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
CALX icon
2226
Calix
CALX
$3.89B
$1.17M ﹤0.01%
22,044
+953
SSL icon
2227
Sasol
SSL
$4.49B
$1.17M ﹤0.01%
+264,506
BURL icon
2228
Burlington
BURL
$17.6B
$1.16M ﹤0.01%
5,006
+78
FR icon
2229
First Industrial Realty Trust
FR
$7.38B
$1.16M ﹤0.01%
24,189
-621
OPCH icon
2230
Option Care Health
OPCH
$4.51B
$1.16M ﹤0.01%
35,748
-2,139
GEL icon
2231
Genesis Energy
GEL
$1.96B
$1.15M ﹤0.01%
66,846
+48,974
MFSV
2232
MFS Active Value ETF
MFSV
$95.5M
$1.15M ﹤0.01%
+45,432
RYTM icon
2233
Rhythm Pharmaceuticals
RYTM
$6.63B
$1.15M ﹤0.01%
18,177
-310
HQY icon
2234
HealthEquity
HQY
$8.77B
$1.15M ﹤0.01%
10,963
-4,051
RIV
2235
RiverNorth Opportunities Fund
RIV
$313M
$1.15M ﹤0.01%
+93,610
JLL icon
2236
Jones Lang LaSalle
JLL
$14.3B
$1.15M ﹤0.01%
4,477
-5,274
BLCO icon
2237
Bausch + Lomb
BLCO
$5.53B
$1.14M ﹤0.01%
87,880
-2,775
VVV icon
2238
Valvoline
VVV
$4B
$1.14M ﹤0.01%
30,190
+276
QBTS icon
2239
D-Wave Quantum
QBTS
$8.27B
$1.14M ﹤0.01%
77,878
+7,636
MFA
2240
MFA Financial
MFA
$948M
$1.14M ﹤0.01%
120,478
+54,417
DFGR icon
2241
Dimensional Global Real Estate ETF
DFGR
$2.72B
$1.14M ﹤0.01%
42,430
+2,229
TMDX icon
2242
Transmedics
TMDX
$3.93B
$1.14M ﹤0.01%
8,492
-907
UTI icon
2243
Universal Technical Institute
UTI
$1.6B
$1.14M ﹤0.01%
+33,546
SLYG icon
2244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$1.14M ﹤0.01%
12,799
-309,682
DBC icon
2245
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$1.14M ﹤0.01%
52,061
-28,974
PENG
2246
Penguin Solutions Inc
PENG
$999M
$1.13M ﹤0.01%
57,294
-3,718
NBTB icon
2247
NBT Bancorp
NBTB
$2.14B
$1.13M ﹤0.01%
27,247
+441
HWKN icon
2248
Hawkins
HWKN
$2.64B
$1.13M ﹤0.01%
7,961
-153
ETV
2249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.13M ﹤0.01%
81,207
+9,385
VCTR icon
2250
Victory Capital Holdings
VCTR
$4.11B
$1.13M ﹤0.01%
17,671
-1,571
88 89
90
91 92