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 | |
|---|---|---|---|---|---|---|
876
Raymond James Financial
RJF
$33B
| $6.85M | 0.01% |
74,186
-1,618
| -2% | -$149K |
|
877
FirstEnergy
FE
$25B
| $6.82M | 0.01% |
191,461
+53,919
| +39% | +$1.92M |
|
878
Ollie's Bargain Outlet
OLLI
$7.85B
| $6.8M | 0.01% |
112,837
+17,944
| +19% | +$1.08M |
|
879
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $6.76M | 0.01% |
94,364
-18,883
| -17% | -$1.35M |
|
880
The Mosaic Company
MOS
$10.2B
| $6.75M | 0.01% |
189,033
+10,709
| +6% | +$383K |
|
881
First Financial Bankshares
FFIN
$5.13B
| $6.7M | 0.01% |
145,841
+40,365
| +38% | +$1.85M |
|
882
Costamare
CMRE
$1.48B
| $6.7M | 0.01% |
432,189
-3,074
| -0.7% | -$47.6K |
|
883
Bio-Techne
TECH
$8.43B
| $6.67M | 0.01% |
55,044
+216
| +0.4% | +$26.2K |
|
884
NVR
NVR
$22.9B
| $6.65M | 0.01% |
1,386
+62
| +5% | +$297K |
|
885
Cirrus Logic
CRUS
$5.98B
| $6.63M | 0.01% |
80,538
+11,447
| +17% | +$943K |
|
886
National Fuel Gas
NFG
$7.77B
| $6.62M | 0.01% |
126,019
-1,672
| -1% | -$87.8K |
|
887
Las Vegas Sands
LVS
$37.1B
| $6.59M | 0.01% |
180,158
+22,751
| +14% | +$833K |
|
|
IBDO
888
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.59M | 0.01% |
253,590
-245
| -0.1% | -$6.37K |
|
889
Omega Healthcare
OHI
$12.6B
| $6.56M | 0.01% |
218,784
+15,287
| +8% | +$458K |
|
890
ServisFirst Bancshares
SFBS
$4.62B
| $6.5M | 0.01% |
83,597
-642
| -0.8% | -$49.9K |
|
891
GoodRx Holdings
GDRX
$1.43B
| $6.5M | 0.01% |
158,451
-15,826
| -9% | -$649K |
|
892
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $6.47M | 0.01% |
190,364
+81,383
| +75% | +$2.77M |
|
893
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.45M | 0.01% |
120,815
-1,557
| -1% | -$83.2K |
|
894
Comerica
CMA
$8.88B
| $6.44M | 0.01% |
80,046
-19,233
| -19% | -$1.55M |
|
895
Texas Pacific Land
TPL
$20.7B
| $6.44M | 0.01% |
15,966
-2,079
| -12% | -$839K |
|
896
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $6.42M | 0.01% |
24,081
+7,249
| +43% | +$1.93M |
|
897
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $6.38M | 0.01% |
104,645
+5,318
| +5% | +$324K |
|
898
W.P. Carey
WPC
$14.8B
| $6.36M | 0.01% |
88,963
+2,142
| +2% | +$153K |
|
|
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.36M | 0.01% |
88,291
+400
| +0.5% | +$28.8K |
|
900
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $6.34M | 0.01% |
89,150
-30
| -0% | -$2.13K |
|