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 | |
|---|---|---|---|---|---|---|
826
Simpson Manufacturing
SSD
$8.14B
| $7.64M | 0.01% |
71,376
+9,798
| +16% | +$1.05M |
|
827
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $7.62M | 0.01% |
252,844
+170,867
| +208% | +$5.15M |
|
828
Alcoa
AA
$8.3B
| $7.54M | 0.01% |
154,031
-8,739
| -5% | -$428K |
|
829
Annaly Capital Management
NLY
$14.2B
| $7.53M | 0.01% |
223,465
-16,982
| -7% | -$572K |
|
830
First Hawaiian
FHB
$3.21B
| $7.52M | 0.01% |
256,195
+35,948
| +16% | +$1.06M |
|
831
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $7.5M | 0.01% |
117,061
-96,440
| -45% | -$6.18M |
|
832
Textron
TXT
$14.7B
| $7.49M | 0.01% |
107,240
-38,311
| -26% | -$2.67M |
|
833
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $7.46M | 0.01% |
150,504
+42,670
| +40% | +$2.12M |
|
834
Olin
OLN
$2.87B
| $7.45M | 0.01% |
154,469
-37,538
| -20% | -$1.81M |
|
835
Chart Industries
GTLS
$8.96B
| $7.45M | 0.01% |
38,960
-2,203
| -5% | -$421K |
|
|
BSJN
836
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.44M | 0.01% |
294,006
+12,343
| +4% | +$313K |
|
837
Dollar Tree
DLTR
$20.3B
| $7.44M | 0.01% |
77,767
+1,759
| +2% | +$168K |
|
838
Autohome
ATHM
$3.38B
| $7.41M | 0.01% |
157,833
+34,392
| +28% | +$1.61M |
|
839
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.4M | 0.01% |
224,010
-790
| -0.4% | -$26.1K |
|
840
Globe Life
GL
$11.4B
| $7.4M | 0.01% |
83,070
-1,429
| -2% | -$127K |
|
841
PACCAR
PCAR
$51.6B
| $7.39M | 0.01% |
140,435
+22,406
| +19% | +$1.18M |
|
842
Hexcel
HXL
$5.12B
| $7.37M | 0.01% |
124,070
-8,877
| -7% | -$527K |
|
843
Baidu
BIDU
$37.4B
| $7.36M | 0.01% |
47,852
-1,260
| -3% | -$194K |
|
844
Guardant Health
GH
$7.5B
| $7.33M | 0.01% |
58,672
-4,466
| -7% | -$558K |
|
845
RELX
RELX
$86.4B
| $7.33M | 0.01% |
254,098
+61,775
| +32% | +$1.78M |
|
846
Coterra Energy
CTRA
$18.2B
| $7.31M | 0.01% |
335,893
-55,333
| -14% | -$1.2M |
|
847
Ingersoll Rand
IR
$31.9B
| $7.29M | 0.01% |
144,686
-1,453
| -1% | -$73.2K |
|
848
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $7.28M | 0.01% |
101,426
+8,896
| +10% | +$638K |
|
849
Ares Management
ARES
$38.7B
| $7.25M | 0.01% |
98,240
+29,061
| +42% | +$2.15M |
|
850
Houlihan Lokey
HLI
$14B
| $7.25M | 0.01% |
78,719
-683
| -0.9% | -$62.9K |
|