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 | |
|---|---|---|---|---|---|---|
851
Marriott International Class A Common Stock
MAR
$72.8B
| $7.25M | 0.01% |
48,956
+3,086
| +7% | +$457K |
|
852
Civitas Resources
CIVI
$3.11B
| $7.24M | 0.01% |
151,192
-50,030
| -25% | -$2.4M |
|
853
Starwood Property Trust
STWD
$7.53B
| $7.23M | 0.01% |
296,353
+5,263
| +2% | +$128K |
|
854
Medical Properties Trust
MPW
$2.75B
| $7.22M | 0.01% |
359,948
+37,059
| +11% | +$744K |
|
855
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $7.21M | 0.01% |
173,709
+1,841
| +1% | +$76.4K |
|
|
ERM
856
DELISTED
EquityCompass Risk Manager ETF
ERM
| $7.21M | 0.01% |
292,197
+11,403
| +4% | +$281K |
|
857
Bank of Hawaii
BOH
$2.71B
| $7.2M | 0.01% |
87,649
+616
| +0.7% | +$50.6K |
|
858
Watts Water Technologies
WTS
$9.47B
| $7.2M | 0.01% |
42,838
+6,138
| +17% | +$1.03M |
|
859
Manhattan Associates
MANH
$13.3B
| $7.17M | 0.01% |
46,839
+7,021
| +18% | +$1.07M |
|
860
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.15M | 0.01% |
67,691
+26,226
| +63% | +$2.77M |
|
861
Gartner
IT
$18.7B
| $7.12M | 0.01% |
23,439
-7,262
| -24% | -$2.21M |
|
862
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $7.09M | 0.01% |
413,416
-51,419
| -11% | -$882K |
|
863
Boston Properties
BXP
$12B
| $7.09M | 0.01% |
65,393
-1,225
| -2% | -$133K |
|
|
SIXG
864
Defiance Connective Technologies ETF
SIXG
$641M
| $7.07M | 0.01% |
194,532
+6,539
| +3% | +$238K |
|
865
iShares Convertible Bond ETF
ICVT
$2.84B
| $7.05M | 0.01% |
70,651
+993
| +1% | +$99K |
|
866
Carlisle Companies
CSL
$16.8B
| $7.04M | 0.01% |
35,436
+2,026
| +6% | +$403K |
|
867
Acushnet Holdings
GOLF
$4.54B
| $7.04M | 0.01% |
150,646
+29,205
| +24% | +$1.36M |
|
868
Ryder
R
$7.67B
| $7.01M | 0.01% |
84,773
+14,923
| +21% | +$1.23M |
|
869
JD.com
JD
$48B
| $7M | 0.01% |
96,906
+50,231
| +108% | +$3.63M |
|
|
CACG
870
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.97M | 0.01% |
143,371
-1,606
| -1% | -$78.1K |
|
871
Amcor
AMCR
$18.9B
| $6.93M | 0.01% |
598,135
+9,197
| +2% | +$107K |
|
872
Bunge Global
BG
$16.9B
| $6.93M | 0.01% |
85,255
-665
| -0.8% | -$54.1K |
|
873
Polaris
PII
$3.35B
| $6.92M | 0.01% |
57,822
+37,913
| +190% | +$4.54M |
|
874
Artisan Partners
APAM
$3.29B
| $6.88M | 0.01% |
140,727
+11,293
| +9% | +$552K |
|
875
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $6.86M | 0.01% |
41,273
-2,385
| -5% | -$396K |
|