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
CNR
2126
Core Natural Resources Inc
CNR
$4.22B
$1.34M ﹤0.01%
19,262
-1,265
GSG icon
2127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.34M ﹤0.01%
60,801
+30,387
HYDB icon
2128
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.34M ﹤0.01%
28,166
-33,979
XME icon
2129
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$1.33M ﹤0.01%
19,826
+1,521
IEZ icon
2130
iShares US Oil Equipment & Services ETF
IEZ
$122M
$1.33M ﹤0.01%
78,494
-234,612
EOS
2131
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$1.33M ﹤0.01%
54,952
-2,126
QLYS icon
2132
Qualys
QLYS
$5.15B
$1.33M ﹤0.01%
9,308
-3,165
EWZS icon
2133
iShares MSCI Brazil Small-Cap ETF
EWZS
$186M
$1.33M ﹤0.01%
100,113
+2,831
RYN icon
2134
Rayonier
RYN
$3.35B
$1.33M ﹤0.01%
59,848
+563
TLTW icon
2135
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$1.33M ﹤0.01%
57,223
+13,337
RDDT icon
2136
Reddit
RDDT
$36.6B
$1.32M ﹤0.01%
8,776
+258
GCBC icon
2137
Greene County Bancorp
GCBC
$378M
$1.32M ﹤0.01%
59,440
+232
OXY.WS icon
2138
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$1.32M ﹤0.01%
63,754
-8,027
CGAU
2139
Centerra Gold
CGAU
$2.43B
$1.32M ﹤0.01%
+182,932
ECNS icon
2140
iShares MSCI China Small-Cap ETF
ECNS
$113M
$1.31M ﹤0.01%
41,547
+28,379
TDVG icon
2141
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$1.31M ﹤0.01%
30,951
-22,173
CPZ
2142
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$1.31M ﹤0.01%
80,762
-1,873
FNY icon
2143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$1.31M ﹤0.01%
15,889
-10,922
HYZD icon
2144
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$1.3M ﹤0.01%
58,268
+21,896
TEN
2145
Tsakos Energy Navigation Ltd
TEN
$767M
$1.3M ﹤0.01%
67,851
+2,153
BSMS icon
2146
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$1.3M ﹤0.01%
55,955
+7,732
ESE icon
2147
ESCO Technologies
ESE
$5.69B
$1.3M ﹤0.01%
6,774
+1,735
GGN
2148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$1.3M ﹤0.01%
295,887
+31,414
PFG icon
2149
Principal Financial Group
PFG
$18.6B
$1.3M ﹤0.01%
16,316
+1,731
RXRX icon
2150
Recursion Pharmaceuticals
RXRX
$2.16B
$1.3M ﹤0.01%
256,092
+68,833
84 85
86
87 88