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
QTWO icon
1326
Q2 Holdings
QTWO
$4.53B
$4.35M ﹤0.01%
46,486
+36,024
EVV
1327
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$4.34M ﹤0.01%
422,747
+9,214
AL icon
1328
Air Lease Corp
AL
$7.14B
$4.34M ﹤0.01%
74,139
-6,196
TCHP icon
1329
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$4.33M ﹤0.01%
95,569
+2,590
BTT icon
1330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.31M ﹤0.01%
197,082
-4,788
ARDC
1331
Are Dynamic Credit Allocation Fund
ARDC
$332M
$4.31M ﹤0.01%
303,274
+15,408
BG icon
1332
Bunge Global
BG
$18.6B
$4.3M ﹤0.01%
53,566
+4,310
PRGO icon
1333
Perrigo
PRGO
$1.9B
$4.3M ﹤0.01%
160,904
+2,181
CBRL icon
1334
Cracker Barrel
CBRL
$643M
$4.28M ﹤0.01%
70,119
+2,782
OKLO
1335
Oklo
OKLO
$15.2B
$4.27M ﹤0.01%
76,276
+3,403
CHKP icon
1336
Check Point Software Technologies
CHKP
$21.2B
$4.27M ﹤0.01%
19,279
-671
SLAB icon
1337
Silicon Laboratories
SLAB
$4B
$4.26M ﹤0.01%
28,937
+2,326
OMC icon
1338
Omnicom Group
OMC
$13.9B
$4.26M ﹤0.01%
59,250
-32,933
GRPM icon
1339
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$4.25M ﹤0.01%
38,898
-41,487
FTC icon
1340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$4.25M ﹤0.01%
28,135
-2,794
SPMD icon
1341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.24M ﹤0.01%
78,049
+14,466
MORN icon
1342
Morningstar
MORN
$8.72B
$4.24M ﹤0.01%
13,513
-1,704
JEF icon
1343
Jefferies Financial Group
JEF
$11.4B
$4.23M ﹤0.01%
77,316
+8,690
MFIC icon
1344
MidCap Financial Investment
MFIC
$1.12B
$4.22M ﹤0.01%
334,446
-678
HAL icon
1345
Halliburton
HAL
$23B
$4.22M ﹤0.01%
207,035
-48,026
BNS icon
1346
Scotiabank
BNS
$83.8B
$4.22M ﹤0.01%
76,318
+10,540
BXMX icon
1347
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$4.2M ﹤0.01%
302,608
+21,227
HIMX
1348
Himax Technologies
HIMX
$1.29B
$4.19M ﹤0.01%
469,271
+3,550
FLRT icon
1349
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$4.17M ﹤0.01%
87,698
-6,410
DVYE icon
1350
iShares Emerging Markets Dividend ETF
DVYE
$970M
$4.16M ﹤0.01%
145,187
-11,645
52 53
54
55 56