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 | |
|---|---|---|---|---|---|---|
851
Enovix
ENVX
$1.77B
| $10.7M | 0.01% |
1,178,209
-12,838
| -1% | -$116K |
|
852
Essential Utilities
WTRG
$10.7B
| $10.6M | 0.01% |
285,635
-9,131
| -3% | -$339K |
|
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $10.6M | 0.01% |
118,373
-83
| -0.1% | -$7.41K |
|
854
CarMax
KMX
$8.97B
| $10.6M | 0.01% |
157,045
+15,034
| +11% | +$1.01M |
|
855
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $10.5M | 0.01% |
461,669
+173,697
| +60% | +$3.95M |
|
856
Landstar System
LSTR
$4.46B
| $10.5M | 0.01% |
75,584
+1,525
| +2% | +$212K |
|
857
Leonardo DRS
DRS
$11.2B
| $10.5M | 0.01% |
225,554
+1,216
| +0.5% | +$56.5K |
|
858
Starwood Property Trust
STWD
$7.52B
| $10.4M | 0.01% |
519,998
+120,784
| +30% | +$2.42M |
|
859
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $10.4M | 0.01% |
90,823
-2,164
| -2% | -$249K |
|
860
AST SpaceMobile
ASTS
$10.4B
| $10.4M | 0.01% |
223,097
+166,732
| +296% | +$7.79M |
|
861
TKO Group
TKO
$16.6B
| $10.4M | 0.01% |
57,293
+34,462
| +151% | +$6.27M |
|
862
Astera Labs
ALAB
$38.1B
| $10.4M | 0.01% |
115,151
+22,494
| +24% | +$2.03M |
|
863
Hercules Capital
HTGC
$3.53B
| $10.4M | 0.01% |
569,202
+90,306
| +19% | +$1.65M |
|
864
RBC Bearings
RBC
$11.8B
| $10.4M | 0.01% |
27,026
-2,390
| -8% | -$920K |
|
865
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $10.3M | 0.01% |
382,977
+20,231
| +6% | +$545K |
|
866
Brookfield Infrastructure
BIPC
$4.76B
| $10.3M | 0.01% |
247,547
+86,861
| +54% | +$3.61M |
|
867
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $10.3M | 0.01% |
291,056
+186,582
| +179% | +$6.6M |
|
868
CleanSpark
CLSK
$2.91B
| $10.3M | 0.01% |
931,945
+51,263
| +6% | +$565K |
|
869
Regal Rexnord
RRX
$9.22B
| $10.3M | 0.01% |
70,889
-1,170
| -2% | -$170K |
|
870
Fidelity Total Bond ETF
FBND
$20.7B
| $10.3M | 0.01% |
224,464
+32,961
| +17% | +$1.51M |
|
871
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $10.3M | 0.01% |
247,254
+24,991
| +11% | +$1.04M |
|
872
AGNC Investment
AGNC
$10.7B
| $10.2M | 0.01% |
1,112,669
+198,858
| +22% | +$1.83M |
|
873
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $10.2M | 0.01% |
94,102
+14,977
| +19% | +$1.63M |
|
874
Domino's
DPZ
$15.3B
| $10.2M | 0.01% |
22,586
+10,852
| +92% | +$4.89M |
|
875
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $10.2M | 0.01% |
443,443
-27,690
| -6% | -$635K |
|