Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$144M
3
+$141M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$105M
5
ROL icon
Rollins
ROL
+$104M

Top Sells

1
+$142M
2
+$111M
3
+$102M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$90.2M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$65.9M

Sector Composition

1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
1276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.8M ﹤0.01%
598,489
-31,309
FCN icon
1277
FTI Consulting
FCN
$5.09B
$4.79M ﹤0.01%
29,662
-850
ARKK icon
1278
ARK Innovation ETF
ARKK
$8.03B
$4.77M ﹤0.01%
67,905
-19,133
GXO icon
1279
GXO Logistics
GXO
$5.67B
$4.76M ﹤0.01%
97,842
-37,927
ESGU icon
1280
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$4.75M ﹤0.01%
35,113
+2,770
OMF icon
1281
OneMain Financial
OMF
$6.97B
$4.75M ﹤0.01%
83,277
+4,091
EMBJ
1282
Embraer S.A. ADS
EMBJ
$11.5B
$4.74M ﹤0.01%
83,308
+3
JMEE icon
1283
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$4.73M ﹤0.01%
79,897
-3,880
FOUR icon
1284
Shift4
FOUR
$4.81B
$4.72M ﹤0.01%
47,579
+187
BUD icon
1285
AB InBev
BUD
$125B
$4.71M ﹤0.01%
68,594
-20,951
ZROZ icon
1286
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$4.71M ﹤0.01%
70,180
-410,060
MLPA icon
1287
Global X MLP ETF
MLPA
$1.81B
$4.7M ﹤0.01%
93,689
+26,140
KBE icon
1288
State Street SPDR S&P Bank ETF
KBE
$1.45B
$4.69M ﹤0.01%
84,074
+2,810
ILCG icon
1289
iShares Morningstar Growth ETF
ILCG
$3.04B
$4.68M ﹤0.01%
48,266
-160
GIL icon
1290
Gildan
GIL
$8.74B
$4.68M ﹤0.01%
94,944
-252
WDFC icon
1291
WD-40
WDFC
$2.68B
$4.67M ﹤0.01%
20,458
-228
CDC icon
1292
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$4.63M ﹤0.01%
72,661
+3,054
TTEK icon
1293
Tetra Tech
TTEK
$9.47B
$4.62M ﹤0.01%
128,539
-7,393
HDEF icon
1294
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$4.59M ﹤0.01%
159,121
+77,129
IETC icon
1295
iShares US Tech Independence Focused ETF
IETC
$906M
$4.58M ﹤0.01%
48,758
-35,591
AR icon
1296
Antero Resources
AR
$10.6B
$4.58M ﹤0.01%
113,644
+27,333
TRU icon
1297
TransUnion
TRU
$15.7B
$4.57M ﹤0.01%
51,929
-2,508
OMER icon
1298
Omeros
OMER
$536M
$4.57M ﹤0.01%
1,522,890
-33,759
ONON icon
1299
On Holding
ONON
$14B
$4.57M ﹤0.01%
87,770
+4,272
FAF icon
1300
First American
FAF
$6.49B
$4.57M ﹤0.01%
74,379
+199
50 51
52
53 54