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
QURE icon
2376
uniQure
QURE
$1.86B
$934K ﹤0.01%
66,981
+11,213
QGEN icon
2377
Qiagen
QGEN
$9.61B
$934K ﹤0.01%
19,428
+1,940
EOI
2378
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$933K ﹤0.01%
44,615
+3,900
GGAL icon
2379
Galicia Financial Group
GGAL
$8.61B
$932K ﹤0.01%
18,497
-1,057
BGC icon
2380
BGC Group
BGC
$4.24B
$930K ﹤0.01%
+90,869
UCB
2381
United Community Banks
UCB
$3.68B
$929K ﹤0.01%
31,172
-239
MRC
2382
DELISTED
MRC Global
MRC
$927K ﹤0.01%
67,628
+20,777
INCY icon
2383
Incyte
INCY
$20.4B
$923K ﹤0.01%
13,547
+2,239
CZNC icon
2384
Citizens & Northern Corp
CZNC
$347M
$922K ﹤0.01%
48,668
+307
ARKF icon
2385
ARK Fintech Innovation ETF
ARKF
$1.31B
$920K ﹤0.01%
18,317
+377
NDMO icon
2386
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$920K ﹤0.01%
91,353
-206
DIN icon
2387
Dine Brands
DIN
$382M
$917K ﹤0.01%
37,675
-2,047
FELG icon
2388
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$915K ﹤0.01%
24,697
+11,750
TTMI icon
2389
TTM Technologies
TTMI
$7.03B
$914K ﹤0.01%
22,388
-927
FLQL icon
2390
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$913K ﹤0.01%
14,449
-607
PAXS
2391
PIMCO Access Income Fund
PAXS
$727M
$912K ﹤0.01%
60,370
+8,906
IGHG icon
2392
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$912K ﹤0.01%
11,639
DJD icon
2393
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$396M
$910K ﹤0.01%
17,103
-710
BBBS icon
2394
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$904K ﹤0.01%
+17,589
FTDR icon
2395
Frontdoor
FTDR
$3.71B
$903K ﹤0.01%
15,324
+548
RWJ icon
2396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$902K ﹤0.01%
20,845
-789
FYBR icon
2397
Frontier Communications
FYBR
$9.47B
$901K ﹤0.01%
24,757
+4,322
IQDY icon
2398
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$85.8M
$901K ﹤0.01%
27,867
+1,233
AAP icon
2399
Advance Auto Parts
AAP
$3.01B
$900K ﹤0.01%
19,369
+2,542
HALO icon
2400
Halozyme
HALO
$8.24B
$898K ﹤0.01%
17,256
-4,800
94 95
96
97 98