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
MGNI icon
1876
Magnite
MGNI
$2.03B
$1.9M ﹤0.01%
78,799
+24,504
NIE
1877
Virtus Equity & Convertible Income Fund
NIE
$698M
$1.9M ﹤0.01%
79,360
+51,762
ITRI icon
1878
Itron
ITRI
$4.42B
$1.9M ﹤0.01%
14,397
+3,781
EXEL icon
1879
Exelixis
EXEL
$11.2B
$1.89M ﹤0.01%
42,941
-8,781
TIPX icon
1880
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$1.89M ﹤0.01%
98,882
+70,735
GAM
1881
General American Investors Company
GAM
$1.48B
$1.89M ﹤0.01%
33,757
-323
ARIS
1882
DELISTED
Aris Water Solutions
ARIS
$1.89M ﹤0.01%
79,892
-66,148
DWAS icon
1883
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$1.89M ﹤0.01%
22,227
-1,007
PCMM
1884
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.88M ﹤0.01%
+37,356
PENN icon
1885
PENN Entertainment
PENN
$1.95B
$1.88M ﹤0.01%
105,294
-28,078
MDAI icon
1886
Spectral AI
MDAI
$46.6M
$1.88M ﹤0.01%
758,584
BSTZ icon
1887
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$1.88M ﹤0.01%
90,594
+4,758
TSME icon
1888
Thrivent Small-Mid Cap ESG ETF
TSME
$523M
$1.88M ﹤0.01%
50,178
-5,253
TECH icon
1889
Bio-Techne
TECH
$9.25B
$1.87M ﹤0.01%
36,422
-1,448
INVH icon
1890
Invitation Homes
INVH
$17.4B
$1.87M ﹤0.01%
57,065
-666
SMBK icon
1891
SmartFinancial
SMBK
$613M
$1.87M ﹤0.01%
55,343
AOR icon
1892
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.87M ﹤0.01%
30,307
+19,392
TPYP icon
1893
Tortoise North American Pipeline Fund
TPYP
$719M
$1.86M ﹤0.01%
51,927
-101
OZK icon
1894
Bank OZK
OZK
$4.93B
$1.85M ﹤0.01%
39,288
-1,222
EQNR icon
1895
Equinor
EQNR
$61.4B
$1.85M ﹤0.01%
73,470
-2,770
AIN icon
1896
Albany International
AIN
$1.29B
$1.85M ﹤0.01%
26,324
-2,010
EPR icon
1897
EPR Properties
EPR
$3.9B
$1.84M ﹤0.01%
31,622
+907
BMRN icon
1898
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.84M ﹤0.01%
33,490
-5,792
APTV icon
1899
Aptiv
APTV
$17.1B
$1.84M ﹤0.01%
26,951
-7,761
JQC icon
1900
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.84M ﹤0.01%
340,699
+6,005
74 75
76
77 78