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
ENVX icon
851
Enovix
ENVX
$1.6B
$10.7M 0.01%
1,178,209
-12,838
WTRG icon
852
Essential Utilities
WTRG
$11B
$10.6M 0.01%
285,635
-9,131
ESGD icon
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$10.6M 0.01%
118,373
-83
KMX icon
854
CarMax
KMX
$5.55B
$10.6M 0.01%
157,045
+15,034
SCHI icon
855
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.79B
$10.5M 0.01%
461,669
+173,697
LSTR icon
856
Landstar System
LSTR
$5.02B
$10.5M 0.01%
75,584
+1,525
DRS icon
857
Leonardo DRS
DRS
$9.08B
$10.5M 0.01%
225,554
+1,216
STWD icon
858
Starwood Property Trust
STWD
$6.89B
$10.4M 0.01%
519,998
+120,784
FNX icon
859
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$10.4M 0.01%
90,823
-2,164
ASTS icon
860
AST SpaceMobile
ASTS
$20.8B
$10.4M 0.01%
223,097
+166,732
TKO icon
861
TKO Group
TKO
$17.1B
$10.4M 0.01%
57,293
+34,462
ALAB icon
862
Astera Labs
ALAB
$28.9B
$10.4M 0.01%
115,151
+22,494
HTGC icon
863
Hercules Capital
HTGC
$3.4B
$10.4M 0.01%
569,202
+90,306
RBC icon
864
RBC Bearings
RBC
$14.4B
$10.4M 0.01%
27,026
-2,390
UTF icon
865
Cohen & Steers Infrastructure Fund
UTF
$2.38B
$10.3M 0.01%
382,977
+20,231
BIPC icon
866
Brookfield Infrastructure
BIPC
$5.48B
$10.3M 0.01%
247,547
+86,861
VFLO icon
867
VictoryShares Free Cash Flow ETF
VFLO
$5.59B
$10.3M 0.01%
291,056
+186,582
CLSK icon
868
CleanSpark
CLSK
$2.66B
$10.3M 0.01%
931,945
+51,263
RRX icon
869
Regal Rexnord
RRX
$9.45B
$10.3M 0.01%
70,889
-1,170
FBND icon
870
Fidelity Total Bond ETF
FBND
$23.3B
$10.3M 0.01%
224,464
+32,961
FSMD icon
871
Fidelity Small-Mid Multifactor ETF
FSMD
$1.92B
$10.3M 0.01%
247,254
+24,991
AGNC icon
872
AGNC Investment
AGNC
$11.6B
$10.2M 0.01%
1,112,669
+198,858
PDP icon
873
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$10.2M 0.01%
94,102
+14,977
DPZ icon
874
Domino's
DPZ
$14.2B
$10.2M 0.01%
22,586
+10,852
IBTG icon
875
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.33B
$10.2M 0.01%
443,443
-27,690
33 34
35
36 37