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
GUMI
2176
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
$1.26M ﹤0.01%
+24,985
RWT
2177
Redwood Trust
RWT
$652M
$1.26M ﹤0.01%
212,400
-69,802
RYLD icon
2178
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.25M ﹤0.01%
83,894
+20,788
CBZ icon
2179
CBIZ
CBZ
$2.78B
$1.25M ﹤0.01%
17,429
-87
EAGL
2180
Eagle Capital Select Equity ETF
EAGL
$3.18B
$1.25M ﹤0.01%
41,262
+33,098
CIG icon
2181
CEMIG Preferred Shares
CIG
$6.04B
$1.24M ﹤0.01%
635,008
+78,979
PFS icon
2182
Provident Financial Services
PFS
$2.42B
$1.24M ﹤0.01%
70,922
-1,464
FUTY icon
2183
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.24M ﹤0.01%
23,591
-204
ETO
2184
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$1.24M ﹤0.01%
45,624
-138,077
ARTY
2185
iShares Future AI & Tech ETF
ARTY
$1.61B
$1.24M ﹤0.01%
30,221
-22,176
AQST icon
2186
Aquestive Therapeutics
AQST
$658M
$1.24M ﹤0.01%
374,228
-900
NWN icon
2187
Northwest Natural Holdings
NWN
$1.99B
$1.24M ﹤0.01%
31,131
-10,263
HEDJ icon
2188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.23M ﹤0.01%
25,590
+16,602
FRME icon
2189
First Merchants
FRME
$2.1B
$1.23M ﹤0.01%
32,121
-3,196
RSPG icon
2190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$1.23M ﹤0.01%
16,505
-3,061
UBSI icon
2191
United Bankshares
UBSI
$5.12B
$1.23M ﹤0.01%
33,725
-225
VBTX
2192
DELISTED
Veritex Holdings
VBTX
$1.23M ﹤0.01%
47,072
-521
FPX icon
2193
First Trust US Equity Opportunities ETF
FPX
$1.1B
$1.23M ﹤0.01%
8,464
+549
CFLT icon
2194
Confluent
CFLT
$8.15B
$1.23M ﹤0.01%
49,166
-258
FTHY
2195
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$1.22M ﹤0.01%
82,322
-12,431
AMBA icon
2196
Ambarella
AMBA
$3.75B
$1.22M ﹤0.01%
18,497
+4,249
ABFL
2197
Abacus FCF Leaders ETF
ABFL
$740M
$1.22M ﹤0.01%
17,266
+2,252
EDIT icon
2198
Editas Medicine
EDIT
$254M
$1.22M ﹤0.01%
555,270
+200,483
ENVA icon
2199
Enova International
ENVA
$3.12B
$1.22M ﹤0.01%
10,921
+1,463
IIM icon
2200
Invesco Value Municipal Income Trust
IIM
$591M
$1.21M ﹤0.01%
104,204
-4,228
86 87
88
89 90