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
ECH icon
1676
iShares MSCI Chile ETF
ECH
$807M
$2.5M ﹤0.01%
79,497
-4,704
TEF icon
1677
Telefonica
TEF
$24.2B
$2.5M ﹤0.01%
477,376
-91
IBTP
1678
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
$2.49M ﹤0.01%
96,911
+67,988
SBLK icon
1679
Star Bulk Carriers
SBLK
$2.16B
$2.49M ﹤0.01%
144,071
-55,387
CALM icon
1680
Cal-Maine
CALM
$4.39B
$2.48M ﹤0.01%
24,922
-91
BC icon
1681
Brunswick
BC
$4.18B
$2.48M ﹤0.01%
44,878
-7,656
MGA icon
1682
Magna International
MGA
$13.8B
$2.48M ﹤0.01%
64,125
+553
FDG icon
1683
American Century Focused Dynamic Growth ETF
FDG
$354M
$2.47M ﹤0.01%
22,630
+2,218
ABEV icon
1684
Ambev
ABEV
$39.8B
$2.47M ﹤0.01%
1,025,356
+237,571
PRIM icon
1685
Primoris Services
PRIM
$6.38B
$2.47M ﹤0.01%
31,701
+8,142
OTEX icon
1686
Open Text
OTEX
$8.49B
$2.47M ﹤0.01%
84,578
+5,833
AOA icon
1687
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$2.47M ﹤0.01%
29,585
+1,546
QDPL icon
1688
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$2.46M ﹤0.01%
62,432
+4,770
INDY icon
1689
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$2.46M ﹤0.01%
45,302
+39,828
FENY icon
1690
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$2.46M ﹤0.01%
105,054
-3,160
FSTA icon
1691
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$2.46M ﹤0.01%
48,151
-2,191
LYG icon
1692
Lloyds Banking Group
LYG
$71B
$2.46M ﹤0.01%
578,691
-431,005
TUSI icon
1693
Touchstone Ultra Short Income ETF
TUSI
$230M
$2.46M ﹤0.01%
97,100
+29,939
AN icon
1694
AutoNation
AN
$7.01B
$2.46M ﹤0.01%
12,375
+10,551
BXP icon
1695
Boston Properties
BXP
$11.2B
$2.45M ﹤0.01%
36,321
-714
EPI icon
1696
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$2.45M ﹤0.01%
51,595
-947
BBCA icon
1697
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$2.45M ﹤0.01%
30,335
-7,147
MTN icon
1698
Vail Resorts
MTN
$5.26B
$2.44M ﹤0.01%
15,556
-9,182
EQH icon
1699
Equitable Holdings
EQH
$12.8B
$2.44M ﹤0.01%
43,555
+18,440
POR icon
1700
Portland General Electric
POR
$5.56B
$2.44M ﹤0.01%
60,130
-6,014
66 67
68
69 70