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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 | |
|---|---|---|---|---|---|---|
1001
Global X Silver Miners ETF NEW
SIL
$4.1B
| $7.97M | 0.01% |
165,604
+89,755
| +118% | +$3.83M |
|
1002
American Century Quality Diversified International ETF
QINT
$667M
| $7.97M | 0.01% |
136,821
+22,302
| +19% | +$1.23M |
|
1003
MKS Inc
MKSI
$24.2B
| $7.96M | 0.01% |
80,128
-3,037
| -4% | -$247K |
|
1004
BHP
BHP
$214B
| $7.92M | 0.01% |
164,716
+1,554
| +1% | +$74.7K |
|
1005
OneSpaWorld
OSW
$2.69B
| $7.9M | 0.01% |
387,465
-39,211
| -9% | -$719K |
|
|
XRN
1006
Chiron Real Estate Inc
XRN
$533M
| $7.89M | 0.01% |
227,679
+42,242
| +23% | +$1.47M |
|
1007
First Trust Cloud Computing ETF
SKYY
$2.9B
| $7.88M | 0.01% |
64,800
+7,517
| +13% | +$822K |
|
|
CHX
1008
DELISTED
ChampionX
CHX
| $7.87M | 0.01% |
316,934
+137,492
| +77% | +$3.46M |
|
1009
Blue Owl Capital
OWL
$6.5B
| $7.79M | 0.01% |
405,706
+201,851
| +99% | +$3.73M |
|
|
CRWV
1010
CoreWeave Inc
CRWV
$43.6B
| $7.79M | 0.01% |
+47,772
| New | +$4.4M |
|
1011
Rocket Lab Corp
RKLB
$49.2B
| $7.78M | 0.01% |
217,525
+43,433
| +25% | +$1.06M |
|
1012
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$873M
| $7.77M | 0.01% |
179,828
-20,967
| -10% | -$876K |
|
1013
Ionis Pharmaceuticals
IONS
$9.08B
| $7.76M | 0.01% |
196,357
-4,585
| -2% | -$150K |
|
1014
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $7.74M | 0.01% |
94,284
+2,175
| +2% | +$170K |
|
1015
Owens Corning
OC
$11.5B
| $7.73M | 0.01% |
56,207
-1,184
| -2% | -$164K |
|
|
ASGI
1016
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $7.73M | 0.01% |
379,125
-11,483
| -3% | -$219K |
|
1017
Phinia Inc
PHIN
$2.9B
| $7.71M | 0.01% |
+173,236
| New | +$7.31M |
|
1018
Viking Holdings
VIK
$43.6B
| $7.71M | 0.01% |
144,619
+96,973
| +204% | +$4.28M |
|
1019
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $7.68M | 0.01% |
322,852
-1,624,244
| -83% | -$37.8M |
|
1020
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $7.68M | 0.01% |
73,646
-5,420
| -7% | -$536K |
|
1021
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.67M | 0.01% |
228,520
+11,567
| +5% | +$383K |
|
1022
Centrus Energy
LEU
$3.14B
| $7.63M | 0.01% |
41,631
+6,177
| +17% | +$659K |
|
1023
AES
AES
$10.6B
| $7.62M | 0.01% |
724,809
+239,576
| +49% | +$2.56M |
|
1024
Commerce Bancshares
CBSH
$8.44B
| $7.58M | 0.01% |
128,036
-8,627
| -6% | -$506K |
|
1025
Dick's Sporting Goods
DKS
$18.9B
| $7.56M | 0.01% |
38,224
+14,316
| +60% | +$2.65M |
|
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