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
PTRB icon
1826
PGIM Total Return Bond ETF
PTRB
$550M
$2.09M ﹤0.01%
49,969
+5,315
DDS icon
1827
Dillards
DDS
$9.9B
$2.09M ﹤0.01%
4,995
-244
CRSP icon
1828
CRISPR Therapeutics
CRSP
$5.01B
$2.09M ﹤0.01%
42,950
+3,931
MDST
1829
Westwood Salient Enhanced Midstream Income ETF
MDST
$143M
$2.08M ﹤0.01%
76,896
+18,190
FSLR icon
1830
First Solar
FSLR
$27.2B
$2.07M ﹤0.01%
12,480
-3,797
EVLV icon
1831
Evolv Technologies
EVLV
$1.05B
$2.06M ﹤0.01%
330,411
-3,652
ACIW icon
1832
ACI Worldwide
ACIW
$4.84B
$2.06M ﹤0.01%
44,795
-13,923
KLIC icon
1833
Kulicke & Soffa
KLIC
$1.94B
$2.05M ﹤0.01%
59,311
+10,452
HEGD icon
1834
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$2.05M ﹤0.01%
87,243
+12,151
SCVL icon
1835
Shoe Carnival
SCVL
$475M
$2.05M ﹤0.01%
109,401
+23,203
BALL icon
1836
Ball Corp
BALL
$12.8B
$2.05M ﹤0.01%
36,483
-7,198
FFC
1837
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$2.04M ﹤0.01%
125,399
-67,234
YUMC icon
1838
Yum China
YUMC
$16.7B
$2.04M ﹤0.01%
45,676
+9,175
NANR icon
1839
SPDR S&P North American Natural Resources ETF
NANR
$682M
$2.04M ﹤0.01%
35,986
+1,157
BRT
1840
BRT Apartments
BRT
$278M
$2.04M ﹤0.01%
130,254
+2,001
SBSW icon
1841
Sibanye-Stillwater
SBSW
$7.86B
$2.03M ﹤0.01%
281,493
+26,474
KB icon
1842
KB Financial Group
KB
$32.2B
$2.03M ﹤0.01%
24,603
+4,467
NNE
1843
Nano Nuclear Energy
NNE
$1.65B
$2.03M ﹤0.01%
58,791
+46,880
SMLR icon
1844
Semler Scientific
SMLR
$331M
$2.03M ﹤0.01%
52,330
-1,426
LGND icon
1845
Ligand Pharmaceuticals
LGND
$3.95B
$2.03M ﹤0.01%
17,830
+90
INGR icon
1846
Ingredion
INGR
$6.84B
$2.02M ﹤0.01%
14,921
-5,478
WERN icon
1847
Werner Enterprises
WERN
$1.46B
$2.02M ﹤0.01%
73,932
+8,448
FICS icon
1848
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.01M ﹤0.01%
51,003
+17,573
EMLC icon
1849
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$2.01M ﹤0.01%
79,104
-68,341
SUPN icon
1850
Supernus Pharmaceuticals
SUPN
$2.58B
$2M ﹤0.01%
63,594
-8,090
72 73
74
75 76