Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$142M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Hormel Foods
HRL
|
+$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5M | ﹤0.01% |
198,440
-10,645
| -5% | -$268K |
|
1252
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $4.99M | ﹤0.01% |
103,375
+54,238
| +110% | +$2.62M |
|
1253
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $4.97M | ﹤0.01% |
117,211
-4,508
| -4% | -$191K |
|
1254
Kellanova
K
$27.6B
| $4.96M | ﹤0.01% |
62,378
+15,432
| +33% | +$1.23M |
|
1255
Okta
OKTA
$15.9B
| $4.96M | ﹤0.01% |
49,580
-1,461
| -3% | -$146K |
|
1256
Eastman Chemical
EMN
$7.71B
| $4.95M | ﹤0.01% |
66,340
-15,493
| -19% | -$1.16M |
|
1257
Plains All American Pipeline
PAA
$12.3B
| $4.95M | ﹤0.01% |
270,209
-73,054
| -21% | -$1.34M |
|
1258
T. Rowe Price Equity Income ETF
TEQI
$326M
| $4.95M | ﹤0.01% |
116,297
-117,409
| -50% | -$4.99M |
|
|
EMO
1259
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.93M | ﹤0.01% |
102,815
-157
| -0.2% | -$7.53K |
|
1260
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $4.93M | ﹤0.01% |
193,861
+86,526
| +81% | +$2.2M |
|
1261
JPMorgan International Value ETF
JIVE
$609M
| $4.89M | ﹤0.01% |
70,584
+32,375
| +85% | +$2.24M |
|
1262
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $4.89M | ﹤0.01% |
90,521
-14,152
| -14% | -$764K |
|
1263
Akamai
AKAM
$11B
| $4.88M | ﹤0.01% |
61,169
+3,353
| +6% | +$267K |
|
1264
Exelon
EXC
$43.8B
| $4.87M | ﹤0.01% |
112,270
-5,291
| -5% | -$230K |
|
1265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.87M | ﹤0.01% |
51,266
-4,378
| -8% | -$416K |
|
1266
Oscar Health
OSCR
$5B
| $4.86M | ﹤0.01% |
226,687
+48,244
| +27% | +$1.03M |
|
1267
CACI
CACI
$10.9B
| $4.85M | ﹤0.01% |
10,182
+1,237
| +14% | +$590K |
|
1268
Ryder
R
$7.65B
| $4.85M | ﹤0.01% |
30,520
+212
| +0.7% | +$33.7K |
|
1269
Globus Medical
GMED
$7.93B
| $4.85M | ﹤0.01% |
82,181
+12,112
| +17% | +$715K |
|
1270
Rivian
RIVN
$16.3B
| $4.84M | ﹤0.01% |
352,381
-24,550
| -7% | -$337K |
|
1271
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.83M | ﹤0.01% |
92,478
-698
| -0.7% | -$36.4K |
|
1272
Centene
CNC
$16.3B
| $4.81M | ﹤0.01% |
88,679
+1,851
| +2% | +$100K |
|
1273
Atlantic Union Bankshares
AUB
$5.05B
| $4.81M | ﹤0.01% |
153,863
+69,762
| +83% | +$2.18M |
|
1274
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $4.81M | ﹤0.01% |
92,529
+8,345
| +10% | +$434K |
|
1275
STMicroelectronics
STM
$23.1B
| $4.81M | ﹤0.01% |
158,009
+21,123
| +15% | +$642K |
|