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
HWC icon
2426
Hancock Whitney
HWC
$4.91B
$865K ﹤0.01%
15,076
+504
EPP icon
2427
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$865K ﹤0.01%
+17,523
BUI icon
2428
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$865K ﹤0.01%
33,575
-229
GRBK icon
2429
Green Brick Partners
GRBK
$2.77B
$864K ﹤0.01%
13,743
-28,009
KVYO icon
2430
Klaviyo
KVYO
$8.64B
$862K ﹤0.01%
+25,657
GTX icon
2431
Garrett Motion
GTX
$3.28B
$861K ﹤0.01%
81,946
+140
BYD icon
2432
Boyd Gaming
BYD
$6.31B
$857K ﹤0.01%
10,959
-1,557
BSJT icon
2433
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$857K ﹤0.01%
39,807
+20,247
BSSX icon
2434
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.7M
$856K ﹤0.01%
34,157
+15,297
KRMA icon
2435
Global X Conscious Companies ETF
KRMA
$668M
$856K ﹤0.01%
21,205
+150
JPIB icon
2436
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$855K ﹤0.01%
17,589
-386
RHI icon
2437
Robert Half
RHI
$2.7B
$854K ﹤0.01%
20,802
-18,072
OVV icon
2438
Ovintiv
OVV
$9.92B
$853K ﹤0.01%
22,426
+1,075
LIT icon
2439
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$853K ﹤0.01%
22,214
-1,838
GATX icon
2440
GATX Corp
GATX
$5.61B
$852K ﹤0.01%
5,548
-1,298
FLBL icon
2441
Franklin Senior Loan ETF
FLBL
$1.2B
$852K ﹤0.01%
35,143
-27,097
FTXO icon
2442
First Trust Nasdaq Bank ETF
FTXO
$243M
$851K ﹤0.01%
25,761
-4,081
ARW icon
2443
Arrow Electronics
ARW
$5.57B
$850K ﹤0.01%
6,674
-249
ZG icon
2444
Zillow
ZG
$16.3B
$848K ﹤0.01%
12,379
-9,850
CRL icon
2445
Charles River Laboratories
CRL
$8.26B
$848K ﹤0.01%
5,586
-79,603
NAC icon
2446
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$845K ﹤0.01%
75,626
+4,185
BSMW icon
2447
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$844K ﹤0.01%
34,488
+15,668
ZION icon
2448
Zions Bancorporation
ZION
$7.53B
$844K ﹤0.01%
16,252
+187
VERV
2449
DELISTED
Verve Therapeutics
VERV
$843K ﹤0.01%
75,059
-70,318
PTF icon
2450
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$843K ﹤0.01%
12,341
-45,387
96 97
98
99 100