Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1101
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.01% |
39,576
+5,180
| +15% | +$327K |
|
1102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.49M | 0.01% |
92,992
+1,050
| +1% | +$28.2K |
|
1103
Heritage Financial
HFWA
$833M
| $2.49M | 0.01% |
135,306
+3,756
| +3% | +$69.1K |
|
1104
ZTO Express
ZTO
$15.2B
| $2.49M | 0.01% |
83,142
+3,588
| +5% | +$107K |
|
1105
Neogen
NEOG
$1.19B
| $2.48M | 0.01% |
63,456
+2,228
| +4% | +$87.2K |
|
1106
Northern Trust
NTRS
$24.7B
| $2.48M | 0.01% |
31,800
-2,924
| -8% | -$228K |
|
1107
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.47M | 0.01% |
113,759
-2,309
| -2% | -$50.2K |
|
1108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.47M | 0.01% |
35,005
+4,022
| +13% | +$283K |
|
1109
Mohawk Industries
MHK
$8.45B
| $2.47M | 0.01% |
25,264
-10,508
| -29% | -$1.03M |
|
1110
ServisFirst Bancshares
SFBS
$4.57B
| $2.46M | 0.01% |
72,362
-12,182
| -14% | -$414K |
|
1111
Korro Bio
KRRO
$289M
| $2.46M | 0.01% |
2,560
| – | – |
|
1112
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $2.45M | 0.01% |
67,679
-25,697
| -28% | -$932K |
|
1113
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.45M | 0.01% |
96,489
+3,989
| +4% | +$101K |
|
1114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.45M | 0.01% |
46,100
+3,482
| +8% | +$185K |
|
|
AMTD
1115
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.45M | 0.01% |
62,528
-18,095
| -22% | -$708K |
|
1116
Agilent Technologies
A
$34.9B
| $2.44M | 0.01% |
24,154
+8,406
| +53% | +$848K |
|
1117
TopBuild
BLD
$11.7B
| $2.43M | 0.01% |
14,264
-3,678
| -20% | -$628K |
|
1118
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.43M | 0.01% |
110,486
-5,629
| -5% | -$124K |
|
1119
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.43M | 0.01% |
75,571
-1,899
| -2% | -$61K |
|
1120
Comerica
CMA
$9.06B
| $2.43M | 0.01% |
63,399
+3,257
| +5% | +$125K |
|
1121
First American
FAF
$6.87B
| $2.42M | 0.01% |
47,478
-5,339
| -10% | -$272K |
|
|
CHL
1122
DELISTED
China Mobile Limited
CHL
| $2.4M | ﹤0.01% |
74,682
-107,079
| -59% | -$3.44M |
|
1123
HCA Healthcare
HCA
$94.8B
| $2.4M | ﹤0.01% |
19,218
-916
| -5% | -$114K |
|
1124
ProShares Online Retail ETF
ONLN
$84.9M
| $2.39M | ﹤0.01% |
+38,048
| New | +$2.39M |
|
1125
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.39M | ﹤0.01% |
139,824
+57,400
| +70% | +$980K |
|