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
FFLG icon
2451
Fidelity Fundamental Large Cap Growth ETF
FFLG
$502M
$842K ﹤0.01%
31,708
+16,913
ICFI icon
2452
ICF International
ICFI
$1.44B
$842K ﹤0.01%
9,923
-1,198
DSTL icon
2453
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$835K ﹤0.01%
15,084
-10,730
SNDX icon
2454
Syndax Pharmaceuticals
SNDX
$1.44B
$834K ﹤0.01%
89,102
+14,750
EMMF icon
2455
WisdomTree Emerging Markets Multifactor Fund
EMMF
$132M
$830K ﹤0.01%
28,751
+2,126
QFIN icon
2456
Qfin Holdings
QFIN
$2.97B
$829K ﹤0.01%
19,111
-184
WCMI
2457
First Trust WCM International Equity ETF
WCMI
$515M
$828K ﹤0.01%
52,027
+37,737
LMB icon
2458
Limbach Holdings
LMB
$827M
$825K ﹤0.01%
5,885
-1,345
TCOM icon
2459
Trip.com Group
TCOM
$47.1B
$823K ﹤0.01%
14,036
+133
HMY icon
2460
Harmony Gold Mining
HMY
$10.8B
$823K ﹤0.01%
58,885
+6,183
CCAP icon
2461
Crescent Capital BDC
CCAP
$505M
$823K ﹤0.01%
58,334
+9,746
CORP icon
2462
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$822K ﹤0.01%
8,452
+827
SHBI icon
2463
Shore Bancshares
SHBI
$535M
$822K ﹤0.01%
52,319
PARA
2464
DELISTED
Paramount Global Class B
PARA
$821K ﹤0.01%
63,608
-23,352
QRVO icon
2465
Qorvo
QRVO
$7.85B
$819K ﹤0.01%
9,649
+827
IONQ icon
2466
IonQ
IONQ
$16.7B
$819K ﹤0.01%
19,058
-834
WLDN icon
2467
Willdan Group
WLDN
$1.41B
$818K ﹤0.01%
13,089
-2,550
GPK icon
2468
Graphic Packaging
GPK
$4.74B
$817K ﹤0.01%
38,796
-454
ESLT icon
2469
Elbit Systems
ESLT
$21.9B
$817K ﹤0.01%
1,817
-95
HURN icon
2470
Huron Consulting
HURN
$2.79B
$817K ﹤0.01%
5,937
+2,057
FNDA icon
2471
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$816K ﹤0.01%
28,485
+2,714
CPB icon
2472
Campbell Soup
CPB
$9.32B
$816K ﹤0.01%
26,626
-2,849
JIG icon
2473
JPMorgan International Growth ETF
JIG
$152M
$814K ﹤0.01%
+11,378
SRV
2474
NXG Cushing Midstream Energy Fund
SRV
$201M
$813K ﹤0.01%
19,199
+20
MGY icon
2475
Magnolia Oil & Gas
MGY
$4.21B
$812K ﹤0.01%
36,143
+4,702
97 98
99
100 101