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 | |
|---|---|---|---|---|---|---|
|
EOI
2601
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $475K | ﹤0.01% |
26,530
-8,364
| -24% | -$150K |
|
2602
NeoGenomics
NEO
$987M
| $475K | ﹤0.01% |
9,837
-764
| -7% | -$36.9K |
|
2603
CTS Corp
CTS
$1.22B
| $474K | ﹤0.01% |
15,335
| – | – |
|
2604
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $473K | ﹤0.01% |
3,999
+22
| +0.6% | +$2.6K |
|
2605
Alector
ALEC
$282M
| $472K | ﹤0.01% |
20,680
-1,000
| -5% | -$22.8K |
|
2606
Archrock
AROC
$4.32B
| $472K | ﹤0.01% |
57,128
+1,944
| +4% | +$16.1K |
|
2607
Evolus
EOLS
$477M
| $468K | ﹤0.01% |
61,423
+2,150
| +4% | +$16.4K |
|
2608
Nova
NVMI
$8.21B
| $468K | ﹤0.01% |
+4,573
| New | +$468K |
|
2609
Viasat
VSAT
$4.07B
| $466K | ﹤0.01% |
8,454
-27
| -0.3% | -$1.49K |
|
2610
BlackRock Multi-Sector Income Trust
BIT
$600M
| $464K | ﹤0.01% |
24,785
| – | – |
|
2611
CuriosityStream
CURI
$251M
| $464K | ﹤0.01% |
44,006
-92,650
| -68% | -$977K |
|
2612
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $464K | ﹤0.01% |
+14,115
| New | +$464K |
|
2613
Insmed
INSM
$30.8B
| $464K | ﹤0.01% |
16,848
-514
| -3% | -$14.2K |
|
2614
Worthington Enterprises
WOR
$3.18B
| $464K | ﹤0.01% |
14,285
-1,750
| -11% | -$56.8K |
|
2615
Texas Capital Bancshares
TCBI
$3.96B
| $462K | ﹤0.01% |
7,700
-7,592
| -50% | -$456K |
|
2616
FTAI Aviation
FTAI
$17.3B
| $460K | ﹤0.01% |
21,228
-2,974
| -12% | -$64.4K |
|
2617
First Trust Nasdaq Bank ETF
FTXO
$245M
| $460K | ﹤0.01% |
14,106
-4,616
| -25% | -$151K |
|
2618
Harley-Davidson
HOG
$3.65B
| $459K | ﹤0.01% |
12,524
-395
| -3% | -$14.5K |
|
2619
iShares Global Healthcare ETF
IXJ
$3.83B
| $459K | ﹤0.01% |
5,485
+622
| +13% | +$52.1K |
|
2620
Tradeweb Markets
TW
$25.3B
| $459K | ﹤0.01% |
5,683
+72
| +1% | +$5.82K |
|
2621
HF Sinclair
DINO
$9.48B
| $458K | ﹤0.01% |
13,829
-105
| -0.8% | -$3.48K |
|
|
ECF
2622
Ellsworth Growth & Income Fund
ECF
$155M
| $458K | ﹤0.01% |
34,246
| – | – |
|
2623
Regenxbio
RGNX
$500M
| $457K | ﹤0.01% |
10,908
+4,669
| +75% | +$196K |
|
2624
LivaNova
LIVN
$3.11B
| $456K | ﹤0.01% |
5,754
-20
| -0.3% | -$1.59K |
|
2625
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $456K | ﹤0.01% |
12,997
-179
| -1% | -$6.28K |
|