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
CNH
1576
CNH Industrial
CNH
$12.5B
$2.93M ﹤0.01%
226,054
-3,728
FGD icon
1577
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$2.92M ﹤0.01%
106,152
+34,498
FELC icon
1578
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$2.91M ﹤0.01%
84,387
-24,645
FT
1579
Franklin Universal Trust
FT
$204M
$2.91M ﹤0.01%
381,704
-16,101
NXST icon
1580
Nexstar Media Group
NXST
$5.52B
$2.9M ﹤0.01%
16,797
-271
LOGI icon
1581
Logitech
LOGI
$17.3B
$2.9M ﹤0.01%
32,169
-6,050
WSM icon
1582
Williams-Sonoma
WSM
$22.2B
$2.9M ﹤0.01%
17,736
-1,487
CSW
1583
CSW Industrials
CSW
$4.19B
$2.9M ﹤0.01%
10,094
-161
ICOW icon
1584
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$2.89M ﹤0.01%
85,052
+454
JACK icon
1585
Jack in the Box
JACK
$282M
$2.87M ﹤0.01%
164,280
+34,321
LNN icon
1586
Lindsay Corp
LNN
$1.19B
$2.87M ﹤0.01%
19,884
+5,158
ST icon
1587
Sensata Technologies
ST
$4.37B
$2.86M ﹤0.01%
95,149
+5,094
UTWO icon
1588
US Treasury 2 Year Note ETF
UTWO
$386M
$2.86M ﹤0.01%
58,937
+6,453
PRVA icon
1589
Privia Health
PRVA
$2.88B
$2.86M ﹤0.01%
124,228
-6,345
UMH
1590
UMH Properties
UMH
$1.29B
$2.85M ﹤0.01%
169,933
-9,024
CCNE icon
1591
CNB Financial Corp
CCNE
$736M
$2.85M ﹤0.01%
124,657
-1,707
GNR icon
1592
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$2.85M ﹤0.01%
52,517
+1,503
NML
1593
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$2.84M ﹤0.01%
315,903
-2,996
PSTL
1594
Postal Realty Trust
PSTL
$409M
$2.84M ﹤0.01%
192,535
+1,789
HRTS icon
1595
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.3M
$2.83M ﹤0.01%
99,089
+15,599
CHEF icon
1596
Chefs' Warehouse
CHEF
$2.4B
$2.83M ﹤0.01%
44,278
IDHQ icon
1597
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$2.82M ﹤0.01%
85,606
+5,683
GSEW icon
1598
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$2.82M ﹤0.01%
+34,606
HR icon
1599
Healthcare Realty
HR
$6.39B
$2.82M ﹤0.01%
177,721
+70,604
DAX icon
1600
Global X DAX Germany ETF
DAX
$304M
$2.81M ﹤0.01%
62,595
+37,286
62 63
64
65 66