Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$175M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$147M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$58.9M |
| 5 |
Amazon
AMZN
|
+$46.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$103M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$96.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$71.8M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$63.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $517K | ﹤0.01% |
6,819
-38,023
| -85% | -$2.88M |
|
2552
Amkor Technology
AMKR
$6.13B
| $515K | ﹤0.01% |
+20,650
| New | +$515K |
|
2553
Pathward Financial
CASH
$1.74B
| $515K | ﹤0.01% |
9,811
+40
| +0.4% | +$2.1K |
|
|
HYB
2554
DELISTED
New America High Income Fund, Inc.
HYB
| $515K | ﹤0.01% |
53,914
+33,866
| +169% | +$323K |
|
2555
Clarus
CLAR
$149M
| $514K | ﹤0.01% |
20,053
+1,118
| +6% | +$28.7K |
|
2556
Ingevity
NGVT
$2.08B
| $514K | ﹤0.01% |
7,201
-306
| -4% | -$21.8K |
|
2557
Arlo Technologies
ARLO
$1.77B
| $513K | ﹤0.01% |
+80,100
| New | +$513K |
|
2558
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $513K | ﹤0.01% |
10,604
+3,830
| +57% | +$185K |
|
2559
Universal Health Services
UHS
$11.8B
| $513K | ﹤0.01% |
3,709
-2,746
| -43% | -$380K |
|
2560
Emergent Biosolutions
EBS
$425M
| $512K | ﹤0.01% |
10,237
+6,127
| +149% | +$306K |
|
2561
Wayfair
W
$11.3B
| $511K | ﹤0.01% |
1,998
+101
| +5% | +$25.8K |
|
2562
ATI
ATI
$10.5B
| $508K | ﹤0.01% |
30,522
+2,118
| +7% | +$35.3K |
|
|
AWP
2563
abrdn Global Premier Properties Fund
AWP
$347M
| $508K | ﹤0.01% |
83,873
-14,178
| -14% | -$85.9K |
|
|
KBAL
2564
DELISTED
Kimball International
KBAL
| $508K | ﹤0.01% |
45,325
| – | – |
|
|
ATAXZ
2565
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $508K | ﹤0.01% |
85,305
+305
| +0.4% | +$1.82K |
|
2566
Invesco DB Oil Fund
DBO
$232M
| $507K | ﹤0.01% |
36,979
+517
| +1% | +$7.09K |
|
2567
iShares China Large-Cap ETF
FXI
$6.79B
| $503K | ﹤0.01% |
12,921
-3,368
| -21% | -$131K |
|
|
KMF
2568
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $503K | ﹤0.01% |
69,061
+2,403
| +4% | +$17.5K |
|
2569
Liberty Broadband Class A
LBRDA
$8.61B
| $502K | ﹤0.01% |
2,980
+67
| +2% | +$11.3K |
|
2570
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $502K | ﹤0.01% |
33,932
-530
| -2% | -$7.84K |
|
2571
TriNet
TNET
$3.3B
| $502K | ﹤0.01% |
5,308
| – | – |
|
2572
Stride
LRN
$6.89B
| $501K | ﹤0.01% |
13,946
-2,759
| -17% | -$99.1K |
|
2573
Middlesex Water
MSEX
$954M
| $501K | ﹤0.01% |
4,870
+29
| +0.6% | +$2.98K |
|
2574
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $500K | ﹤0.01% |
20,002
-12,000
| -37% | -$300K |
|
2575
Kadant
KAI
$3.75B
| $499K | ﹤0.01% |
2,447
+3
| +0.1% | +$612 |
|