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
UMBF icon
1951
UMB Financial
UMBF
$8.23B
$1.73M ﹤0.01%
16,430
+476
EUFN icon
1952
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$1.73M ﹤0.01%
54,619
+18,183
FNDF icon
1953
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.72M ﹤0.01%
43,096
+7,393
CQP icon
1954
Cheniere Energy
CQP
$26.1B
$1.72M ﹤0.01%
30,771
+1,956
SUN icon
1955
Sunoco
SUN
$9.88B
$1.72M ﹤0.01%
32,159
-62,825
DDWM icon
1956
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$1.72M ﹤0.01%
43,448
+4,042
SMOT icon
1957
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$1.72M ﹤0.01%
49,435
+386
MOFG icon
1958
MidWestOne Financial Group
MOFG
$810M
$1.72M ﹤0.01%
59,755
-5,113
KCE icon
1959
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$1.71M ﹤0.01%
11,824
+758
HLIO icon
1960
Helios Technologies
HLIO
$1.78B
$1.71M ﹤0.01%
51,312
+1,586
XTL icon
1961
State Street SPDR S&P Telecom ETF
XTL
$159M
$1.71M ﹤0.01%
+14,557
HOLX icon
1962
Hologic
HOLX
$16.5B
$1.71M ﹤0.01%
26,204
-530
KTB icon
1963
Kontoor Brands
KTB
$4B
$1.71M ﹤0.01%
25,862
+1,043
HASI icon
1964
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$1.7M ﹤0.01%
63,446
+4,600
DLTR icon
1965
Dollar Tree
DLTR
$21.4B
$1.7M ﹤0.01%
17,188
-90,478
MWA icon
1966
Mueller Water Products
MWA
$3.62B
$1.7M ﹤0.01%
70,562
+28,820
LCID icon
1967
Lucid Motors
LCID
$4.6B
$1.69M ﹤0.01%
79,879
+2,040
IQI icon
1968
Invesco Quality Municipal Securities
IQI
$531M
$1.67M ﹤0.01%
178,477
+8,889
AM icon
1969
Antero Midstream
AM
$8.65B
$1.67M ﹤0.01%
88,251
-2,495
WSBC icon
1970
WesBanco
WSBC
$2.99B
$1.67M ﹤0.01%
52,860
-5,498
SQM icon
1971
Sociedad Química y Minera de Chile
SQM
$15.6B
$1.67M ﹤0.01%
47,337
-24,621
TIMB icon
1972
TIM SA
TIMB
$11.2B
$1.67M ﹤0.01%
83,003
-782
CVLT icon
1973
Commault Systems
CVLT
$5.62B
$1.67M ﹤0.01%
9,563
+177
FAB icon
1974
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$1.66M ﹤0.01%
20,473
-1,389
IEX icon
1975
IDEX
IEX
$12.3B
$1.66M ﹤0.01%
9,454
+5,886
77 78
79
80 81