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
EAGG icon
1651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$2.61M ﹤0.01%
54,922
+1,252
ICL icon
1652
ICL Group
ICL
$7.05B
$2.61M ﹤0.01%
379,417
-273,213
TKR icon
1653
Timken Company
TKR
$5.32B
$2.61M ﹤0.01%
35,954
-16,765
LQDW icon
1654
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$261M
$2.61M ﹤0.01%
102,139
+19,229
CRBG icon
1655
Corebridge Financial
CRBG
$14.7B
$2.6M ﹤0.01%
73,303
-23,227
MOS icon
1656
The Mosaic Company
MOS
$8.27B
$2.6M ﹤0.01%
71,244
-16,299
PDS
1657
Precision Drilling
PDS
$771M
$2.6M ﹤0.01%
+54,980
CRSR icon
1658
Corsair Gaming
CRSR
$647M
$2.58M ﹤0.01%
274,031
+68,359
BKLN icon
1659
Invesco Senior Loan ETF
BKLN
$6.77B
$2.58M ﹤0.01%
123,470
-31,826
FRI icon
1660
First Trust S&P REIT Index Fund
FRI
$154M
$2.57M ﹤0.01%
95,050
+39,157
QSR icon
1661
Restaurant Brands International
QSR
$22.5B
$2.57M ﹤0.01%
38,758
-350
PXF icon
1662
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$2.57M ﹤0.01%
44,741
-1,784
UTHR icon
1663
United Therapeutics
UTHR
$20.1B
$2.56M ﹤0.01%
8,920
+548
BMI icon
1664
Badger Meter
BMI
$5.18B
$2.56M ﹤0.01%
10,448
-68
ESGE icon
1665
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$2.56M ﹤0.01%
65,291
+2,315
RGNX icon
1666
Regenxbio
RGNX
$583M
$2.55M ﹤0.01%
311,107
-17,859
DMLP icon
1667
Dorchester Minerals
DMLP
$1.14B
$2.55M ﹤0.01%
91,627
+1,650
WPC icon
1668
W.P. Carey
WPC
$14.8B
$2.55M ﹤0.01%
40,865
+2,430
SYFI
1669
AB Short Duration High Yield ETF
SYFI
$825M
$2.55M ﹤0.01%
70,833
+6,423
EZU icon
1670
iShare MSCI Eurozone ETF
EZU
$8.06B
$2.53M ﹤0.01%
42,627
+10,084
IBTO icon
1671
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$403M
$2.53M ﹤0.01%
103,368
+6,918
DFAE icon
1672
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$2.53M ﹤0.01%
87,420
-18,875
CCK icon
1673
Crown Holdings
CCK
$11.2B
$2.51M ﹤0.01%
24,368
-2,124
CNOB icon
1674
Center Bancorp
CNOB
$1.21B
$2.51M ﹤0.01%
108,296
+14,087
CWAN icon
1675
Clearwater Analytics
CWAN
$5.63B
$2.51M ﹤0.01%
114,250
+8,718
65 66
67
68 69