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
BOXX icon
1726
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$2.37M ﹤0.01%
21,041
-4
TENB icon
1727
Tenable Holdings
TENB
$3.22B
$2.37M ﹤0.01%
70,159
+4,652
STAG icon
1728
STAG Industrial
STAG
$7.18B
$2.37M ﹤0.01%
65,296
+15,659
EES icon
1729
WisdomTree US SmallCap Earnings Fund
EES
$618M
$2.37M ﹤0.01%
46,487
+3,036
PMX
1730
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.36M ﹤0.01%
344,608
+17,079
ACM icon
1731
Aecom
ACM
$17.7B
$2.36M ﹤0.01%
20,899
+5,291
ERIE icon
1732
Erie Indemnity
ERIE
$15B
$2.36M ﹤0.01%
6,801
-6
CX icon
1733
Cemex
CX
$14.7B
$2.36M ﹤0.01%
340,218
+195,794
FTQI icon
1734
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$2.36M ﹤0.01%
120,416
+4,833
BXMT icon
1735
Blackstone Mortgage Trust
BXMT
$3.1B
$2.34M ﹤0.01%
121,721
+19,013
THQ
1736
abrdn Healthcare Opportunities Fund
THQ
$751M
$2.33M ﹤0.01%
126,969
+4,584
ASH icon
1737
Ashland
ASH
$2.35B
$2.33M ﹤0.01%
46,340
+822
BSJR icon
1738
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$2.33M ﹤0.01%
102,441
+5,363
LSCC icon
1739
Lattice Semiconductor
LSCC
$8.78B
$2.32M ﹤0.01%
47,422
-4,833
ROKU icon
1740
Roku
ROKU
$14.7B
$2.32M ﹤0.01%
26,432
-1,220
SYLD icon
1741
Cambria Shareholder Yield ETF
SYLD
$913M
$2.32M ﹤0.01%
35,671
-25,419
HIW icon
1742
Highwoods Properties
HIW
$3.2B
$2.31M ﹤0.01%
74,389
-2,496
CNMD icon
1743
CONMED
CNMD
$1.3B
$2.31M ﹤0.01%
44,377
+3,563
FNDE icon
1744
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$2.3M ﹤0.01%
69,797
+11,670
MDU icon
1745
MDU Resources
MDU
$4.21B
$2.3M ﹤0.01%
138,047
+6,318
IHG icon
1746
InterContinental Hotels
IHG
$19.4B
$2.3M ﹤0.01%
19,943
+1,392
PBR icon
1747
Petrobras
PBR
$84.9B
$2.29M ﹤0.01%
183,385
-5,229
YETI icon
1748
Yeti Holdings
YETI
$2.9B
$2.28M ﹤0.01%
72,477
+4,713
WIW
1749
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$2.28M ﹤0.01%
260,743
-6,009
ARMN
1750
Aris Mining
ARMN
$2.28B
$2.28M ﹤0.01%
339,612
-165,067
68 69
70
71 72