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
PKX icon
1701
POSCO
PKX
$16.4B
$2.44M ﹤0.01%
50,376
+11,852
GH icon
1702
Guardant Health
GH
$12.3B
$2.44M ﹤0.01%
46,924
-1,669
GBTC icon
1703
Grayscale Bitcoin Trust
GBTC
$37.7B
$2.44M ﹤0.01%
28,757
+450
MSDL icon
1704
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$2.43M ﹤0.01%
129,989
+666
UTZ icon
1705
Utz Brands
UTZ
$921M
$2.43M ﹤0.01%
193,863
-13,273
HRB icon
1706
H&R Block
HRB
$5.6B
$2.43M ﹤0.01%
44,250
-7,731
CUBE icon
1707
CubeSmart
CUBE
$8.35B
$2.43M ﹤0.01%
57,139
-41,493
IIF
1708
Morgan Stanley India Investment Fund
IIF
$256M
$2.43M ﹤0.01%
85,957
+456
BANF icon
1709
BancFirst
BANF
$3.7B
$2.42M ﹤0.01%
19,594
-53
NULV icon
1710
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$2.42M ﹤0.01%
57,772
+1,515
FHN icon
1711
First Horizon
FHN
$10.5B
$2.42M ﹤0.01%
114,153
+31,210
WTM icon
1712
White Mountains Insurance
WTM
$4.91B
$2.41M ﹤0.01%
1,344
-61
CF icon
1713
CF Industries
CF
$13.3B
$2.41M ﹤0.01%
26,238
-24,098
MTD icon
1714
Mettler-Toledo International
MTD
$28.7B
$2.41M ﹤0.01%
2,055
+123
HPF
1715
John Hancock Preferred Income Fund II
HPF
$355M
$2.41M ﹤0.01%
152,535
+8,846
TEM
1716
Tempus AI
TEM
$12.2B
$2.4M ﹤0.01%
37,821
-2,046
DGS icon
1717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$2.4M ﹤0.01%
43,480
+607
JSI icon
1718
Janus Henderson Securitized Income ETF
JSI
$1.21B
$2.4M ﹤0.01%
45,556
+28,516
DBA icon
1719
Invesco DB Agriculture Fund
DBA
$774M
$2.4M ﹤0.01%
91,648
+2,753
ESGV icon
1720
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.4M ﹤0.01%
21,852
+5,725
SIG icon
1721
Signet Jewelers
SIG
$4.14B
$2.39M ﹤0.01%
+30,012
IBP icon
1722
Installed Building Products
IBP
$6.8B
$2.39M ﹤0.01%
13,239
+519
AYI icon
1723
Acuity Brands
AYI
$10.7B
$2.38M ﹤0.01%
7,970
-184
EWC icon
1724
iShares MSCI Canada ETF
EWC
$3.38B
$2.37M ﹤0.01%
51,349
-701
EOLS icon
1725
Evolus
EOLS
$468M
$2.37M ﹤0.01%
257,454
+41,760
67 68
69
70 71