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
OSIS icon
1801
OSI Systems
OSIS
$4.64B
$2.14M ﹤0.01%
9,500
+106
AIO
1802
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$2.13M ﹤0.01%
85,967
+13,471
MFIN icon
1803
Medallion Financial
MFIN
$229M
$2.13M ﹤0.01%
223,843
-18,479
LVS icon
1804
Las Vegas Sands
LVS
$44.2B
$2.13M ﹤0.01%
48,964
-684
QQXT icon
1805
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$2.13M ﹤0.01%
21,560
+16,829
IDEV icon
1806
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$2.13M ﹤0.01%
28,006
-75
NBIX icon
1807
Neurocrine Biosciences
NBIX
$14.4B
$2.13M ﹤0.01%
16,915
-1,281
TFII icon
1808
TFI International
TFII
$7.05B
$2.12M ﹤0.01%
23,683
+981
MEAR icon
1809
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$2.12M ﹤0.01%
42,194
-153
URA icon
1810
Global X Uranium ETF
URA
$4.74B
$2.12M ﹤0.01%
54,644
-1,354,562
ADT icon
1811
ADT
ADT
$6.77B
$2.12M ﹤0.01%
250,349
+55,153
EAT icon
1812
Brinker International
EAT
$5.03B
$2.12M ﹤0.01%
11,748
+1,315
PIO icon
1813
Invesco Global Water ETF
PIO
$277M
$2.12M ﹤0.01%
47,400
+7
AROC icon
1814
Archrock
AROC
$4.22B
$2.11M ﹤0.01%
85,135
-108,147
CMF icon
1815
iShares California Muni Bond ETF
CMF
$3.41B
$2.11M ﹤0.01%
37,886
+7,836
JPME icon
1816
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
$2.11M ﹤0.01%
20,327
+1,564
CZR icon
1817
Caesars Entertainment
CZR
$4.04B
$2.1M ﹤0.01%
74,134
-6,880
BHK icon
1818
BlackRock Core Bond Trust
BHK
$690M
$2.1M ﹤0.01%
216,468
+71,842
NE icon
1819
Noble Corp
NE
$4.82B
$2.1M ﹤0.01%
79,144
+17,098
FAN icon
1820
First Trust Global Wind Energy ETF
FAN
$190M
$2.1M ﹤0.01%
115,565
+20,122
PGF icon
1821
Invesco Financial Preferred ETF
PGF
$781M
$2.1M ﹤0.01%
148,560
+109
TAP icon
1822
Molson Coors Class B
TAP
$9.18B
$2.1M ﹤0.01%
43,577
+19,126
OS
1823
OneStream Inc
OS
$4.08B
$2.09M ﹤0.01%
74,010
+9,582
IBTL icon
1824
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$2.09M ﹤0.01%
102,054
+7,387
SEE icon
1825
Sealed Air
SEE
$6.37B
$2.09M ﹤0.01%
67,379
-13,487
71 72
73
74 75