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
SW
2051
Smurfit Westrock
SW
$17.9B
$1.49M ﹤0.01%
34,568
-8,263
ERIC icon
2052
Ericsson
ERIC
$32.4B
$1.49M ﹤0.01%
175,759
-78,405
CEE
2053
Central and Eastern Europe Fund
CEE
$99.5M
$1.49M ﹤0.01%
95,855
-396
RPV icon
2054
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.49M ﹤0.01%
15,860
+1,735
CHDN icon
2055
Churchill Downs
CHDN
$6.92B
$1.49M ﹤0.01%
14,717
-9,907
HBNC icon
2056
Horizon Bancorp
HBNC
$827M
$1.48M ﹤0.01%
96,459
-123
BSMR icon
2057
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$1.48M ﹤0.01%
63,104
+7,692
GAU
2058
Galiano Gold
GAU
$566M
$1.48M ﹤0.01%
+1,164,764
BLD icon
2059
TopBuild
BLD
$11.8B
$1.48M ﹤0.01%
4,568
-373
TTAM
2060
Titan America SA
TTAM
$2.86B
$1.48M ﹤0.01%
118,363
+77,763
KT icon
2061
KT
KT
$8.73B
$1.47M ﹤0.01%
70,892
+77
IQDG icon
2062
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$1.47M ﹤0.01%
+37,111
FEX icon
2063
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.47M ﹤0.01%
13,346
-4,478
FOXA icon
2064
Fox Class A
FOXA
$28.8B
$1.47M ﹤0.01%
26,142
+364
KIM icon
2065
Kimco Realty
KIM
$13.8B
$1.46M ﹤0.01%
69,671
-3,111
WIA
2066
Western Asset Inflation-Linked Income Fund
WIA
$195M
$1.46M ﹤0.01%
173,842
-5,249
TYG
2067
Tortoise Energy Infrastructure Corp
TYG
$938M
$1.46M ﹤0.01%
33,242
+2,870
VRNA
2068
DELISTED
Verona Pharma
VRNA
$1.46M ﹤0.01%
15,396
-50
FVRR icon
2069
Fiverr
FVRR
$805M
$1.45M ﹤0.01%
49,572
-837
ACLS icon
2070
Axcelis
ACLS
$2.53B
$1.45M ﹤0.01%
20,854
+2,061
CROX icon
2071
Crocs
CROX
$3.81B
$1.45M ﹤0.01%
14,339
+3,029
FNDX icon
2072
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.45M ﹤0.01%
59,128
-411
REMX icon
2073
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$1.45M ﹤0.01%
35,676
+17,878
ANF icon
2074
Abercrombie & Fitch
ANF
$3.28B
$1.45M ﹤0.01%
17,447
+9,352
DIHP icon
2075
Dimensional International High Profitability ETF
DIHP
$4.64B
$1.44M ﹤0.01%
48,891
-12,297
81 82
83
84 85