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
ISTB icon
2401
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$894K ﹤0.01%
18,373
+2,608
ETX
2402
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$893K ﹤0.01%
49,610
+1,058
DINO icon
2403
HF Sinclair
DINO
$9.94B
$893K ﹤0.01%
21,750
-1,674
PAGS icon
2404
PagSeguro Digital
PAGS
$2.73B
$891K ﹤0.01%
92,422
-7,105
CART icon
2405
Maplebear
CART
$10.8B
$891K ﹤0.01%
19,687
+2,352
IAT icon
2406
iShares US Regional Banks ETF
IAT
$663M
$889K ﹤0.01%
17,945
-58,717
SUSL icon
2407
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$888K ﹤0.01%
8,197
+297
RQI icon
2408
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$888K ﹤0.01%
71,302
+17,107
VCYT icon
2409
Veracyte
VCYT
$3.11B
$884K ﹤0.01%
32,703
+21,407
BCPC
2410
Balchem Corp
BCPC
$5.08B
$882K ﹤0.01%
5,539
+113
SUSC icon
2411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$881K ﹤0.01%
37,931
+8,806
VIAV icon
2412
Viavi Solutions
VIAV
$3.77B
$880K ﹤0.01%
87,363
+14,578
VFMF icon
2413
Vanguard US Multifactor ETF
VFMF
$382M
$878K ﹤0.01%
6,531
-225
NOVT icon
2414
Novanta
NOVT
$3.71B
$878K ﹤0.01%
6,808
-1,135
PSI icon
2415
Invesco Semiconductors ETF
PSI
$855M
$876K ﹤0.01%
+14,605
LOB icon
2416
Live Oak Bancshares
LOB
$1.43B
$875K ﹤0.01%
29,369
+2,632
ZYME icon
2417
Zymeworks
ZYME
$1.4B
$875K ﹤0.01%
69,730
+2,700
GBAB
2418
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$873K ﹤0.01%
58,028
-2,399
AXTA icon
2419
Axalta
AXTA
$6.17B
$870K ﹤0.01%
29,317
+4,232
CWEN icon
2420
Clearway Energy Class C
CWEN
$4.25B
$869K ﹤0.01%
27,170
+874
IGPT icon
2421
Invesco AI and Next Gen Software ETF
IGPT
$600M
$869K ﹤0.01%
17,680
-851
SCHH icon
2422
Schwab US REIT ETF
SCHH
$8.25B
$868K ﹤0.01%
41,035
+4,029
HRI icon
2423
Herc Holdings
HRI
$4.42B
$868K ﹤0.01%
6,593
+4,215
IWX icon
2424
iShares Russell Top 200 Value ETF
IWX
$2.89B
$868K ﹤0.01%
10,311
+6,988
IBIT icon
2425
iShares Bitcoin Trust
IBIT
$72.1B
$865K ﹤0.01%
14,140
+3,300
95 96
97
98 99