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
ONB icon
1526
Old National Bancorp
ONB
$8.11B
$3.12M ﹤0.01%
145,992
+7,024
NXTG icon
1527
First Trust Indxx NextG ETF
NXTG
$420M
$3.11M ﹤0.01%
32,016
-871
VTC icon
1528
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$3.11M ﹤0.01%
40,242
+255
DY icon
1529
Dycom Industries
DY
$8.43B
$3.11M ﹤0.01%
12,732
-4,644
TY icon
1530
TRI-Continental Corp
TY
$1.78B
$3.11M ﹤0.01%
98,126
+1,555
BRC icon
1531
Brady Corp
BRC
$3.53B
$3.1M ﹤0.01%
45,618
-1,052
EXLS icon
1532
EXL Service
EXLS
$6.3B
$3.09M ﹤0.01%
70,555
+10,814
KD icon
1533
Kyndryl
KD
$5.88B
$3.09M ﹤0.01%
73,603
+993
BTO
1534
John Hancock Financial Opportunities Fund
BTO
$658M
$3.09M ﹤0.01%
87,116
+1,341
SMDV icon
1535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$3.08M ﹤0.01%
47,410
+504
NICE icon
1536
Nice
NICE
$8.24B
$3.08M ﹤0.01%
18,253
+7,488
BCX icon
1537
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$3.08M ﹤0.01%
326,239
+4,027
IBMR icon
1538
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$3.08M ﹤0.01%
122,180
+94,692
MMSI icon
1539
Merit Medical Systems
MMSI
$5.05B
$3.08M ﹤0.01%
32,948
+33
UFPT icon
1540
UFP Technologies
UFPT
$1.79B
$3.07M ﹤0.01%
12,590
+382
APLU
1541
Allspring Core Plus ETF
APLU
$252M
$3.07M ﹤0.01%
123,194
+60,767
IYH icon
1542
iShares US Healthcare ETF
IYH
$3.07B
$3.07M ﹤0.01%
54,386
-3,065
UAL icon
1543
United Airlines
UAL
$30.8B
$3.06M ﹤0.01%
38,441
-1,526
CVNA icon
1544
Carvana
CVNA
$45B
$3.05M ﹤0.01%
9,060
+3,968
SEIC icon
1545
SEI Investments
SEIC
$9.99B
$3.04M ﹤0.01%
33,847
+17,305
IDMO icon
1546
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$3.04M ﹤0.01%
59,287
+28,159
ONTO icon
1547
Onto Innovation
ONTO
$6.27B
$3.03M ﹤0.01%
29,975
+3,655
EVTC icon
1548
Evertec
EVTC
$1.86B
$3.02M ﹤0.01%
83,762
+928
KIO
1549
KKR Income Opportunities Fund
KIO
$479M
$3.02M ﹤0.01%
240,140
+14,257
LKFN icon
1550
Lakeland Financial Corp
LKFN
$1.49B
$3.01M ﹤0.01%
49,021
-13,067
60 61
62
63 64