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
GDRX icon
1551
GoodRx Holdings
GDRX
$1.01B
$3.01M ﹤0.01%
604,738
+104,109
FEGE
1552
First Eagle Global Equity ETF
FEGE
$561M
$3.01M ﹤0.01%
+74,565
WH icon
1553
Wyndham Hotels & Resorts
WH
$5.45B
$3.01M ﹤0.01%
37,032
-5,133
TMFC icon
1554
Motley Fool 100 Index ETF
TMFC
$1.75B
$3M ﹤0.01%
46,548
+21,191
URNM icon
1555
Sprott Uranium Miners ETF
URNM
$1.77B
$3M ﹤0.01%
62,647
-8,547
APLD icon
1556
Applied Digital
APLD
$6.61B
$3M ﹤0.01%
+298,154
OLN icon
1557
Olin
OLN
$2.3B
$2.99M ﹤0.01%
148,981
+83,642
SCHC icon
1558
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$2.99M ﹤0.01%
70,202
-5,353
RRR icon
1559
Red Rock Resorts
RRR
$3.44B
$2.99M ﹤0.01%
57,401
-7,948
HTD
1560
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$2.98M ﹤0.01%
127,526
-1,101
WK icon
1561
Workiva
WK
$5.11B
$2.98M ﹤0.01%
43,499
-2,256
LASR icon
1562
nLIGHT
LASR
$1.55B
$2.97M ﹤0.01%
151,150
-58,585
CPK icon
1563
Chesapeake Utilities
CPK
$3.18B
$2.97M ﹤0.01%
24,739
-9,021
LRN icon
1564
Stride
LRN
$2.81B
$2.96M ﹤0.01%
20,413
-417
AVDV icon
1565
Avantis International Small Cap Value ETF
AVDV
$12.6B
$2.96M ﹤0.01%
37,355
-511
PDI icon
1566
PIMCO Dynamic Income Fund
PDI
$7.54B
$2.95M ﹤0.01%
155,746
+23,655
YPF icon
1567
YPF
YPF
$15.2B
$2.95M ﹤0.01%
93,769
+21,884
GSST icon
1568
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$2.95M ﹤0.01%
58,287
+576
DOCS icon
1569
Doximity
DOCS
$9.34B
$2.94M ﹤0.01%
48,003
-1,526
OI icon
1570
O-I Glass
OI
$2.03B
$2.94M ﹤0.01%
199,725
-132
FXZ icon
1571
First Trust Materials AlphaDEX Fund
FXZ
$212M
$2.94M ﹤0.01%
51,693
-22,492
SPSB icon
1572
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$2.94M ﹤0.01%
97,486
-3,161
VRSN icon
1573
VeriSign
VRSN
$23.4B
$2.94M ﹤0.01%
10,188
+507
LEVI icon
1574
Levi Strauss
LEVI
$8.37B
$2.93M ﹤0.01%
158,734
-44,080
STRL icon
1575
Sterling Infrastructure
STRL
$10.4B
$2.93M ﹤0.01%
12,709
-3,121
61 62
63
64 65