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
PRN icon
1501
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$3.25M ﹤0.01%
20,694
-379
GAP
1502
The Gap Inc
GAP
$8.96B
$3.25M ﹤0.01%
148,786
+6,432
FBK icon
1503
FB Financial Corp
FBK
$2.91B
$3.24M ﹤0.01%
71,589
-4,204
CRS icon
1504
Carpenter Technology
CRS
$16.5B
$3.24M ﹤0.01%
11,732
-420
ELS icon
1505
Equity Lifestyle Properties
ELS
$12B
$3.24M ﹤0.01%
52,580
+6,621
CGNX icon
1506
Cognex
CGNX
$6.16B
$3.24M ﹤0.01%
102,198
-1,248
AESI icon
1507
Atlas Energy Solutions
AESI
$1.11B
$3.24M ﹤0.01%
242,379
+102,683
BANX
1508
ArrowMark Financial
BANX
$150M
$3.24M ﹤0.01%
154,670
-24,563
TXO icon
1509
TXO Partners LP
TXO
$743M
$3.21M ﹤0.01%
213,251
+93,437
DFAX icon
1510
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$3.19M ﹤0.01%
108,528
-2,709
IYY icon
1511
iShares Dow Jones US ETF
IYY
$2.68B
$3.18M ﹤0.01%
21,066
+113
SCHV icon
1512
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.18M ﹤0.01%
114,779
+4,785
LNTH icon
1513
Lantheus
LNTH
$3.52B
$3.17M ﹤0.01%
38,777
+4,775
PTMC icon
1514
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$3.16M ﹤0.01%
90,602
-509
AGCO icon
1515
AGCO
AGCO
$7.79B
$3.16M ﹤0.01%
30,618
-848
NSSC icon
1516
Napco Security Technologies
NSSC
$1.44B
$3.16M ﹤0.01%
106,315
+15,455
TOTL icon
1517
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$3.16M ﹤0.01%
78,670
+12,166
VOYA icon
1518
Voya Financial
VOYA
$6.73B
$3.15M ﹤0.01%
44,382
-18,786
BSCU icon
1519
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$3.15M ﹤0.01%
187,745
+27,155
SWKS icon
1520
Skyworks Solutions
SWKS
$9.9B
$3.15M ﹤0.01%
42,256
+1,168
VNT icon
1521
Vontier
VNT
$5.21B
$3.14M ﹤0.01%
85,197
-3,353
AVY icon
1522
Avery Dennison
AVY
$13.4B
$3.14M ﹤0.01%
17,906
-20,845
IPAR icon
1523
Interparfums
IPAR
$2.8B
$3.13M ﹤0.01%
23,832
+6,539
DNL icon
1524
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$3.13M ﹤0.01%
77,695
+774
FDLO icon
1525
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$3.12M ﹤0.01%
49,645
+2,089
59 60
61
62 63