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
BIRK icon
2326
Birkenstock
BIRK
$7.42B
$1M ﹤0.01%
20,433
+6,273
NVMI icon
2327
Nova
NVMI
$8.8B
$1M ﹤0.01%
3,651
+123
IEV icon
2328
iShares Europe ETF
IEV
$2.24B
$1M ﹤0.01%
15,855
+8,294
BWIN
2329
Baldwin Insurance Group
BWIN
$1.96B
$1M ﹤0.01%
23,424
+15,156
FAX
2330
abrdn Asia-Pacific Income Fund
FAX
$637M
$1M ﹤0.01%
62,971
-20,488
ETSY icon
2331
Etsy
ETSY
$5.64B
$1M ﹤0.01%
19,955
+2,812
UHS icon
2332
Universal Health Services
UHS
$14.1B
$1,000K ﹤0.01%
5,517
-128
IYZ icon
2333
iShares US Telecommunications ETF
IYZ
$632M
$999K ﹤0.01%
+33,535
NSIT icon
2334
Insight Enterprises
NSIT
$2.79B
$998K ﹤0.01%
7,225
-203
MMYT icon
2335
MakeMyTrip
MMYT
$7.25B
$997K ﹤0.01%
10,169
+1,370
MCR
2336
MFS Charter Income Trust
MCR
$265M
$997K ﹤0.01%
156,714
-14,953
ADUS icon
2337
Addus HomeCare
ADUS
$2.05B
$993K ﹤0.01%
8,621
-519
WMG icon
2338
Warner Music
WMG
$15.8B
$990K ﹤0.01%
36,341
+347
UHAL.B icon
2339
U-Haul Holding Co Series N
UHAL.B
$8.97B
$986K ﹤0.01%
18,136
-666
IGRO icon
2340
iShares International Dividend Growth ETF
IGRO
$1.21B
$985K ﹤0.01%
12,486
+2,026
TATT icon
2341
TAT Technologies
TATT
$519M
$983K ﹤0.01%
+32,187
BEP icon
2342
Brookfield Renewable
BEP
$8.23B
$982K ﹤0.01%
38,502
+3,640
AEIS icon
2343
Advanced Energy
AEIS
$7.64B
$982K ﹤0.01%
7,408
-587
MHK icon
2344
Mohawk Industries
MHK
$6.67B
$981K ﹤0.01%
9,359
+1,483
AOK icon
2345
iShares Core Conservative Allocation ETF
AOK
$658M
$977K ﹤0.01%
24,997
+288
RKT icon
2346
Rocket Companies
RKT
$48B
$975K ﹤0.01%
+68,765
NFTY icon
2347
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$973K ﹤0.01%
16,230
-69
VGI
2348
Virtus Global Multi-Sector Income Fund
VGI
$88.2M
$973K ﹤0.01%
124,045
+9,843
DWM icon
2349
WisdomTree International Equity Fund
DWM
$607M
$969K ﹤0.01%
15,250
-391
INFY icon
2350
Infosys
INFY
$69B
$968K ﹤0.01%
52,256
-2,407
92 93
94
95 96