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
SPTM icon
2151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.29M ﹤0.01%
17,287
-401
EGO icon
2152
Eldorado Gold
EGO
$5.61B
$1.29M ﹤0.01%
+63,535
PIZ icon
2153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
$1.29M ﹤0.01%
27,972
+14,387
SPHB icon
2154
Invesco S&P 500 High Beta ETF
SPHB
$493M
$1.28M ﹤0.01%
13,168
-5,862
SBRA icon
2155
Sabra Healthcare REIT
SBRA
$4.65B
$1.28M ﹤0.01%
69,636
+24,684
EQL icon
2156
ALPS Equal Sector Weight ETF
EQL
$561M
$1.28M ﹤0.01%
29,227
+166
FLYY
2157
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.28M ﹤0.01%
+256,597
ERTH icon
2158
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$1.28M ﹤0.01%
30,121
-1,800
MOTI icon
2159
VanEck Morningstar International Moat ETF
MOTI
$194M
$1.28M ﹤0.01%
36,869
+347
NRK icon
2160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$1.28M ﹤0.01%
128,919
+10,058
ARGT icon
2161
Global X MSCI Argentina ETF
ARGT
$849M
$1.28M ﹤0.01%
15,059
-74
LDUR icon
2162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$1.28M ﹤0.01%
13,310
-1,602
NWS icon
2163
News Corp Class B
NWS
$16.5B
$1.27M ﹤0.01%
37,130
+9,175
PICB icon
2164
Invesco International Corporate Bond ETF
PICB
$195M
$1.27M ﹤0.01%
52,591
+359
H icon
2165
Hyatt Hotels
H
$14.5B
$1.27M ﹤0.01%
9,093
-214
VLUE icon
2166
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$1.27M ﹤0.01%
11,214
-230
BBN icon
2167
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$1.27M ﹤0.01%
78,811
-1,820
PML
2168
PIMCO Municipal Income Fund II
PML
$523M
$1.27M ﹤0.01%
170,093
-46,051
IOT icon
2169
Samsara
IOT
$21.7B
$1.27M ﹤0.01%
31,815
+5,694
ARQT icon
2170
Arcutis Biotherapeutics
ARQT
$3.06B
$1.26M ﹤0.01%
+90,191
ESI icon
2171
Element Solutions
ESI
$6.27B
$1.26M ﹤0.01%
55,765
+13,924
G icon
2172
Genpact
G
$7.74B
$1.26M ﹤0.01%
28,643
+142
ACP
2173
abrdn Income Credit Strategies Fund
ACP
$690M
$1.26M ﹤0.01%
213,327
+46,805
RNG icon
2174
RingCentral
RNG
$2.36B
$1.26M ﹤0.01%
44,373
-6,467
SHG icon
2175
Shinhan Financial Group
SHG
$26.7B
$1.26M ﹤0.01%
27,824
-1,195
85 86
87
88 89