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
VIV icon
1476
Telefônica Brasil
VIV
$21B
$3.38M ﹤0.01%
296,907
+4,733
MCHI icon
1477
iShares MSCI China ETF
MCHI
$8.19B
$3.38M ﹤0.01%
61,288
-594
QQQH
1478
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$3.36M ﹤0.01%
64,225
+344
IBMO icon
1479
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$3.36M ﹤0.01%
131,227
+6,093
XPO icon
1480
XPO
XPO
$15.7B
$3.36M ﹤0.01%
26,613
-309
HOMB icon
1481
Home BancShares
HOMB
$5.36B
$3.35M ﹤0.01%
117,849
-6,210
IVOG icon
1482
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$3.35M ﹤0.01%
29,598
-499
PLUG icon
1483
Plug Power
PLUG
$3.13B
$3.34M ﹤0.01%
2,243,455
+552,100
PFLD icon
1484
AAM Low Duration Preferred and Income Securities ETF
PFLD
$487M
$3.34M ﹤0.01%
170,215
-114,836
KEX icon
1485
Kirby Corp
KEX
$5.89B
$3.33M ﹤0.01%
29,384
-1,558
IBMP icon
1486
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$3.33M ﹤0.01%
131,364
+2,999
CRAI icon
1487
CRA International
CRAI
$1.19B
$3.33M ﹤0.01%
17,767
-764
SLGN icon
1488
Silgan Holdings
SLGN
$4.01B
$3.32M ﹤0.01%
61,190
-6,324
EQR icon
1489
Equity Residential
EQR
$22.6B
$3.31M ﹤0.01%
49,111
+1,457
XSW icon
1490
State Street SPDR S&P Software & Services ETF
XSW
$447M
$3.31M ﹤0.01%
17,456
-2,855
FSV icon
1491
FirstService
FSV
$7.14B
$3.31M ﹤0.01%
18,953
-1,120
IMCV icon
1492
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$3.31M ﹤0.01%
43,502
+396
SGOL icon
1493
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$3.3M ﹤0.01%
104,745
+22,781
GTY
1494
Getty Realty Corp
GTY
$1.62B
$3.29M ﹤0.01%
119,123
-96,097
SNX icon
1495
TD Synnex
SNX
$12.3B
$3.29M ﹤0.01%
24,248
-1,439
MOO icon
1496
VanEck Agribusiness ETF
MOO
$599M
$3.27M ﹤0.01%
44,478
+38,721
VTWG icon
1497
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$3.27M ﹤0.01%
15,705
+290
FHB icon
1498
First Hawaiian
FHB
$3B
$3.26M ﹤0.01%
130,552
+7,588
PIN icon
1499
Invesco India ETF
PIN
$218M
$3.25M ﹤0.01%
+120,709
BCD icon
1500
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$315M
$3.25M ﹤0.01%
98,115
+31,087
58 59
60
61 62