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
FYX icon
1351
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$4.16M ﹤0.01%
42,735
-5,449
DBL
1352
DoubleLine Opportunistic Credit Fund
DBL
$290M
$4.14M ﹤0.01%
269,372
+94,286
SXI icon
1353
Standex International
SXI
$2.83B
$4.12M ﹤0.01%
26,356
-4,018
SPEM icon
1354
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.11M ﹤0.01%
96,176
-4,561
AGM icon
1355
Federal Agricultural Mortgage
AGM
$1.79B
$4.11M ﹤0.01%
21,136
-1,359
FIVE icon
1356
Five Below
FIVE
$8.11B
$4.09M ﹤0.01%
31,199
-1,678
LFUS icon
1357
Littelfuse
LFUS
$5.99B
$4.09M ﹤0.01%
18,040
+3,200
ICLR icon
1358
Icon
ICLR
$12.4B
$4.08M ﹤0.01%
28,054
-48,164
JNK icon
1359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.07M ﹤0.01%
41,878
-58,845
VNLA icon
1360
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$4.07M ﹤0.01%
82,722
-50,905
BCE icon
1361
BCE
BCE
$21.3B
$4.07M ﹤0.01%
183,526
-101,964
FXG icon
1362
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$4.07M ﹤0.01%
64,243
+10,326
BANR icon
1363
Banner Corp
BANR
$2.1B
$4.06M ﹤0.01%
63,284
-233
HYMB icon
1364
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$4.05M ﹤0.01%
163,495
-152,605
EPAM icon
1365
EPAM Systems
EPAM
$9.89B
$4.05M ﹤0.01%
22,909
+722
HE icon
1366
Hawaiian Electric Industries
HE
$2.01B
$4.04M ﹤0.01%
380,464
+4,872
SRVR icon
1367
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$4.02M ﹤0.01%
124,495
-19,197
DISV icon
1368
Dimensional International Small Cap Value ETF
DISV
$3.62B
$4.01M ﹤0.01%
121,984
+1
ARMK icon
1369
Aramark
ARMK
$10B
$4.01M ﹤0.01%
95,720
-2,214
TPHD icon
1370
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$4M ﹤0.01%
105,899
+19,978
PPLT icon
1371
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$4M ﹤0.01%
32,568
+2,586
HUT
1372
Hut 8
HUT
$3.99B
$4M ﹤0.01%
214,945
-25,090
FXI icon
1373
iShares China Large-Cap ETF
FXI
$6.85B
$4M ﹤0.01%
108,709
-318,128
BSJP icon
1374
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$3.99M ﹤0.01%
173,075
+7,560
MMIT icon
1375
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$3.99M ﹤0.01%
167,239
-19,377
53 54
55
56 57