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 | |
|---|---|---|---|---|---|---|
|
AIV
2651
Aimco
AIV
$1.1B
| $437K | ﹤0.01% |
63,808
+33,566
| +111% | +$230K |
|
2652
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $437K | ﹤0.01% |
8,880
+876
| +11% | +$43.1K |
|
2653
Park National Corp
PRK
$2.75B
| $437K | ﹤0.01% |
3,588
| – | – |
|
2654
Transocean
RIG
$2.96B
| $437K | ﹤0.01% |
115,137
+5,460
| +5% | +$20.7K |
|
|
KRTX
2655
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $437K | ﹤0.01% |
3,571
| – | – |
|
|
RDFN
2656
DELISTED
Redfin
RDFN
| $435K | ﹤0.01% |
8,689
+2,275
| +35% | +$114K |
|
|
CIR
2657
DELISTED
CIRCOR International, Inc
CIR
| $432K | ﹤0.01% |
13,089
-123
| -0.9% | -$4.06K |
|
2658
Motley Fool 100 Index ETF
TMFC
$1.67B
| $431K | ﹤0.01% |
10,817
+740
| +7% | +$29.5K |
|
|
UNIT
2659
Uniti Group
UNIT
$1.79B
| $431K | ﹤0.01% |
34,834
+10,350
| +42% | +$128K |
|
2660
Fresenius Medical Care
FMS
$14.8B
| $430K | ﹤0.01% |
12,278
+1,563
| +15% | +$54.7K |
|
2661
Robinhood
HOOD
$105B
| $430K | ﹤0.01% |
+10,220
| New | +$430K |
|
2662
Inogen
INGN
$228M
| $430K | ﹤0.01% |
+9,996
| New | +$430K |
|
2663
Lemonade
LMND
$3.9B
| $430K | ﹤0.01% |
6,420
+5
| +0.1% | +$335 |
|
2664
AMERISAFE
AMSF
$870M
| $429K | ﹤0.01% |
7,652
+2,552
| +50% | +$143K |
|
2665
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $429K | ﹤0.01% |
10,697
-3,862
| -27% | -$155K |
|
2666
BlackRock MuniHoldings Fund
MHD
$599M
| $429K | ﹤0.01% |
26,205
-110
| -0.4% | -$1.8K |
|
2667
iShares Global Materials ETF
MXI
$226M
| $429K | ﹤0.01% |
5,037
+1,062
| +27% | +$90.5K |
|
|
JRO
2668
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $429K | ﹤0.01% |
43,025
-189
| -0.4% | -$1.89K |
|
|
GDL
2669
GDL Fund
GDL
$96.3M
| $428K | ﹤0.01% |
47,648
-16,138
| -25% | -$145K |
|
|
HTB
2670
HomeTrust Bancshares, Inc.
HTB
$722M
| $427K | ﹤0.01% |
15,252
-187
| -1% | -$5.24K |
|
2671
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $425K | ﹤0.01% |
+8,327
| New | +$425K |
|
2672
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $424K | ﹤0.01% |
7,037
+314
| +5% | +$18.9K |
|
2673
Simmons First National
SFNC
$3.01B
| $424K | ﹤0.01% |
14,332
+110
| +0.8% | +$3.25K |
|
2674
Virgin Galactic
SPCE
$183M
| $424K | ﹤0.01% |
837
-1,223
| -59% | -$620K |
|
2675
National Presto Industries
NPK
$781M
| $423K | ﹤0.01% |
5,159
-7
| -0.1% | -$574 |
|