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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 | |
|---|---|---|---|---|---|---|
851
Enovix
ENVX
$1.08B
| $10.7M | 0.01% |
1,178,209
-12,838
| -1% | -$83.7K |
|
852
Essential Utilities
WTRG
$10.9B
| $10.6M | 0.01% |
285,635
-9,131
| -3% | -$356K |
|
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $10.6M | 0.01% |
118,373
-83
| -0.1% | -$7.08K |
|
854
CarMax
KMX
$7.79B
| $10.6M | 0.01% |
157,045
+15,034
| +11% | +$1.01M |
|
855
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $10.5M | 0.01% |
461,669
+173,697
| +60% | +$3.88M |
|
856
Landstar System
LSTR
$7.22B
| $10.5M | 0.01% |
75,584
+1,525
| +2% | +$211K |
|
857
Leonardo DRS
DRS
$11.6B
| $10.5M | 0.01% |
225,554
+1,216
| +0.5% | +$48.8K |
|
858
Starwood Property Trust
STWD
$6.1B
| $10.4M | 0.01% |
519,998
+120,784
| +30% | +$2.35M |
|
859
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $10.4M | 0.01% |
90,823
-2,164
| -2% | -$235K |
|
860
AST SpaceMobile
ASTS
$20.2B
| $10.4M | 0.01% |
223,097
+166,732
| +296% | +$4.83M |
|
861
TKO Group
TKO
$13.6B
| $10.4M | 0.01% |
57,293
+34,462
| +151% | +$5.54M |
|
862
Astera Labs
ALAB
$62.1B
| $10.4M | 0.01% |
115,151
+22,494
| +24% | +$1.78M |
|
863
Hercules Capital
HTGC
$2.98B
| $10.4M | 0.01% |
569,202
+90,306
| +19% | +$1.6M |
|
864
RBC Bearings
RBC
$18.5B
| $10.4M | 0.01% |
27,026
-2,390
| -8% | -$844K |
|
865
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $10.3M | 0.01% |
382,977
+20,231
| +6% | +$515K |
|
866
Brookfield Infrastructure
BIPC
$4.84B
| $10.3M | 0.01% |
247,547
+86,861
| +54% | +$3.34M |
|
867
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $10.3M | 0.01% |
291,056
+186,582
| +179% | +$6.28M |
|
868
CleanSpark
CLSK
$3.17B
| $10.3M | 0.01% |
931,945
+51,263
| +6% | +$456K |
|
869
Regal Rexnord
RRX
$13.9B
| $10.3M | 0.01% |
70,889
-1,170
| -2% | -$147K |
|
870
Fidelity Total Bond ETF
FBND
$26.8B
| $10.3M | 0.01% |
224,464
+32,961
| +17% | +$1.49M |
|
871
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $10.3M | 0.01% |
247,254
+24,991
| +11% | +$985K |
|
872
AGNC Investment
AGNC
$12.6B
| $10.2M | 0.01% |
1,112,669
+198,858
| +22% | +$1.78M |
|
873
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $10.2M | 0.01% |
94,102
+14,977
| +19% | +$1.53M |
|
874
Domino's
DPZ
$10.3B
| $10.2M | 0.01% |
22,586
+10,852
| +92% | +$5.09M |
|
875
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $10.2M | 0.01% |
443,443
-27,690
| -6% | -$634K |
|
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