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
BPOP icon
1926
Popular Inc
BPOP
$7.7B
$1.78M ﹤0.01%
16,183
+4,936
NVGS icon
1927
Navigator Holdings
NVGS
$1.16B
$1.78M ﹤0.01%
126,043
-61,587
STEP icon
1928
StepStone Group
STEP
$4.99B
$1.78M ﹤0.01%
32,133
-9,728
BUSE icon
1929
First Busey Corp
BUSE
$2.05B
$1.78M ﹤0.01%
77,687
+11,325
IDCC icon
1930
InterDigital
IDCC
$8.97B
$1.78M ﹤0.01%
7,928
+2,690
PIPR icon
1931
Piper Sandler
PIPR
$5.46B
$1.78M ﹤0.01%
6,396
+73
ROBO icon
1932
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$1.77M ﹤0.01%
29,691
+4,440
GRAL
1933
GRAIL Inc
GRAL
$3.1B
$1.77M ﹤0.01%
34,496
+3,020
EWY icon
1934
iShares MSCI South Korea ETF
EWY
$6.61B
$1.77M ﹤0.01%
24,700
-88,481
IEO icon
1935
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$1.77M ﹤0.01%
19,971
-4,676
AMX icon
1936
America Movil
AMX
$70B
$1.77M ﹤0.01%
98,580
-27,119
JOE icon
1937
St. Joe Company
JOE
$3.3B
$1.76M ﹤0.01%
36,929
+35
TCBK icon
1938
TriCo Bancshares
TCBK
$1.49B
$1.76M ﹤0.01%
43,500
-3,546
GFL icon
1939
GFL Environmental
GFL
$15.9B
$1.76M ﹤0.01%
34,841
+8,542
DFH icon
1940
Dream Finders Homes
DFH
$1.77B
$1.76M ﹤0.01%
69,932
-29,765
GVA icon
1941
Granite Construction
GVA
$4.48B
$1.76M ﹤0.01%
18,787
+10,868
FREL icon
1942
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.75M ﹤0.01%
64,875
-903
INFL icon
1943
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$1.75M ﹤0.01%
41,591
+14,710
IRMD icon
1944
iRadimed
IRMD
$1.07B
$1.75M ﹤0.01%
29,217
-669
FXN icon
1945
First Trust Energy AlphaDEX Fund
FXN
$282M
$1.74M ﹤0.01%
114,838
-20,752
CLAR icon
1946
Clarus
CLAR
$130M
$1.74M ﹤0.01%
502,283
+21,241
BOX icon
1947
Box
BOX
$4.64B
$1.74M ﹤0.01%
50,986
+5,794
ITB icon
1948
iShares US Home Construction ETF
ITB
$2.95B
$1.74M ﹤0.01%
18,673
-1,469
IDU icon
1949
iShares US Utilities ETF
IDU
$1.65B
$1.73M ﹤0.01%
16,550
+3,324
AA icon
1950
Alcoa
AA
$9.73B
$1.73M ﹤0.01%
58,639
+17,353
76 77
78
79 80