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
LIND icon
1401
Lindblad Expeditions
LIND
$661M
$3.83M ﹤0.01%
327,904
+7,629
CPT icon
1402
Camden Property Trust
CPT
$10.9B
$3.81M ﹤0.01%
33,851
-2,274
PFXF icon
1403
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$3.81M ﹤0.01%
222,639
-148,624
CAKE icon
1404
Cheesecake Factory
CAKE
$2.24B
$3.81M ﹤0.01%
60,790
+1,325
QCRH icon
1405
QCR Holdings
QCRH
$1.32B
$3.8M ﹤0.01%
56,007
UHT
1406
Universal Health Realty Income Trust
UHT
$549M
$3.8M ﹤0.01%
95,031
+858
THC icon
1407
Tenet Healthcare
THC
$17B
$3.79M ﹤0.01%
21,551
-3,540
RY icon
1408
Royal Bank of Canada
RY
$207B
$3.78M ﹤0.01%
28,758
+1,610
SPIR icon
1409
Spire Global
SPIR
$246M
$3.78M ﹤0.01%
317,329
+21,716
WHD icon
1410
Cactus
WHD
$2.87B
$3.78M ﹤0.01%
86,365
+12,587
DFNM icon
1411
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.77M ﹤0.01%
79,580
-1,685
AMPX icon
1412
Amprius Technologies
AMPX
$1.47B
$3.77M ﹤0.01%
896,225
-4,558
NTRA icon
1413
Natera
NTRA
$28.2B
$3.77M ﹤0.01%
22,324
+13,296
ESTC icon
1414
Elastic
ESTC
$9.65B
$3.77M ﹤0.01%
44,650
+4,549
CELH icon
1415
Celsius Holdings
CELH
$11B
$3.76M ﹤0.01%
81,133
+6,167
XHB icon
1416
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.76M ﹤0.01%
38,138
-4,756
EIPX icon
1417
FT Energy Income Partners Strategy ETF
EIPX
$402M
$3.75M ﹤0.01%
146,134
-27,292
CPAY icon
1418
Corpay
CPAY
$19.5B
$3.74M ﹤0.01%
11,264
+472
CLOZ icon
1419
Panagram BBB-B CLO ETF
CLOZ
$858M
$3.73M ﹤0.01%
+139,571
CWST icon
1420
Casella Waste Systems
CWST
$5.66B
$3.73M ﹤0.01%
32,331
+1,054
BMEZ icon
1421
BlackRock Health Sciences Trust II
BMEZ
$918M
$3.72M ﹤0.01%
260,887
-71,312
SYM icon
1422
Symbotic
SYM
$6.48B
$3.72M ﹤0.01%
+95,693
CRUS icon
1423
Cirrus Logic
CRUS
$6.09B
$3.71M ﹤0.01%
35,621
-2,051
BOOT icon
1424
Boot Barn
BOOT
$5.28B
$3.7M ﹤0.01%
24,371
+1,659
BEPC icon
1425
Brookfield Renewable
BEPC
$7.59B
$3.7M ﹤0.01%
112,907
+3,744
55 56
57
58 59