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 | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$9.35B
| $8.19M | 0.01% |
142,617
+101,806
| +249% | +$5.84M |
|
802
Adams Diversified Equity Fund
ADX
$2.62B
| $8.1M | 0.01% |
409,003
+5,520
| +1% | +$109K |
|
803
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.08M | 0.01% |
110,347
+5,240
| +5% | +$384K |
|
804
Hercules Capital
HTGC
$3.51B
| $8.08M | 0.01% |
486,575
-85,321
| -15% | -$1.42M |
|
805
Ametek
AME
$43.3B
| $8.08M | 0.01% |
65,112
+27,011
| +71% | +$3.35M |
|
806
Oshkosh
OSK
$8.7B
| $8.06M | 0.01% |
78,684
+13,606
| +21% | +$1.39M |
|
807
Jacobs Solutions
J
$17.2B
| $8.03M | 0.01% |
73,270
+6,675
| +10% | +$732K |
|
808
Peloton Interactive
PTON
$3.24B
| $8.03M | 0.01% |
92,222
+5,308
| +6% | +$462K |
|
809
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.02M | 0.01% |
149,321
-407
| -0.3% | -$21.9K |
|
810
First Trust Managed Municipal ETF
FMB
$1.88B
| $7.98M | 0.01% |
140,557
-2,244
| -2% | -$127K |
|
811
RB Global
RBA
$21.6B
| $7.94M | 0.01% |
128,737
+205
| +0.2% | +$12.6K |
|
|
MGP
812
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.9M | 0.01% |
206,358
-1,377
| -0.7% | -$52.7K |
|
813
Essex Property Trust
ESS
$17.3B
| $7.9M | 0.01% |
24,693
-465
| -2% | -$149K |
|
814
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $7.89M | 0.01% |
158,127
-12,457
| -7% | -$622K |
|
815
Werner Enterprises
WERN
$1.7B
| $7.87M | 0.01% |
177,752
-4,277
| -2% | -$189K |
|
816
Moelis & Co
MC
$5.36B
| $7.81M | 0.01% |
126,232
+13,106
| +12% | +$811K |
|
817
iShares US Energy ETF
IYE
$1.14B
| $7.81M | 0.01% |
276,332
-87,540
| -24% | -$2.47M |
|
818
Vanguard Materials ETF
VAW
$2.85B
| $7.8M | 0.01% |
45,013
-1,700
| -4% | -$295K |
|
819
Grand Canyon Education
LOPE
$5.77B
| $7.79M | 0.01% |
88,532
-1,725
| -2% | -$152K |
|
820
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.73M | 0.01% |
154,149
-61,637
| -29% | -$3.09M |
|
821
Paylocity
PCTY
$9.49B
| $7.73M | 0.01% |
27,551
+253
| +0.9% | +$70.9K |
|
822
RLI Corp
RLI
$6.16B
| $7.68M | 0.01% |
153,200
+14,356
| +10% | +$720K |
|
|
XEC
823
DELISTED
CIMAREX ENERGY CO
XEC
| $7.68M | 0.01% |
88,068
-45,579
| -34% | -$3.97M |
|
824
Northern Trust
NTRS
$24.6B
| $7.67M | 0.01% |
71,148
+40,786
| +134% | +$4.4M |
|
825
Repligen
RGEN
$6.68B
| $7.64M | 0.01% |
26,440
+15,150
| +134% | +$4.38M |
|