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
IAC icon
2076
IAC Inc
IAC
$2.57B
$1.44M ﹤0.01%
38,535
-6,110
DRLL icon
2077
Strive US Energy ETF
DRLL
$268M
$1.44M ﹤0.01%
52,991
-7,888
TBG icon
2078
TBG Dividend Focus ETF
TBG
$178M
$1.43M ﹤0.01%
44,585
+6,530
EEFT icon
2079
Euronet Worldwide
EEFT
$2.97B
$1.43M ﹤0.01%
14,137
+362
BLNK icon
2080
Blink Charging
BLNK
$162M
$1.43M ﹤0.01%
1,520,275
+343,197
FTXL icon
2081
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$1.42M ﹤0.01%
14,835
-9,881
AAON icon
2082
Aaon
AAON
$7.68B
$1.42M ﹤0.01%
19,187
-4,911
LQDH icon
2083
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.41M ﹤0.01%
+15,289
FLR icon
2084
Fluor
FLR
$6.83B
$1.41M ﹤0.01%
27,514
-433
DT icon
2085
Dynatrace
DT
$14.1B
$1.41M ﹤0.01%
25,519
+6,813
USMC icon
2086
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$1.41M ﹤0.01%
22,516
-9,058
GLBE icon
2087
Global E Online
GLBE
$6.03B
$1.41M ﹤0.01%
41,983
+870
GRFS icon
2088
Grifois
GRFS
$5.93B
$1.41M ﹤0.01%
155,512
+10,830
BGB
2089
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$1.4M ﹤0.01%
115,690
+4,920
BTG icon
2090
B2Gold
BTG
$5.48B
$1.4M ﹤0.01%
+387,970
PII icon
2091
Polaris
PII
$3.62B
$1.4M ﹤0.01%
34,435
-212
BIIB icon
2092
Biogen
BIIB
$24.6B
$1.4M ﹤0.01%
11,114
-7,962
CYRX icon
2093
CryoPort
CYRX
$434M
$1.4M ﹤0.01%
187,044
+2,605
EWA icon
2094
iShares MSCI Australia ETF
EWA
$1.47B
$1.39M ﹤0.01%
52,951
+939
COLB icon
2095
Columbia Banking Systems
COLB
$8.06B
$1.39M ﹤0.01%
59,581
+4,814
MTCH icon
2096
Match Group
MTCH
$7.62B
$1.39M ﹤0.01%
45,072
+104
DFNL icon
2097
Davis Select Financial ETF
DFNL
$303M
$1.39M ﹤0.01%
32,419
-73,871
NXG
2098
NXG NextGen Infrastructure Income Fund
NXG
$226M
$1.39M ﹤0.01%
27,673
-1,648
NEU icon
2099
NewMarket
NEU
$7.37B
$1.39M ﹤0.01%
2,012
-263
MHO icon
2100
M/I Homes
MHO
$3.36B
$1.39M ﹤0.01%
12,357
+165
82 83
84
85 86