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
SIL icon
1001
Global X Silver Miners ETF NEW
SIL
$3.36B
$7.97M 0.01%
165,604
+89,755
QINT icon
1002
American Century Quality Diversified International ETF
QINT
$420M
$7.97M 0.01%
136,821
+22,302
MKSI icon
1003
MKS Inc
MKSI
$9.59B
$7.96M 0.01%
80,128
-3,037
BHP icon
1004
BHP
BHP
$140B
$7.92M 0.01%
164,716
+1,554
OSW icon
1005
OneSpaWorld
OSW
$2.12B
$7.9M 0.01%
387,465
-39,211
GMRE
1006
Global Medical REIT
GMRE
$439M
$7.89M 0.01%
227,679
+42,242
SKYY icon
1007
First Trust Cloud Computing ETF
SKYY
$3.15B
$7.88M 0.01%
64,800
+7,517
CHX
1008
DELISTED
ChampionX
CHX
$7.87M 0.01%
316,934
+137,492
OWL icon
1009
Blue Owl Capital
OWL
$9.72B
$7.79M 0.01%
405,706
+201,851
CRWV
1010
CoreWeave Inc
CRWV
$38.3B
$7.79M 0.01%
+47,772
RKLB icon
1011
Rocket Lab Corp
RKLB
$24.3B
$7.78M 0.01%
217,525
+43,433
OUSM icon
1012
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$7.77M 0.01%
179,828
-20,967
IONS icon
1013
Ionis Pharmaceuticals
IONS
$11.6B
$7.76M 0.01%
196,357
-4,585
DLN icon
1014
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$7.74M 0.01%
94,284
+2,175
OC icon
1015
Owens Corning
OC
$8.37B
$7.73M 0.01%
56,207
-1,184
ASGI
1016
abrdn Global Infrastructure Income Fund
ASGI
$601M
$7.73M 0.01%
379,125
-11,483
PHIN icon
1017
Phinia Inc
PHIN
$2.09B
$7.71M 0.01%
+173,236
VIK icon
1018
Viking Holdings
VIK
$26.3B
$7.71M 0.01%
144,619
+96,973
SPHY icon
1019
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$7.68M 0.01%
322,852
-1,624,244
RWL icon
1020
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$7.68M 0.01%
73,646
-5,420
SPIB icon
1021
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.67M 0.01%
228,520
+11,567
LEU icon
1022
Centrus Energy
LEU
$4.55B
$7.63M 0.01%
41,631
+6,177
AES icon
1023
AES
AES
$9.84B
$7.62M 0.01%
724,809
+239,576
CBSH icon
1024
Commerce Bancshares
CBSH
$7.09B
$7.58M 0.01%
121,939
-8,216
DKS icon
1025
Dick's Sporting Goods
DKS
$19.4B
$7.56M 0.01%
38,224
+14,316
39 40
41
42 43