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
XHS icon
2101
State Street SPDR S&P Health Care Services ETF
XHS
$76M
$1.38M ﹤0.01%
13,904
-1
GNTY
2102
DELISTED
Guaranty Bancshares
GNTY
$1.38M ﹤0.01%
+32,468
RPG icon
2103
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$1.38M ﹤0.01%
30,086
+314
FNK icon
2104
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$1.38M ﹤0.01%
26,571
+6,538
PHI icon
2105
PLDT
PHI
$4.51B
$1.37M ﹤0.01%
+63,124
LRGF icon
2106
iShares US Equity Factor ETF
LRGF
$2.93B
$1.37M ﹤0.01%
21,382
-1,480
BDC icon
2107
Belden
BDC
$4.39B
$1.37M ﹤0.01%
11,838
+47
RSPF icon
2108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
$1.37M ﹤0.01%
18,007
-3,598
CLF icon
2109
Cleveland-Cliffs
CLF
$6.11B
$1.37M ﹤0.01%
179,835
+16,765
EVTR icon
2110
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$1.37M ﹤0.01%
+26,865
TFIN icon
2111
Triumph Financial Inc
TFIN
$1.25B
$1.36M ﹤0.01%
24,750
-4,718
NSA icon
2112
National Storage Affiliates Trust
NSA
$2.26B
$1.36M ﹤0.01%
42,582
-9,729
FUMB icon
2113
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$1.36M ﹤0.01%
67,641
-23,162
KRG icon
2114
Kite Realty
KRG
$4.87B
$1.36M ﹤0.01%
59,828
-1,423
NOV icon
2115
NOV
NOV
$5.73B
$1.35M ﹤0.01%
108,985
-134,461
BSMQ icon
2116
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$1.35M ﹤0.01%
57,444
+7,580
EQX icon
2117
Equinox Gold
EQX
$10B
$1.35M ﹤0.01%
235,237
-295,060
IBDX icon
2118
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$1.35M ﹤0.01%
53,484
-163,640
MTG icon
2119
MGIC Investment
MTG
$6.31B
$1.35M ﹤0.01%
48,553
+1,898
OUNZ icon
2120
VanEck Merk Gold Trust
OUNZ
$2.24B
$1.35M ﹤0.01%
42,373
-6,012
AVT icon
2121
Avnet
AVT
$3.78B
$1.35M ﹤0.01%
25,395
-973
CATH icon
2122
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.35M ﹤0.01%
17,855
-1,295
TGNA icon
2123
TEGNA Inc
TGNA
$3.21B
$1.35M ﹤0.01%
80,312
-85
EVT icon
2124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$1.34M ﹤0.01%
55,800
+2,126
TKC icon
2125
Turkcell
TKC
$4.86B
$1.34M ﹤0.01%
222,084
-51,109
83 84
85
86 87