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
MANH icon
1451
Manhattan Associates
MANH
$10.7B
$3.55M ﹤0.01%
17,972
-9,624
GLOB icon
1452
Globant
GLOB
$2.69B
$3.53M ﹤0.01%
38,908
-16,792
SMIN icon
1453
iShares MSCI India Small-Cap ETF
SMIN
$918M
$3.52M ﹤0.01%
45,651
+32,998
CNS icon
1454
Cohen & Steers
CNS
$3.3B
$3.52M ﹤0.01%
46,713
-1,674
PCTY icon
1455
Paylocity
PCTY
$8.05B
$3.52M ﹤0.01%
19,422
-1,795
SCCO icon
1456
Southern Copper
SCCO
$107B
$3.52M ﹤0.01%
35,419
+3,958
PHM icon
1457
Pultegroup
PHM
$23.1B
$3.52M ﹤0.01%
33,342
-3,785
IVZ icon
1458
Invesco
IVZ
$10.5B
$3.51M ﹤0.01%
222,269
-20,074
IDA icon
1459
Idacorp
IDA
$6.93B
$3.5M ﹤0.01%
30,310
-619
SDOG icon
1460
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$3.48M ﹤0.01%
60,569
+933
SPSC icon
1461
SPS Commerce
SPSC
$3.08B
$3.48M ﹤0.01%
25,545
+187
CAE icon
1462
CAE Inc
CAE
$8.49B
$3.48M ﹤0.01%
118,761
+9,425
POWI icon
1463
Power Integrations
POWI
$1.91B
$3.47M ﹤0.01%
62,116
-1,384
EXPE icon
1464
Expedia Group
EXPE
$32.4B
$3.47M ﹤0.01%
20,570
+4,444
CTA icon
1465
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$3.45M ﹤0.01%
128,985
-9,635
ASND icon
1466
Ascendis Pharma
ASND
$12.5B
$3.45M ﹤0.01%
19,970
+3,874
WWD icon
1467
Woodward
WWD
$15.6B
$3.44M ﹤0.01%
14,048
-3,520
IBTI icon
1468
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$3.44M ﹤0.01%
153,765
+11,326
GEF icon
1469
Greif
GEF
$3.55B
$3.42M ﹤0.01%
52,663
+9,683
FIZZ icon
1470
National Beverage
FIZZ
$3.1B
$3.42M ﹤0.01%
79,106
-2,116
CSHI icon
1471
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$3.42M ﹤0.01%
68,734
-2,428
FXH icon
1472
First Trust Health Care AlphaDEX Fund
FXH
$938M
$3.41M ﹤0.01%
32,875
+10,127
EXP icon
1473
Eagle Materials
EXP
$6.48B
$3.41M ﹤0.01%
16,859
+6,382
GTES icon
1474
Gates Industrial
GTES
$5.7B
$3.41M ﹤0.01%
147,853
+3,929
CDL icon
1475
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$3.4M ﹤0.01%
50,992
-510
57 58
59
60 61