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
NOG icon
1751
Northern Oil and Gas
NOG
$2.18B
$2.28M ﹤0.01%
80,382
-3,997
VGM icon
1752
Invesco Trust Investment Grade Municipals
VGM
$551M
$2.28M ﹤0.01%
239,908
+46,140
BST icon
1753
BlackRock Science and Technology Trust
BST
$1.39B
$2.27M ﹤0.01%
59,465
+4,810
UFO icon
1754
Procure Space ETF
UFO
$129M
$2.26M ﹤0.01%
78,808
-55,904
PKW icon
1755
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.26M ﹤0.01%
18,323
-187
BSJQ icon
1756
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.26M ﹤0.01%
97,070
+5,009
ECG
1757
Everus Construction Group
ECG
$4.6B
$2.26M ﹤0.01%
35,570
-36,229
VMO icon
1758
Invesco Municipal Opportunity Trust
VMO
$654M
$2.25M ﹤0.01%
245,255
+8,535
ESAB icon
1759
ESAB
ESAB
$6.78B
$2.25M ﹤0.01%
18,647
-1,472
HSIC icon
1760
Henry Schein
HSIC
$8.41B
$2.25M ﹤0.01%
30,763
+7,097
RH icon
1761
RH
RH
$2.8B
$2.24M ﹤0.01%
11,866
+10,682
IBTM icon
1762
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$2.24M ﹤0.01%
97,351
+75,341
VGIT icon
1763
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.24M ﹤0.01%
37,457
-1,547
NTNX icon
1764
Nutanix
NTNX
$17.8B
$2.24M ﹤0.01%
29,304
+3,529
JXN icon
1765
Jackson Financial
JXN
$6.42B
$2.24M ﹤0.01%
25,217
+2,770
ORI icon
1766
Old Republic International
ORI
$11B
$2.24M ﹤0.01%
58,188
+23,676
TCAL
1767
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$132M
$2.23M ﹤0.01%
+90,214
KFRC icon
1768
Kforce
KFRC
$541M
$2.23M ﹤0.01%
54,146
-1,292
IIIV icon
1769
i3 Verticals
IIIV
$689M
$2.22M ﹤0.01%
80,898
+697
CCC
1770
CCC Intelligent Solutions
CCC
$4.72B
$2.22M ﹤0.01%
236,221
+41,614
M icon
1771
Macy's
M
$5.37B
$2.22M ﹤0.01%
190,382
+4,952
NFG icon
1772
National Fuel Gas
NFG
$7.32B
$2.22M ﹤0.01%
26,172
+1,642
U icon
1773
Unity
U
$15.7B
$2.22M ﹤0.01%
91,582
-17,310
PTY icon
1774
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$2.21M ﹤0.01%
158,705
-5,615
PLMR icon
1775
Palomar
PLMR
$3.44B
$2.21M ﹤0.01%
14,302
+1,850
69 70
71
72 73