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
ETON icon
2026
Eton Pharmaceutcials
ETON
$454M
$1.54M ﹤0.01%
108,168
-211,822
EVGO icon
2027
EVgo
EVGO
$397M
$1.54M ﹤0.01%
421,646
+29,100
NGD
2028
New Gold Inc
NGD
$5.68B
$1.54M ﹤0.01%
310,441
+261,721
ESQ icon
2029
Esquire Financial Holdings
ESQ
$838M
$1.54M ﹤0.01%
+16,231
IXJ icon
2030
iShares Global Healthcare ETF
IXJ
$4.17B
$1.54M ﹤0.01%
17,846
+3,102
LBRDA icon
2031
Liberty Broadband Class A
LBRDA
$6.7B
$1.54M ﹤0.01%
15,699
-277
RMR icon
2032
The RMR Group
RMR
$267M
$1.54M ﹤0.01%
93,892
+5,645
ENOV icon
2033
Enovis
ENOV
$1.72B
$1.53M ﹤0.01%
48,882
+1,973
AMRX icon
2034
Amneal Pharmaceuticals
AMRX
$3.66B
$1.53M ﹤0.01%
189,406
-498
HSTM icon
2035
HealthStream
HSTM
$726M
$1.53M ﹤0.01%
55,317
+8,213
FMAT icon
2036
Fidelity MSCI Materials Index ETF
FMAT
$411M
$1.53M ﹤0.01%
30,665
-2,477
RRC icon
2037
Range Resources
RRC
$9.06B
$1.53M ﹤0.01%
37,552
-60,698
SNN icon
2038
Smith & Nephew
SNN
$13.9B
$1.53M ﹤0.01%
49,841
+2,190
IOO icon
2039
iShares Global 100 ETF
IOO
$7.63B
$1.53M ﹤0.01%
14,154
+2,547
PGNY icon
2040
Progyny
PGNY
$2.12B
$1.52M ﹤0.01%
68,993
-2,837
RA
2041
Brookfield Real Assets Income Fund
RA
$717M
$1.52M ﹤0.01%
113,383
-12,029
KNX icon
2042
Knight Transportation
KNX
$6.98B
$1.52M ﹤0.01%
34,252
+7,495
PTIN icon
2043
Pacer Trendpilot International ETF
PTIN
$166M
$1.51M ﹤0.01%
52,164
+21
WPP icon
2044
WPP
WPP
$4.09B
$1.51M ﹤0.01%
43,129
+3,382
USFD icon
2045
US Foods
USFD
$16B
$1.5M ﹤0.01%
19,525
+36
PEY icon
2046
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$1.5M ﹤0.01%
73,601
+13,499
CWI icon
2047
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$1.5M ﹤0.01%
45,985
-2,944
IPG icon
2048
Interpublic Group of Companies
IPG
$9.01B
$1.5M ﹤0.01%
61,228
-3,650
ABCB icon
2049
Ameris Bancorp
ABCB
$4.98B
$1.5M ﹤0.01%
23,128
+50
FLG.PRU
2050
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$114M
$1.49M ﹤0.01%
38,860
+2,389
80 81
82
83 84