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
SNAP icon
2351
Snap
SNAP
$14.7B
$968K ﹤0.01%
111,391
+18,093
IAG icon
2352
IAMGOLD
IAG
$7.9B
$967K ﹤0.01%
+131,562
PCEF icon
2353
Invesco CEF Income Composite ETF
PCEF
$835M
$965K ﹤0.01%
49,382
-967
UMC icon
2354
United Microelectronic
UMC
$17.9B
$964K ﹤0.01%
126,016
-630
AVTR icon
2355
Avantor
AVTR
$7.76B
$964K ﹤0.01%
71,586
+32,804
PICK icon
2356
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$963K ﹤0.01%
25,620
-5,085
CTRE icon
2357
CareTrust REIT
CTRE
$8.01B
$961K ﹤0.01%
31,409
+5,533
MDGL icon
2358
Madrigal Pharmaceuticals
MDGL
$11.7B
$961K ﹤0.01%
3,174
+77
MDIV icon
2359
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$961K ﹤0.01%
60,756
-97
KOMP icon
2360
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$959K ﹤0.01%
17,636
-157
TU icon
2361
Telus
TU
$22.5B
$952K ﹤0.01%
59,276
+25,932
MMU
2362
Western Asset Managed Municipals Fund
MMU
$569M
$951K ﹤0.01%
96,021
+330
QS icon
2363
QuantumScape
QS
$8.08B
$950K ﹤0.01%
141,399
-14,365
IMCG icon
2364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$949K ﹤0.01%
11,830
-3,671
GUNR icon
2365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$948K ﹤0.01%
23,647
-1,863
JEMA icon
2366
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$946K ﹤0.01%
21,984
+737
FMDE icon
2367
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$946K ﹤0.01%
27,479
+2,601
IPGP icon
2368
IPG Photonics
IPGP
$3.36B
$946K ﹤0.01%
13,774
+1,060
BLOK icon
2369
Amplify Blockchain Technology ETF
BLOK
$1.29B
$943K ﹤0.01%
16,508
+3,306
FID icon
2370
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$942K ﹤0.01%
48,989
+12,324
PNFP icon
2371
Pinnacle Financial Partners
PNFP
$6.82B
$940K ﹤0.01%
8,517
+40
XSVM icon
2372
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$938K ﹤0.01%
18,049
-1,049
WLK icon
2373
Westlake Corp
WLK
$8.02B
$938K ﹤0.01%
12,357
+5,179
FNLC icon
2374
First Bancorp
FNLC
$289M
$937K ﹤0.01%
36,867
+7,452
NXT icon
2375
Nextpower Inc
NXT
$13.9B
$934K ﹤0.01%
17,178
+280
93 94
95
96 97