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
VITL icon
1851
Vital Farms
VITL
$1.44B
$2M ﹤0.01%
52,004
+32,816
IGF icon
1852
iShares Global Infrastructure ETF
IGF
$8.38B
$1.99M ﹤0.01%
33,692
+5,200
KWR icon
1853
Quaker Houghton
KWR
$2.31B
$1.99M ﹤0.01%
17,774
+2,753
OUT icon
1854
Outfront Media
OUT
$3.69B
$1.98M ﹤0.01%
121,085
+378
MOD icon
1855
Modine Manufacturing
MOD
$6.95B
$1.97M ﹤0.01%
20,049
+1,051
RNR icon
1856
RenaissanceRe
RNR
$12.2B
$1.97M ﹤0.01%
8,115
-128
TPB icon
1857
Turning Point Brands
TPB
$1.93B
$1.97M ﹤0.01%
25,939
+1,094
NIC icon
1858
Nicolet Bankshares
NIC
$1.85B
$1.96M ﹤0.01%
15,886
-9
SFLO icon
1859
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$347M
$1.96M ﹤0.01%
74,836
+65,766
PJT icon
1860
PJT Partners
PJT
$4.05B
$1.96M ﹤0.01%
11,848
+36
BSCV icon
1861
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$1.95M ﹤0.01%
118,262
+19,428
NCNO icon
1862
nCino
NCNO
$2.96B
$1.95M ﹤0.01%
69,552
+2,779
VLY icon
1863
Valley National Bancorp
VLY
$6.03B
$1.94M ﹤0.01%
217,243
-521
SSUS icon
1864
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$1.93M ﹤0.01%
43,020
+5,234
HDUS icon
1865
Hartford Disciplined US Equity ETF
HDUS
$149M
$1.93M ﹤0.01%
32,435
-383
PFL
1866
PIMCO Income Strategy Fund
PFL
$377M
$1.93M ﹤0.01%
231,271
-27,110
MISL icon
1867
First Trust Indxx Aerospace & Defense ETF
MISL
$201M
$1.92M ﹤0.01%
51,512
+9,546
AMH icon
1868
American Homes 4 Rent
AMH
$11.9B
$1.92M ﹤0.01%
53,285
-3,888
BUG icon
1869
Global X Cybersecurity ETF
BUG
$1.05B
$1.92M ﹤0.01%
51,762
+10,260
JNPR
1870
DELISTED
Juniper Networks
JNPR
$1.91M ﹤0.01%
47,933
-1,435
STXE icon
1871
Strive Emerging Markets ex-China ETF
STXE
$105M
$1.91M ﹤0.01%
61,435
-1,047
FEMS icon
1872
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$1.9M ﹤0.01%
46,905
+757
GAUZ
1873
Gauzy
GAUZ
$50M
$1.9M ﹤0.01%
225,579
+13,681
WBA
1874
DELISTED
Walgreens Boots Alliance
WBA
$1.9M ﹤0.01%
165,821
-44,500
AOD
1875
abrdn Total Dynamic Dividend Fund
AOD
$994M
$1.9M ﹤0.01%
214,689
+2,123
73 74
75
76 77