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
CHPT icon
2001
ChargePoint
CHPT
$202M
$1.59M ﹤0.01%
112,769
+18,163
KBR icon
2002
KBR
KBR
$5.34B
$1.58M ﹤0.01%
33,057
-6,788
FAD icon
2003
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$337M
$1.58M ﹤0.01%
10,789
+698
ARKQ icon
2004
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$1.58M ﹤0.01%
17,731
+3,599
SOCL icon
2005
Global X Social Media ETF
SOCL
$146M
$1.57M ﹤0.01%
29,456
+564
FLMI icon
2006
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$1.57M ﹤0.01%
64,770
+27,470
IDX icon
2007
VanEck Indonesia Index ETF
IDX
$38.3M
$1.57M ﹤0.01%
108,030
-355
EIPI
2008
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$1.57M ﹤0.01%
79,454
+2,225
NTES icon
2009
NetEase
NTES
$88.7B
$1.57M ﹤0.01%
11,638
+5,701
BBBY
2010
Bed Bath & Beyond
BBBY
$415M
$1.56M ﹤0.01%
250,074
-4,810
VALE icon
2011
Vale
VALE
$52.5B
$1.56M ﹤0.01%
161,068
+16,343
CPS icon
2012
Cooper-Standard Automotive
CPS
$562M
$1.56M ﹤0.01%
72,712
+3,573
DUOL icon
2013
Duolingo
DUOL
$8.56B
$1.56M ﹤0.01%
3,809
+2,335
TEVA icon
2014
Teva Pharmaceuticals
TEVA
$29.2B
$1.56M ﹤0.01%
93,010
-2,058
OIH icon
2015
VanEck Oil Services ETF
OIH
$1.05B
$1.56M ﹤0.01%
6,768
-13
LVHD icon
2016
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$1.56M ﹤0.01%
39,051
+2,463
TOL icon
2017
Toll Brothers
TOL
$12.6B
$1.55M ﹤0.01%
13,624
-1,076
AGZD icon
2018
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$1.55M ﹤0.01%
69,901
-135,167
DBMF icon
2019
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.55M ﹤0.01%
60,221
+14,949
JD icon
2020
JD.com
JD
$41.6B
$1.55M ﹤0.01%
47,471
-250
VKI icon
2021
Invesco Advantage Municipal Income Trust II
VKI
$400M
$1.55M ﹤0.01%
184,924
+9,836
ZM icon
2022
Zoom
ZM
$25.2B
$1.54M ﹤0.01%
19,791
-1,319
ITT icon
2023
ITT
ITT
$14.4B
$1.54M ﹤0.01%
9,831
+1,912
TER icon
2024
Teradyne
TER
$26.6B
$1.54M ﹤0.01%
17,145
-116,152
DORM icon
2025
Dorman Products
DORM
$4.03B
$1.54M ﹤0.01%
12,574
+584
79 80
81
82 83