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
EWD icon
2251
iShares MSCI Sweden ETF
EWD
$322M
$1.12M ﹤0.01%
24,476
+486
WCLD icon
2252
WisdomTree Cloud Computing Fund
WCLD
$321M
$1.12M ﹤0.01%
30,969
+2,733
VNQI icon
2253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.12M ﹤0.01%
24,232
+3,672
AWR icon
2254
American States Water
AWR
$2.89B
$1.12M ﹤0.01%
14,577
+3,142
KRMN
2255
Karman Holdings
KRMN
$7.97B
$1.12M ﹤0.01%
22,148
-1,927
AAL icon
2256
American Airlines Group
AAL
$8.42B
$1.11M ﹤0.01%
99,361
+1,134
VEGI icon
2257
iShares MSCI Agriculture Producers ETF
VEGI
$90M
$1.11M ﹤0.01%
27,687
-240
PTEU icon
2258
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$1.11M ﹤0.01%
38,765
+899
FMHI icon
2259
First Trust Municipal High Income ETF
FMHI
$784M
$1.11M ﹤0.01%
23,841
+2,043
CHRD icon
2260
Chord Energy
CHRD
$5.29B
$1.11M ﹤0.01%
11,493
-8,543
CII icon
2261
BlackRock Enhanced Captial and Income Fund
CII
$966M
$1.11M ﹤0.01%
52,137
+26,908
DSGX icon
2262
Descartes Systems
DSGX
$7.16B
$1.11M ﹤0.01%
10,950
-507
DFSU icon
2263
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$1.11M ﹤0.01%
28,352
+145
DBEU icon
2264
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$1.11M ﹤0.01%
25,233
+50
AVDE icon
2265
Avantis International Equity ETF
AVDE
$9.73B
$1.11M ﹤0.01%
+14,982
ACA icon
2266
Arcosa
ACA
$4.93B
$1.11M ﹤0.01%
12,730
+459
CWH icon
2267
Camping World
CWH
$679M
$1.11M ﹤0.01%
64,378
-273
RMBS icon
2268
Rambus
RMBS
$10.3B
$1.11M ﹤0.01%
17,271
+3,046
VTWV icon
2269
Vanguard Russell 2000 Value ETF
VTWV
$821M
$1.1M ﹤0.01%
7,943
ETW
2270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$1.1M ﹤0.01%
127,228
-21,123
IGD
2271
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$1.1M ﹤0.01%
189,243
-4,773
EFSC icon
2272
Enterprise Financial Services Corp
EFSC
$1.98B
$1.1M ﹤0.01%
19,912
-437
ADMA icon
2273
ADMA Biologics
ADMA
$3.7B
$1.09M ﹤0.01%
+60,062
EYE icon
2274
National Vision
EYE
$1.88B
$1.09M ﹤0.01%
47,431
+17,112
BMA icon
2275
Banco Macro
BMA
$5.3B
$1.09M ﹤0.01%
15,539
-56
89 90
91
92 93