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
SBR
2301
Sabine Royalty Trust
SBR
$1,000M
$1.05M ﹤0.01%
15,673
+21
AIZ icon
2302
Assurant
AIZ
$12.1B
$1.04M ﹤0.01%
5,285
+234
BIO icon
2303
Bio-Rad Laboratories Class A
BIO
$8.17B
$1.04M ﹤0.01%
4,325
-115
TXNM
2304
TXNM Energy Inc
TXNM
$6.41B
$1.04M ﹤0.01%
18,490
-18,335
BGS icon
2305
B&G Foods
BGS
$344M
$1.04M ﹤0.01%
245,627
+58,328
SNEX icon
2306
StoneX
SNEX
$4.97B
$1.04M ﹤0.01%
11,395
+946
BBH icon
2307
VanEck Biotech ETF
BBH
$376M
$1.04M ﹤0.01%
6,756
-50
FEM icon
2308
First Trust Emerging Markets AlphaDEX Fund
FEM
$479M
$1.04M ﹤0.01%
42,162
-1,778
MRCY icon
2309
Mercury Systems
MRCY
$4.39B
$1.03M ﹤0.01%
19,184
+12,516
CAPL icon
2310
CrossAmerica Partners
CAPL
$785M
$1.03M ﹤0.01%
49,370
+6,100
GUG
2311
Guggenheim Active Allocation Fund
GUG
$506M
$1.03M ﹤0.01%
65,580
+4,813
BHF icon
2312
Brighthouse Financial
BHF
$3.7B
$1.02M ﹤0.01%
19,060
+3,820
PLNT icon
2313
Planet Fitness
PLNT
$9B
$1.02M ﹤0.01%
9,396
+490
CET
2314
Central Securities Corp
CET
$1.47B
$1.02M ﹤0.01%
21,403
+3
VIOG icon
2315
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$832M
$1.02M ﹤0.01%
8,942
+27
AVNT icon
2316
Avient
AVNT
$2.86B
$1.02M ﹤0.01%
31,553
-1,452
MMT
2317
MFS Multimarket Income Trust
MMT
$255M
$1.02M ﹤0.01%
216,318
-9,179
AGO icon
2318
Assured Guaranty
AGO
$4.14B
$1.01M ﹤0.01%
11,635
+569
FCT
2319
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$1.01M ﹤0.01%
99,719
-1,482
GENI icon
2320
Genius Sports
GENI
$2.63B
$1.01M ﹤0.01%
97,296
-18,229
FLNG icon
2321
FLEX LNG
FLNG
$1.35B
$1.01M ﹤0.01%
46,024
-749
MXL icon
2322
MaxLinear
MXL
$1.52B
$1.01M ﹤0.01%
71,181
+24,313
PPH icon
2323
VanEck Pharmaceutical ETF
PPH
$1.17B
$1.01M ﹤0.01%
11,456
-6
SCS
2324
DELISTED
Steelcase
SCS
$1.01M ﹤0.01%
96,610
-12,102
INSP icon
2325
Inspire Medical Systems
INSP
$2.68B
$1.01M ﹤0.01%
7,759
+1,462
91 92
93
94 95