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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,413
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 5 |
Rollins
ROL
|
+$103M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$136M |
| 2 |
Hormel Foods
HRL
|
+$102M |
| 3 |
Amphenol
APH
|
+$91.9M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$88.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$62.3M |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.2M | 0.02% |
322,786
-17,172
| -5% | -$858K |
|
677
HP
HPQ
$22.7B
| $16.2M | 0.02% |
662,933
+6,529
| +1% | +$166K |
|
678
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $16.2M | 0.02% |
451,293
+4,656
| +1% | +$155K |
|
679
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $16.1M | 0.02% |
296,439
+59,964
| +25% | +$3.15M |
|
680
Carlisle Companies
CSL
$13.5B
| $16.1M | 0.02% |
43,026
+102
| +0.2% | +$37.9K |
|
681
ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $16M | 0.02% |
202,206
+18,580
| +10% | +$1.35M |
|
682
Hasbro
HAS
$11.3B
| $16M | 0.02% |
216,341
-41,156
| -16% | -$2.6M |
|
683
Cloudflare
NET
$95.7B
| $15.9M | 0.02% |
81,230
+27,273
| +51% | +$3.96M |
|
684
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $15.9M | 0.02% |
159,492
+12,764
| +9% | +$1.18M |
|
685
Sprott Physical Gold
PHYS
$14.4B
| $15.8M | 0.02% |
625,040
+4,351
| +0.7% | +$109K |
|
686
Mid-America Apartment Communities
MAA
$15.8B
| $15.8M | 0.02% |
106,991
+3,178
| +3% | +$496K |
|
687
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
| $15.8M | 0.02% |
691,621
+50,664
| +8% | +$1.11M |
|
688
Seagate
STX
$195B
| $15.8M | 0.02% |
109,472
+7,204
| +7% | +$746K |
|
689
Sixth Street Specialty
TSLX
$1.62B
| $15.8M | 0.02% |
663,112
-27,786
| -4% | -$610K |
|
690
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $15.7M | 0.02% |
768,603
+48,334
| +7% | +$984K |
|
|
IBTF
691
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $15.7M | 0.02% |
672,692
+7,600
| +1% | +$177K |
|
692
NXP Semiconductors
NXPI
$70.3B
| $15.7M | 0.02% |
71,773
+10,186
| +17% | +$1.99M |
|
693
Steris
STE
$21.2B
| $15.7M | 0.02% |
65,240
-7,522
| -10% | -$1.75M |
|
694
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $15.7M | 0.02% |
195,629
+14,143
| +8% | +$1.08M |
|
695
PureCycle Technologies
PCT
$1.34B
| $15.6M | 0.02% |
1,140,952
+511,130
| +81% | +$4.53M |
|
696
Albemarle
ALB
$14.8B
| $15.6M | 0.02% |
249,290
+10,238
| +4% | +$605K |
|
697
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $15.6M | 0.02% |
311,553
-3,545
| -1% | -$171K |
|
698
AutoZone
AZO
$50.3B
| $15.6M | 0.02% |
4,204
+340
| +9% | +$1.25M |
|
699
Clean Harbors
CLH
$16B
| $15.6M | 0.02% |
67,439
-331
| -0.5% | -$72.5K |
|
700
APA Corp
APA
$12.3B
| $15.6M | 0.02% |
851,614
+132,205
| +18% | +$2.29M |
|
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