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
VTIP icon
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$16.2M 0.02%
322,786
-17,172
HPQ icon
677
HP
HPQ
$22.9B
$16.2M 0.02%
662,933
+6,529
DFAC icon
678
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$16.2M 0.02%
451,293
+4,656
FLQM icon
679
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$16.1M 0.02%
296,439
+59,964
CSL icon
680
Carlisle Companies
CSL
$12.8B
$16.1M 0.02%
43,026
+102
LRGE icon
681
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$16M 0.02%
202,206
+18,580
HAS icon
682
Hasbro
HAS
$10.9B
$16M 0.02%
216,341
-41,156
NET icon
683
Cloudflare
NET
$73.9B
$15.9M 0.02%
81,230
+27,273
IYC icon
684
iShares US Consumer Discretionary ETF
IYC
$1.7B
$15.9M 0.02%
159,492
+12,764
PHYS icon
685
Sprott Physical Gold
PHYS
$15B
$15.8M 0.02%
625,040
+4,351
MAA icon
686
Mid-America Apartment Communities
MAA
$15.3B
$15.8M 0.02%
106,991
+3,178
FTHI icon
687
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$15.8M 0.02%
691,621
+50,664
STX icon
688
Seagate
STX
$55.1B
$15.8M 0.02%
109,472
+7,204
TSLX icon
689
Sixth Street Specialty
TSLX
$2.01B
$15.8M 0.02%
663,112
-27,786
BSCS icon
690
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$15.7M 0.02%
768,603
+48,334
IBTF icon
691
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$15.7M 0.02%
672,692
+7,600
NXPI icon
692
NXP Semiconductors
NXPI
$49.6B
$15.7M 0.02%
71,773
+10,186
STE icon
693
Steris
STE
$25.4B
$15.7M 0.02%
65,240
-7,522
VYMI icon
694
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$15.7M 0.02%
195,629
+14,143
PCT icon
695
PureCycle Technologies
PCT
$1.66B
$15.6M 0.02%
1,140,952
+511,130
ALB icon
696
Albemarle
ALB
$13.5B
$15.6M 0.02%
249,290
+10,238
DON icon
697
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$15.6M 0.02%
311,553
-3,545
AZO icon
698
AutoZone
AZO
$64.1B
$15.6M 0.02%
4,204
+340
CLH icon
699
Clean Harbors
CLH
$11B
$15.6M 0.02%
67,439
-331
APA icon
700
APA Corp
APA
$8.79B
$15.6M 0.02%
851,614
+132,205
26 27
28
29 30