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
ARKG icon
2201
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.21M ﹤0.01%
49,704
+3,889
IBTK icon
2202
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$1.21M ﹤0.01%
60,955
+22,105
CAC icon
2203
Camden National
CAC
$668M
$1.21M ﹤0.01%
29,761
AUR icon
2204
Aurora
AUR
$7.99B
$1.21M ﹤0.01%
230,121
+83,172
SOUN icon
2205
SoundHound AI
SOUN
$5.11B
$1.21M ﹤0.01%
112,352
-15,759
DRH icon
2206
DiamondRock Hospitality
DRH
$1.83B
$1.2M ﹤0.01%
157,275
-7,492
MOH icon
2207
Molina Healthcare
MOH
$7.07B
$1.2M ﹤0.01%
4,039
+3,109
CCOI icon
2208
Cogent Communications
CCOI
$862M
$1.2M ﹤0.01%
24,949
-753
IRDM icon
2209
Iridium Communications
IRDM
$1.73B
$1.2M ﹤0.01%
39,815
+23,535
ITRG
2210
Integra Resources
ITRG
$498M
$1.2M ﹤0.01%
799,724
+405,094
ACNB icon
2211
ACNB Corp
ACNB
$491M
$1.2M ﹤0.01%
27,973
TROX icon
2212
Tronox
TROX
$534M
$1.2M ﹤0.01%
236,328
+113,709
PEO
2213
Adams Natural Resources Fund
PEO
$594M
$1.2M ﹤0.01%
56,056
-4
SR icon
2214
Spire
SR
$5.14B
$1.2M ﹤0.01%
16,407
-18,610
SGI
2215
Somnigroup International
SGI
$18.5B
$1.2M ﹤0.01%
17,583
+4,474
VKQ icon
2216
Invesco Municipal Trust
VKQ
$537M
$1.19M ﹤0.01%
130,505
+91,000
GT icon
2217
Goodyear
GT
$2.16B
$1.19M ﹤0.01%
115,144
+87,020
WNS
2218
DELISTED
WNS Holdings
WNS
$1.19M ﹤0.01%
18,877
-30,749
CGCV
2219
Capital Group Conservative Equity ETF
CGCV
$927M
$1.19M ﹤0.01%
41,700
+22,235
IGR
2220
CBRE Global Real Estate Income Fund
IGR
$724M
$1.19M ﹤0.01%
225,100
+4,294
ACCO icon
2221
Acco Brands
ACCO
$308M
$1.19M ﹤0.01%
332,591
+8,534
LEGN icon
2222
Legend Biotech
LEGN
$5.59B
$1.19M ﹤0.01%
33,475
+654
KIE icon
2223
State Street SPDR S&P Insurance ETF
KIE
$765M
$1.18M ﹤0.01%
19,820
-5,854
EBI
2224
The RBB Fund Trust Longview Advantage ETF
EBI
$554M
$1.18M ﹤0.01%
23,161
HAE icon
2225
Haemonetics
HAE
$3.44B
$1.18M ﹤0.01%
15,788
-26
87 88
89
90 91