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
OGN icon
1776
Organon & Co
OGN
$1.86B
$2.2M ﹤0.01%
227,778
-199,565
SPT icon
1777
Sprout Social
SPT
$667M
$2.2M ﹤0.01%
105,249
+10,064
HLMN icon
1778
Hillman Solutions
HLMN
$1.71B
$2.2M ﹤0.01%
308,226
-5,990
LITE icon
1779
Lumentum
LITE
$26.1B
$2.2M ﹤0.01%
23,125
+13,284
HIMS icon
1780
Hims & Hers Health
HIMS
$7.39B
$2.19M ﹤0.01%
44,029
+28,562
CPRX icon
1781
Catalyst Pharmaceutical
CPRX
$2.87B
$2.19M ﹤0.01%
101,114
+83,515
MOG.A icon
1782
Moog Inc Class A
MOG.A
$8.15B
$2.19M ﹤0.01%
12,121
-1,191
DRVN icon
1783
Driven Brands
DRVN
$2.44B
$2.19M ﹤0.01%
124,860
-25,572
PEGA icon
1784
Pegasystems
PEGA
$10.1B
$2.19M ﹤0.01%
40,417
+10,983
FTS icon
1785
Fortis
FTS
$26.3B
$2.18M ﹤0.01%
45,757
-1,022
PHYL icon
1786
PGIM Active High Yield Bond ETF
PHYL
$915M
$2.18M ﹤0.01%
61,399
+39,324
RAMP icon
1787
LiveRamp
RAMP
$1.87B
$2.17M ﹤0.01%
65,720
-449
UGI icon
1788
UGI
UGI
$8.04B
$2.17M ﹤0.01%
59,491
+2,999
SUSB icon
1789
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.06B
$2.16M ﹤0.01%
85,993
+6,287
INTA icon
1790
Intapp
INTA
$3.75B
$2.16M ﹤0.01%
41,860
+28,848
SSBK
1791
DELISTED
Southern States Bancshares
SSBK
$2.16M ﹤0.01%
59,384
-15,875
ATR icon
1792
AptarGroup
ATR
$8B
$2.15M ﹤0.01%
13,758
+1,048
FEP icon
1793
First Trust Europe AlphaDEX Fund
FEP
$409M
$2.15M ﹤0.01%
45,035
+30,651
NPO icon
1794
Enpro
NPO
$4.51B
$2.15M ﹤0.01%
11,230
+598
EMQQ icon
1795
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$357M
$2.15M ﹤0.01%
51,591
+1,793
EGP icon
1796
EastGroup Properties
EGP
$9.5B
$2.15M ﹤0.01%
12,851
-905
VFQY icon
1797
Vanguard US Quality Factor ETF
VFQY
$433M
$2.15M ﹤0.01%
14,926
-26
EPAC icon
1798
Enerpac Tool Group
EPAC
$2.02B
$2.14M ﹤0.01%
52,790
-9,783
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
$2.14M ﹤0.01%
202,923
+164,058
NPCT icon
1800
Nuveen Core Plus Impact Fund
NPCT
$293M
$2.14M ﹤0.01%
190,839
+16,165
70 71
72
73 74