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
IBDQ icon
1251
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$5M ﹤0.01%
198,440
-10,645
FBCG icon
1252
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$4.99M ﹤0.01%
103,375
+54,238
SPYD icon
1253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$4.97M ﹤0.01%
117,211
-4,508
K icon
1254
Kellanova
K
$29B
$4.96M ﹤0.01%
62,378
+15,432
OKTA icon
1255
Okta
OKTA
$14.8B
$4.96M ﹤0.01%
49,580
-1,461
EMN icon
1256
Eastman Chemical
EMN
$6.87B
$4.95M ﹤0.01%
66,340
-15,493
PAA icon
1257
Plains All American Pipeline
PAA
$12B
$4.95M ﹤0.01%
270,209
-73,054
TEQI icon
1258
T. Rowe Price Equity Income ETF
TEQI
$326M
$4.95M ﹤0.01%
116,297
-117,409
EMO
1259
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
$4.93M ﹤0.01%
102,815
-157
IBMQ icon
1260
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$4.93M ﹤0.01%
193,861
+86,526
JIVE icon
1261
JPMorgan International Value ETF
JIVE
$661M
$4.89M ﹤0.01%
70,584
+32,375
OUSA icon
1262
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$4.89M ﹤0.01%
90,521
-14,152
AKAM icon
1263
Akamai
AKAM
$12.5B
$4.88M ﹤0.01%
61,169
+3,353
EXC icon
1264
Exelon
EXC
$46.3B
$4.87M ﹤0.01%
112,270
-5,291
HYS icon
1265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$4.87M ﹤0.01%
51,266
-4,378
OSCR icon
1266
Oscar Health
OSCR
$4B
$4.86M ﹤0.01%
226,687
+48,244
CACI icon
1267
CACI
CACI
$13B
$4.85M ﹤0.01%
10,182
+1,237
R icon
1268
Ryder
R
$6.88B
$4.85M ﹤0.01%
30,520
+212
GMED icon
1269
Globus Medical
GMED
$11.3B
$4.85M ﹤0.01%
82,181
+12,112
RIVN icon
1270
Rivian
RIVN
$18.5B
$4.84M ﹤0.01%
352,381
-24,550
PNQI icon
1271
Invesco NASDAQ Internet ETF
PNQI
$779M
$4.83M ﹤0.01%
92,478
-698
CNC icon
1272
Centene
CNC
$17.9B
$4.81M ﹤0.01%
88,679
+1,851
AUB icon
1273
Atlantic Union Bankshares
AUB
$4.63B
$4.81M ﹤0.01%
153,863
+69,762
QQQI icon
1274
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$4.81M ﹤0.01%
92,529
+8,345
STM icon
1275
STMicroelectronics
STM
$20.8B
$4.81M ﹤0.01%
158,009
+21,123
49 50
51
52 53