Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
| 5 |
Rollins
ROL
|
$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.6B
| $32.2M | 0.03% |
103,996
-1,743
| -2% | -$540K |
|
452
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $31.8M | 0.03% |
659,748
+30,391
| +5% | +$1.47M |
|
453
HEICO
HEI
$44.2B
| $31.6M | 0.03% |
96,416
+3,501
| +4% | +$1.15M |
|
454
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $31.5M | 0.03% |
729,844
+49,464
| +7% | +$2.14M |
|
455
BP
BP
$87.3B
| $31.4M | 0.03% |
1,048,365
+140,562
| +15% | +$4.21M |
|
456
Capital Group Core Equity ETF
CGUS
$7.03B
| $31.3M | 0.03% |
847,182
+109,551
| +15% | +$4.05M |
|
457
Sanofi
SNY
$114B
| $31.3M | 0.03% |
647,215
+28,867
| +5% | +$1.39M |
|
458
Vanguard Communication Services ETF
VOX
$5.82B
| $31.1M | 0.03% |
181,908
-9,315
| -5% | -$1.59M |
|
459
Eversource Energy
ES
$23.3B
| $31M | 0.03% |
487,921
+23,519
| +5% | +$1.5M |
|
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $31M | 0.03% |
1,589,527
+45,881
| +3% | +$896K |
|
461
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $31M | 0.03% |
951,348
+29,427
| +3% | +$958K |
|
462
Veeva Systems
VEEV
$46.3B
| $30.9M | 0.03% |
107,391
-657
| -0.6% | -$189K |
|
463
Globe Life
GL
$11.4B
| $30.8M | 0.03% |
247,884
-3,520
| -1% | -$438K |
|
|
IPX
464
IperionX
IPX
$1.6B
| $30.7M | 0.03% |
974,668
-25,162
| -3% | -$793K |
|
465
Roper Technologies
ROP
$56.3B
| $30.6M | 0.03% |
54,048
-361
| -0.7% | -$205K |
|
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $30.5M | 0.03% |
226,578
-20,051
| -8% | -$2.69M |
|
|
THRO
467
iShares U.S. Thematic Rotation Active ETF
THRO
$5.63B
| $30.4M | 0.03% |
854,164
+775,553
| +987% | +$27.6M |
|
468
Agnico Eagle Mines
AEM
$77.5B
| $30.1M | 0.03% |
253,002
-157,876
| -38% | -$18.8M |
|
469
LyondellBasell Industries
LYB
$17.6B
| $30M | 0.03% |
518,211
-24,528
| -5% | -$1.42M |
|
470
Trade Desk
TTD
$25.4B
| $30M | 0.03% |
416,442
+26,208
| +7% | +$1.89M |
|
471
Schwab US Large- Cap ETF
SCHX
$59.3B
| $29.9M | 0.03% |
1,224,976
-253,886
| -17% | -$6.2M |
|
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $29.6M | 0.03% |
789,691
+11,986
| +2% | +$450K |
|
473
Cencora
COR
$57.7B
| $29.5M | 0.03% |
98,184
+6,973
| +8% | +$2.09M |
|
474
Novartis
NVS
$249B
| $29.4M | 0.03% |
243,345
+11,488
| +5% | +$1.39M |
|
475
Cameco
CCJ
$33.6B
| $29.3M | 0.03% |
395,357
-7,208
| -2% | -$535K |
|