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 | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.2M | 0.02% |
322,786
-17,172
| -5% | -$863K |
|
677
HP
HPQ
$26.5B
| $16.2M | 0.02% |
662,933
+6,529
| +1% | +$160K |
|
678
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $16.2M | 0.02% |
451,293
+4,656
| +1% | +$167K |
|
679
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $16.1M | 0.02% |
296,439
+59,964
| +25% | +$3.26M |
|
680
Carlisle Companies
CSL
$16.8B
| $16.1M | 0.02% |
43,026
+102
| +0.2% | +$38.1K |
|
681
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $16M | 0.02% |
202,206
+18,580
| +10% | +$1.47M |
|
682
Hasbro
HAS
$11.2B
| $16M | 0.02% |
216,341
-41,156
| -16% | -$3.04M |
|
683
Cloudflare
NET
$78.3B
| $15.9M | 0.02% |
81,230
+27,273
| +51% | +$5.34M |
|
684
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $15.9M | 0.02% |
159,492
+12,764
| +9% | +$1.27M |
|
685
Sprott Physical Gold
PHYS
$13B
| $15.8M | 0.02% |
625,040
+4,351
| +0.7% | +$110K |
|
686
Mid-America Apartment Communities
MAA
$16.9B
| $15.8M | 0.02% |
106,991
+3,178
| +3% | +$470K |
|
687
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $15.8M | 0.02% |
691,621
+50,664
| +8% | +$1.16M |
|
688
Seagate
STX
$41.9B
| $15.8M | 0.02% |
109,472
+7,204
| +7% | +$1.04M |
|
689
Sixth Street Specialty
TSLX
$2.32B
| $15.8M | 0.02% |
663,112
-27,786
| -4% | -$662K |
|
690
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $15.7M | 0.02% |
768,603
+48,334
| +7% | +$990K |
|
691
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15.7M | 0.02% |
672,692
+7,600
| +1% | +$178K |
|
692
NXP Semiconductors
NXPI
$56.3B
| $15.7M | 0.02% |
71,773
+10,186
| +17% | +$2.23M |
|
693
Steris
STE
$24.9B
| $15.7M | 0.02% |
65,240
-7,522
| -10% | -$1.81M |
|
694
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $15.7M | 0.02% |
195,629
+14,143
| +8% | +$1.13M |
|
695
PureCycle Technologies
PCT
$2.4B
| $15.6M | 0.02% |
1,140,952
+511,130
| +81% | +$7M |
|
696
Albemarle
ALB
$8.83B
| $15.6M | 0.02% |
249,290
+10,238
| +4% | +$642K |
|
697
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $15.6M | 0.02% |
311,553
-3,545
| -1% | -$178K |
|
698
AutoZone
AZO
$72.8B
| $15.6M | 0.02% |
4,204
+340
| +9% | +$1.26M |
|
699
Clean Harbors
CLH
$12.8B
| $15.6M | 0.02% |
67,439
-331
| -0.5% | -$76.5K |
|
700
APA Corp
APA
$8.22B
| $15.6M | 0.02% |
851,614
+132,205
| +18% | +$2.42M |
|