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
FTV icon
1376
Fortive
FTV
$16.4B
$3.98M ﹤0.01%
76,339
-31,557
LKQ icon
1377
LKQ Corp
LKQ
$7.82B
$3.97M ﹤0.01%
107,240
+3,854
FSMB icon
1378
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$3.97M ﹤0.01%
199,372
-9,500
PODD icon
1379
Insulet
PODD
$23.4B
$3.97M ﹤0.01%
12,627
+1,774
CHRW icon
1380
C.H. Robinson
CHRW
$18.1B
$3.96M ﹤0.01%
41,234
+944
MTZ icon
1381
MasTec
MTZ
$15.2B
$3.95M ﹤0.01%
23,170
-142
BYM icon
1382
BlackRock Municipal Income Quality Trust
BYM
$285M
$3.94M ﹤0.01%
372,751
+180,145
COWG icon
1383
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$3.93M ﹤0.01%
111,980
+17,154
BRSL
1384
Brightstar Lottery PLC
BRSL
$3.13B
$3.93M ﹤0.01%
248,460
+91,326
KNF icon
1385
Knife River
KNF
$3.94B
$3.92M ﹤0.01%
48,023
+2,049
EWW icon
1386
iShares MSCI Mexico ETF
EWW
$2.02B
$3.92M ﹤0.01%
64,710
+847
STRK
1387
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$3.91M ﹤0.01%
32,335
+7,157
CORT icon
1388
Corcept Therapeutics
CORT
$7.95B
$3.91M ﹤0.01%
53,256
+11,994
MNR icon
1389
Mach Natural Resources
MNR
$2.03B
$3.9M ﹤0.01%
270,195
-63,463
NPFD icon
1390
Nuveen Variable Rate Preferred & Income Fund
NPFD
$469M
$3.9M ﹤0.01%
202,113
+16,208
VMI icon
1391
Valmont Industries
VMI
$7.83B
$3.9M ﹤0.01%
11,929
+429
SU icon
1392
Suncor Energy
SU
$53.3B
$3.89M ﹤0.01%
103,956
-5,300
IBDW icon
1393
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$3.89M ﹤0.01%
184,764
+139,783
PSMT icon
1394
Pricesmart
PSMT
$3.6B
$3.88M ﹤0.01%
36,961
-3,083
MGC icon
1395
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$3.87M ﹤0.01%
17,200
+7,665
SCHY icon
1396
Schwab International Dividend Equity ETF
SCHY
$1.38B
$3.86M ﹤0.01%
141,210
-22,146
MFSI
1397
MFS Active International ETF
MFSI
$469M
$3.85M ﹤0.01%
135,458
+33,223
AVA icon
1398
Avista
AVA
$3.35B
$3.85M ﹤0.01%
101,508
-8,244
EXAS icon
1399
Exact Sciences
EXAS
$12.7B
$3.84M ﹤0.01%
72,169
-607
HYD icon
1400
VanEck High Yield Muni ETF
HYD
$3.48B
$3.83M ﹤0.01%
76,249
-87,038
54 55
56
57 58