Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$6.49B
(+7.3%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,667
Reduced
1,460
Closed
139
Top Buys
| 1 |
Republic Services
RSG
|
+$297M |
| 2 |
Elevance Health
ELV
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 4 |
Packaging Corp of America
PKG
|
+$116M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$77.8M |
Top Sells
| 1 |
Linde
LIN
|
+$503M |
| 2 |
Starbucks
SBUX
|
+$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.37% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15.1M | 0.02% |
643,298
+45,383
| +8% | +$1.06M |
|
702
CarMax
KMX
$9.19B
| $15M | 0.02% |
194,390
-42,573
| -18% | -$3.29M |
|
703
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $14.9M | 0.02% |
198,518
-737
| -0.4% | -$55.4K |
|
704
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $14.9M | 0.02% |
645,420
+178,982
| +38% | +$4.12M |
|
705
BJs Wholesale Club
BJ
$12.9B
| $14.8M | 0.02% |
180,014
-4,097
| -2% | -$338K |
|
706
Lennar Class A
LEN
$36.2B
| $14.7M | 0.02% |
81,261
-1,872
| -2% | -$340K |
|
707
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $14.7M | 0.02% |
402,936
+15,911
| +4% | +$581K |
|
708
Sea Limited
SE
$116B
| $14.7M | 0.02% |
155,799
+88,886
| +133% | +$8.38M |
|
709
Invesco NASDAQ 100 ETF
QQQM
$60.4B
| $14.7M | 0.02% |
72,943
+3,604
| +5% | +$724K |
|
710
Vanguard Total World Stock ETF
VT
$52.8B
| $14.5M | 0.02% |
121,288
+8,550
| +8% | +$1.02M |
|
711
Ford
F
$46.6B
| $14.5M | 0.02% |
1,370,052
-141,126
| -9% | -$1.49M |
|
712
First Trust Growth Strength ETF
FTGS
$1.27B
| $14.4M | 0.02% |
461,983
-20,771
| -4% | -$648K |
|
713
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $14.4M | 0.02% |
307,572
+78,294
| +34% | +$3.67M |
|
714
Exponent
EXPO
$3.57B
| $14.3M | 0.02% |
124,442
+836
| +0.7% | +$96.4K |
|
715
Seagate
STX
$42.1B
| $14.3M | 0.02% |
130,841
-1,303
| -1% | -$143K |
|
716
Carnival Corp
CCL
$44.1B
| $14.3M | 0.02% |
771,899
+7,918
| +1% | +$146K |
|
717
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $14.3M | 0.01% |
415,653
+8,844
| +2% | +$303K |
|
718
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $14.2M | 0.01% |
311,738
-6,896
| -2% | -$315K |
|
719
APA Corp
APA
$8.21B
| $14.2M | 0.01% |
582,247
-84,345
| -13% | -$2.06M |
|
720
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $14.2M | 0.01% |
115,112
-56,344
| -33% | -$6.97M |
|
721
Houlihan Lokey
HLI
$14.6B
| $14.2M | 0.01% |
89,788
+26,780
| +43% | +$4.23M |
|
722
SBA Communications
SBAC
$21.2B
| $14.2M | 0.01% |
58,940
-4,556
| -7% | -$1.1M |
|
723
Amplify Cybersecurity ETF
HACK
$2.33B
| $14.2M | 0.01% |
207,610
-3,320
| -2% | -$227K |
|
724
iShares MSCI India ETF
INDA
$9.4B
| $14.1M | 0.01% |
240,614
-15,119
| -6% | -$885K |
|
725
Veralto
VLTO
$27B
| $14M | 0.01% |
125,583
-33,360
| -21% | -$3.73M |
|