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
REXR icon
1601
Rexford Industrial Realty
REXR
$9.54B
$2.8M ﹤0.01%
78,814
+29,708
IHAK icon
1602
iShares Cybersecurity and Tech ETF
IHAK
$906M
$2.8M ﹤0.01%
52,638
+1,725
APAM icon
1603
Artisan Partners
APAM
$2.98B
$2.8M ﹤0.01%
63,100
-1,146
CMPR icon
1604
Cimpress
CMPR
$1.64B
$2.8M ﹤0.01%
59,506
+2,333
RVLV icon
1605
Revolve Group
RVLV
$1.5B
$2.79M ﹤0.01%
139,342
+16,437
EWBC icon
1606
East-West Bancorp
EWBC
$14.1B
$2.79M ﹤0.01%
27,651
+6,988
MODL icon
1607
VictoryShares WestEnd US Sector ETF
MODL
$638M
$2.79M ﹤0.01%
64,659
+12,233
YOU icon
1608
Clear Secure
YOU
$3.58B
$2.77M ﹤0.01%
99,866
-13,052
DVAX icon
1609
Dynavax Technologies
DVAX
$1.3B
$2.76M ﹤0.01%
278,438
+169
MTRN icon
1610
Materion
MTRN
$2.41B
$2.76M ﹤0.01%
34,796
+4,114
DLB icon
1611
Dolby
DLB
$6.28B
$2.76M ﹤0.01%
37,182
+2,875
WDI
1612
Western Asset Diversified Income Fund
WDI
$744M
$2.76M ﹤0.01%
185,985
-35,065
JPEF icon
1613
JPMorgan Equity Focus ETF
JPEF
$1.59B
$2.76M ﹤0.01%
39,283
+2,681
IYE icon
1614
iShares US Energy ETF
IYE
$1.19B
$2.75M ﹤0.01%
60,835
-9,693
FTAI icon
1615
FTAI Aviation
FTAI
$16.2B
$2.75M ﹤0.01%
23,901
-24
GPIX icon
1616
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$2.74M ﹤0.01%
54,965
+7,996
HNGE
1617
Hinge Health
HNGE
$3.22B
$2.74M ﹤0.01%
+52,883
CR icon
1618
Crane Co
CR
$10.6B
$2.73M ﹤0.01%
14,393
+361
EWJV icon
1619
iShares MSCI Japan Value ETF
EWJV
$512M
$2.73M ﹤0.01%
78,617
+1,387
CBU icon
1620
Community Bank
CBU
$2.97B
$2.72M ﹤0.01%
47,912
+13,774
APPF icon
1621
AppFolio
APPF
$8.91B
$2.72M ﹤0.01%
11,829
-1,119
ULS icon
1622
UL Solutions
ULS
$17.4B
$2.72M ﹤0.01%
37,374
-22,155
NMZ icon
1623
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$2.72M ﹤0.01%
262,557
+210,184
SD icon
1624
SandRidge Energy
SD
$531M
$2.72M ﹤0.01%
+251,549
EQIN
1625
Columbia U.S. Equity Income ETF
EQIN
$246M
$2.72M ﹤0.01%
60,342
+43,438
63 64
65
66 67