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
MIY icon
1901
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$1.83M ﹤0.01%
166,099
+4,874
BSJS icon
1902
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$1.83M ﹤0.01%
83,155
+10,958
GLP icon
1903
Global Partners
GLP
$1.47B
$1.83M ﹤0.01%
34,757
+15,576
RSPN icon
1904
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$1.83M ﹤0.01%
34,210
+2,416
AFG icon
1905
American Financial Group
AFG
$11.9B
$1.83M ﹤0.01%
14,506
-2,895
CRCL
1906
Circle Internet Group
CRCL
$19.3B
$1.83M ﹤0.01%
+10,095
DFIC icon
1907
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$1.83M ﹤0.01%
58,818
+1,035
ENFR icon
1908
Alerian Energy Infrastructure ETF
ENFR
$309M
$1.82M ﹤0.01%
56,503
+22,328
PID icon
1909
Invesco International Dividend Achievers ETF
PID
$887M
$1.82M ﹤0.01%
88,783
+57,745
MBLY icon
1910
Mobileye
MBLY
$10B
$1.81M ﹤0.01%
100,881
-963
TW icon
1911
Tradeweb Markets
TW
$23.4B
$1.81M ﹤0.01%
12,385
-3,642
BKU icon
1912
Bankunited
BKU
$2.98B
$1.81M ﹤0.01%
50,883
+668
YLD icon
1913
Principal Active High Yield ETF
YLD
$394M
$1.81M ﹤0.01%
93,394
+45,341
RMBI icon
1914
Richmond Mutual Bancorp
RMBI
$127M
$1.81M ﹤0.01%
130,830
-835
BSM icon
1915
Black Stone Minerals
BSM
$2.91B
$1.8M ﹤0.01%
137,887
-34,038
WSC icon
1916
WillScot Mobile Mini Holdings
WSC
$3.2B
$1.8M ﹤0.01%
65,745
+46,176
WINA icon
1917
Winmark
WINA
$1.5B
$1.8M ﹤0.01%
4,756
+41
XP icon
1918
XP
XP
$9.83B
$1.79M ﹤0.01%
88,775
+63,928
MZTI
1919
The Marzetti Company
MZTI
$4.71B
$1.79M ﹤0.01%
10,379
NWBI icon
1920
Northwest Bancshares
NWBI
$1.72B
$1.79M ﹤0.01%
140,163
-3,975
NBXG
1921
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$1.79M ﹤0.01%
122,547
-4,560
PCY icon
1922
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.79M ﹤0.01%
87,548
-2,324
NXRT
1923
NexPoint Residential Trust
NXRT
$801M
$1.79M ﹤0.01%
53,655
-3,195
IWL icon
1924
iShares Russell Top 200 ETF
IWL
$1.89B
$1.79M ﹤0.01%
11,670
+1,314
LGI
1925
Lazard Global Total Return & Income Fund
LGI
$222M
$1.79M ﹤0.01%
106,320
+21,311
75 76
77
78 79