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
TMCI icon
2276
Treace Medical Concepts
TMCI
$193M
$1.09M ﹤0.01%
185,121
-3,190
DLY
2277
DoubleLine Yield Opportunities Fund
DLY
$710M
$1.09M ﹤0.01%
69,759
-3,102
MARA icon
2278
Marathon Digital Holdings
MARA
$4.53B
$1.09M ﹤0.01%
69,329
+31,691
CEVA icon
2279
CEVA Inc
CEVA
$590M
$1.09M ﹤0.01%
49,444
-1,318
USA icon
2280
Liberty All-Star Equity Fund
USA
$1.79B
$1.09M ﹤0.01%
159,353
+2,851
FSCO
2281
FS Credit Opportunities Corp
FSCO
$1.24B
$1.08M ﹤0.01%
149,416
-1,751
VBNK
2282
VersaBank
VBNK
$378M
$1.08M ﹤0.01%
95,106
-78,554
UPWK icon
2283
Upwork
UPWK
$2.15B
$1.08M ﹤0.01%
80,474
-16,396
PBA icon
2284
Pembina Pipeline
PBA
$22.5B
$1.08M ﹤0.01%
28,812
-1,908
ALLY icon
2285
Ally Financial
ALLY
$12.1B
$1.08M ﹤0.01%
27,727
+370
UEC icon
2286
Uranium Energy
UEC
$5.6B
$1.08M ﹤0.01%
158,419
-49,908
DAVA icon
2287
Endava
DAVA
$347M
$1.08M ﹤0.01%
70,279
-3,933
SDRL icon
2288
Seadrill
SDRL
$1.88B
$1.07M ﹤0.01%
40,914
+5,786
SXT icon
2289
Sensient Technologies
SXT
$3.99B
$1.07M ﹤0.01%
10,889
+327
RWK icon
2290
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$1.07M ﹤0.01%
9,121
+110
GSIE icon
2291
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$1.06M ﹤0.01%
26,851
-2,026
TRN icon
2292
Trinity Industries
TRN
$2.04B
$1.06M ﹤0.01%
39,380
+2,101
PSN icon
2293
Parsons
PSN
$8.8B
$1.06M ﹤0.01%
14,790
-4,749
WTAI icon
2294
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$1.06M ﹤0.01%
43,217
-1,111
RWAY icon
2295
Runway Growth Finance
RWAY
$356M
$1.05M ﹤0.01%
98,203
+55,203
FDBC icon
2296
Fidelity D&D Bancorp
FDBC
$257M
$1.05M ﹤0.01%
22,842
PAPI icon
2297
Parametric Equity Premium Income ETF
PAPI
$249M
$1.05M ﹤0.01%
41,588
+12,839
SPPP
2298
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$1.05M ﹤0.01%
89,529
-81,180
BTX
2299
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$1.05M ﹤0.01%
143,053
-57,725
RZV icon
2300
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1.05M ﹤0.01%
10,007
-6,784
90 91
92
93 94