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
HTRB icon
1301
Hartford Total Return Bond ETF
HTRB
$2.06B
$4.55M ﹤0.01%
134,243
+109,819
DES icon
1302
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$4.53M ﹤0.01%
142,762
-90,756
PRGS icon
1303
Progress Software
PRGS
$1.8B
$4.53M ﹤0.01%
70,976
-1,899
RBLX icon
1304
Roblox
RBLX
$71.8B
$4.53M ﹤0.01%
43,062
+1,671
FNV icon
1305
Franco-Nevada
FNV
$38B
$4.51M ﹤0.01%
27,541
-115
ROBT icon
1306
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$4.49M ﹤0.01%
92,900
+29,697
CHTR icon
1307
Charter Communications
CHTR
$26.3B
$4.49M ﹤0.01%
10,972
-69
BOH icon
1308
Bank of Hawaii
BOH
$2.63B
$4.48M ﹤0.01%
66,362
-1,465
DB icon
1309
Deutsche Bank
DB
$71.1B
$4.48M ﹤0.01%
152,924
-21,191
ALNY icon
1310
Alnylam Pharmaceuticals
ALNY
$59.3B
$4.47M ﹤0.01%
13,700
+6,627
ASTE icon
1311
Astec Industries
ASTE
$1B
$4.47M ﹤0.01%
107,112
+910
CRVL icon
1312
CorVel
CRVL
$3.8B
$4.46M ﹤0.01%
43,413
-235
MSA icon
1313
Mine Safety
MSA
$6.12B
$4.46M ﹤0.01%
26,620
-5,166
PHG icon
1314
Philips
PHG
$27.3B
$4.45M ﹤0.01%
185,460
-22,627
DFCF icon
1315
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$4.45M ﹤0.01%
105,236
+394
SMIG icon
1316
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$4.45M ﹤0.01%
154,126
+25,540
FTA icon
1317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$4.44M ﹤0.01%
56,462
+3,032
FMC icon
1318
FMC
FMC
$1.74B
$4.44M ﹤0.01%
106,301
+47,657
SLF icon
1319
Sun Life Financial
SLF
$33B
$4.43M ﹤0.01%
66,675
+117
ENTG icon
1320
Entegris
ENTG
$11.9B
$4.43M ﹤0.01%
54,919
-35,095
GSHD icon
1321
Goosehead Insurance
GSHD
$1.72B
$4.4M ﹤0.01%
41,702
-4,190
GNTX icon
1322
Gentex
GNTX
$5.01B
$4.39M ﹤0.01%
199,728
+4,229
IXC icon
1323
iShares Global Energy ETF
IXC
$1.95B
$4.39M ﹤0.01%
111,730
-1,522
ELAN icon
1324
Elanco Animal Health
ELAN
$10.5B
$4.38M ﹤0.01%
306,648
+12,837
BE icon
1325
Bloom Energy
BE
$26.5B
$4.38M ﹤0.01%
183,027
+9,680
51 52
53
54 55