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 | |
|---|---|---|---|---|---|---|
1476
Telefônica Brasil
VIV
$20.1B
| $3.38M | ﹤0.01% |
296,907
+4,733
| +2% | +$54K |
|
1477
iShares MSCI China ETF
MCHI
$8.31B
| $3.38M | ﹤0.01% |
61,288
-594
| -1% | -$32.7K |
|
|
QQQH
1478
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $3.36M | ﹤0.01% |
64,225
+344
| +0.5% | +$18K |
|
1479
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $3.36M | ﹤0.01% |
131,227
+6,093
| +5% | +$156K |
|
1480
XPO
XPO
$15.5B
| $3.36M | ﹤0.01% |
26,613
-309
| -1% | -$39K |
|
1481
Home BancShares
HOMB
$5.93B
| $3.35M | ﹤0.01% |
117,849
-6,210
| -5% | -$177K |
|
1482
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $3.35M | ﹤0.01% |
29,598
-499
| -2% | -$56.4K |
|
1483
Plug Power
PLUG
$1.79B
| $3.34M | ﹤0.01% |
2,243,455
+552,100
| +33% | +$823K |
|
1484
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $3.34M | ﹤0.01% |
170,215
-114,836
| -40% | -$2.25M |
|
1485
Kirby Corp
KEX
$4.81B
| $3.33M | ﹤0.01% |
29,384
-1,558
| -5% | -$177K |
|
1486
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $3.33M | ﹤0.01% |
131,364
+2,999
| +2% | +$76K |
|
1487
CRA International
CRAI
$1.31B
| $3.33M | ﹤0.01% |
17,767
-764
| -4% | -$143K |
|
1488
Silgan Holdings
SLGN
$4.69B
| $3.32M | ﹤0.01% |
61,190
-6,324
| -9% | -$343K |
|
1489
Equity Residential
EQR
$25.2B
| $3.31M | ﹤0.01% |
49,111
+1,457
| +3% | +$98.3K |
|
1490
SPDR S&P Software & Services ETF
XSW
$504M
| $3.31M | ﹤0.01% |
17,456
-2,855
| -14% | -$542K |
|
1491
FirstService
FSV
$9.32B
| $3.31M | ﹤0.01% |
18,953
-1,120
| -6% | -$196K |
|
1492
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.31M | ﹤0.01% |
43,502
+396
| +0.9% | +$30.1K |
|
1493
abrdn Physical Gold Shares ETF
SGOL
$5.82B
| $3.3M | ﹤0.01% |
104,745
+22,781
| +28% | +$719K |
|
|
GTY
1494
Getty Realty Corp
GTY
$1.6B
| $3.29M | ﹤0.01% |
119,123
-96,097
| -45% | -$2.66M |
|
1495
TD Synnex
SNX
$12.7B
| $3.29M | ﹤0.01% |
24,248
-1,439
| -6% | -$195K |
|
1496
VanEck Agribusiness ETF
MOO
$625M
| $3.27M | ﹤0.01% |
44,478
+38,721
| +673% | +$2.85M |
|
1497
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.27M | ﹤0.01% |
15,705
+290
| +2% | +$60.5K |
|
1498
First Hawaiian
FHB
$3.2B
| $3.26M | ﹤0.01% |
130,552
+7,588
| +6% | +$189K |
|
1499
Invesco India ETF
PIN
$213M
| $3.25M | ﹤0.01% |
+120,709
| New | +$3.25M |
|
1500
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $3.25M | ﹤0.01% |
98,115
+31,087
| +46% | +$1.03M |
|