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
ADSK icon
451
Autodesk
ADSK
$63.3B
$32.2M 0.03%
103,996
-1,743
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$31.8M 0.03%
659,748
+30,391
HEI icon
453
HEICO Corp
HEI
$44.2B
$31.6M 0.03%
96,416
+3,501
IQLT icon
454
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$31.5M 0.03%
729,844
+49,464
BP icon
455
BP
BP
$93.3B
$31.4M 0.03%
1,048,365
+140,562
CGUS icon
456
Capital Group Core Equity ETF
CGUS
$7.4B
$31.3M 0.03%
847,182
+109,551
SNY icon
457
Sanofi
SNY
$127B
$31.3M 0.03%
647,215
+28,867
VOX icon
458
Vanguard Communication Services ETF
VOX
$5.58B
$31.1M 0.03%
181,908
-9,315
ES icon
459
Eversource Energy
ES
$27.6B
$31M 0.03%
487,921
+23,519
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$31M 0.03%
1,589,527
+45,881
LVHI icon
461
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$31M 0.03%
951,348
+29,427
VEEV icon
462
Veeva Systems
VEEV
$47.8B
$30.9M 0.03%
107,391
-657
GL icon
463
Globe Life
GL
$10.6B
$30.8M 0.03%
247,884
-3,520
IPX
464
IperionX
IPX
$1.15B
$30.7M 0.03%
974,668
-25,162
ROP icon
465
Roper Technologies
ROP
$48.2B
$30.6M 0.03%
54,048
-361
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$30.5M 0.03%
226,578
-20,051
THRO
467
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$30.4M 0.03%
854,164
+775,553
AEM icon
468
Agnico Eagle Mines
AEM
$84.8B
$30.1M 0.03%
253,002
-157,876
LYB icon
469
LyondellBasell Industries
LYB
$14.7B
$30M 0.03%
518,211
-24,528
TTD icon
470
Trade Desk
TTD
$20.7B
$30M 0.03%
416,442
+26,208
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$61.3B
$29.9M 0.03%
1,224,976
-253,886
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$29.6M 0.03%
789,691
+11,986
COR icon
473
Cencora
COR
$70.9B
$29.5M 0.03%
98,184
+6,973
NVS icon
474
Novartis
NVS
$253B
$29.4M 0.03%
243,345
+11,488
CCJ icon
475
Cameco
CCJ
$37.4B
$29.3M 0.03%
395,357
-7,208
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