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
Z icon
1626
Zillow
Z
$16.7B
$2.72M ﹤0.01%
38,789
-7,155
ONC
1627
BeOne Medicines Ltd
ONC
$40.5B
$2.72M ﹤0.01%
11,224
-1,224
SIGI icon
1628
Selective Insurance
SIGI
$4.74B
$2.71M ﹤0.01%
31,242
-736
HMC icon
1629
Honda
HMC
$39B
$2.7M ﹤0.01%
93,514
+1,606
FPF
1630
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$2.7M ﹤0.01%
143,216
+63,847
XTN icon
1631
State Street SPDR S&P Transportation ETF
XTN
$140M
$2.7M ﹤0.01%
33,461
+1,351
XOVR
1632
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
$2.69M ﹤0.01%
141,070
+118,188
VCLT icon
1633
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$2.69M ﹤0.01%
35,398
+2,747
MTSI icon
1634
MACOM Technology Solutions
MTSI
$12.1B
$2.68M ﹤0.01%
18,725
+7,610
CBT icon
1635
Cabot Corp
CBT
$3.26B
$2.68M ﹤0.01%
35,764
-3,342
LOAR icon
1636
Loar Holdings
LOAR
$6.25B
$2.67M ﹤0.01%
+31,036
ISCF icon
1637
iShares International Small Cap Equity Factor ETF
ISCF
$489M
$2.67M ﹤0.01%
68,887
-394
ESML icon
1638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.67M ﹤0.01%
64,511
-1,381
ADC icon
1639
Agree Realty
ADC
$8.48B
$2.66M ﹤0.01%
36,362
+905
WBD icon
1640
Warner Bros
WBD
$57.1B
$2.66M ﹤0.01%
231,687
-5,295
WDS icon
1641
Woodside Energy
WDS
$33B
$2.65M ﹤0.01%
171,698
-69,846
JHSC icon
1642
John Hancock Multifactor Small Cap ETF
JHSC
$597M
$2.65M ﹤0.01%
67,777
+10,851
MUSA icon
1643
Murphy USA
MUSA
$6.68B
$2.64M ﹤0.01%
6,497
-306
BKDV
1644
BNY Mellon Dynamic Value ETF
BKDV
$468M
$2.64M ﹤0.01%
+99,220
LTH icon
1645
Life Time Group Holdings
LTH
$5.61B
$2.64M ﹤0.01%
86,993
+21,486
GOOD
1646
Gladstone Commercial Corp
GOOD
$542M
$2.64M ﹤0.01%
184,045
+104,956
FN icon
1647
Fabrinet
FN
$14.8B
$2.63M ﹤0.01%
8,918
+219
IGLB icon
1648
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$2.63M ﹤0.01%
52,314
-88,956
PCG icon
1649
PG&E
PCG
$36.2B
$2.62M ﹤0.01%
187,692
-171,165
WGO icon
1650
Winnebago Industries
WGO
$946M
$2.62M ﹤0.01%
90,189
-6,701
64 65
66
67 68