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
XOP icon
1426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$3.7M ﹤0.01%
29,398
-4,705
FMX icon
1427
Fomento Económico Mexicano
FMX
$32.5B
$3.7M ﹤0.01%
35,885
+21,381
THG icon
1428
Hanover Insurance
THG
$6.45B
$3.69M ﹤0.01%
21,751
-252
AXS icon
1429
AXIS Capital
AXS
$7.87B
$3.69M ﹤0.01%
35,537
+1,327
SKT icon
1430
Tanger
SKT
$3.91B
$3.69M ﹤0.01%
120,640
+58,537
SUSA icon
1431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$3.69M ﹤0.01%
29,082
-1,813
COM icon
1432
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$3.68M ﹤0.01%
133,186
+31,570
CXT icon
1433
Crane NXT
CXT
$3.36B
$3.67M ﹤0.01%
68,106
+8,323
HIMU
1434
iShares High Yield Muni Active ETF
HIMU
$2.16B
$3.67M ﹤0.01%
75,431
+6,131
SIRI icon
1435
SiriusXM
SIRI
$7.24B
$3.66M ﹤0.01%
159,397
+44,937
FESM icon
1436
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$3.65M ﹤0.01%
114,145
+38,685
SCHF icon
1437
Schwab International Equity ETF
SCHF
$53B
$3.64M ﹤0.01%
164,760
+40,845
RTO icon
1438
Rentokil
RTO
$13.3B
$3.64M ﹤0.01%
151,610
-78,653
SCHM icon
1439
Schwab US Mid-Cap ETF
SCHM
$13.3B
$3.63M ﹤0.01%
129,297
+7,909
VGLT icon
1440
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.63M ﹤0.01%
64,621
+13,337
ITGR icon
1441
Integer Holdings
ITGR
$2.43B
$3.62M ﹤0.01%
29,410
-914
KRP icon
1442
Kimbell Royalty Partners
KRP
$1.29B
$3.61M ﹤0.01%
258,560
-86,733
PAAA icon
1443
PGIM AAA CLO ETF
PAAA
$4.51B
$3.6M ﹤0.01%
70,018
+21,674
ASX icon
1444
ASE Group
ASX
$31.9B
$3.6M ﹤0.01%
348,627
+35,596
FIBK icon
1445
First Interstate BancSystem
FIBK
$3.22B
$3.6M ﹤0.01%
124,947
+12,831
PATK icon
1446
Patrick Industries
PATK
$3.33B
$3.6M ﹤0.01%
39,018
+4,629
TSPA icon
1447
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$3.6M ﹤0.01%
92,541
+41,390
STPZ icon
1448
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$3.57M ﹤0.01%
66,349
+19,479
REYN icon
1449
Reynolds Consumer Products
REYN
$5.1B
$3.56M ﹤0.01%
166,315
-284
RMM
1450
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$3.56M ﹤0.01%
265,506
-24,054
56 57
58
59 60