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 | |
|---|---|---|---|---|---|---|
901
Cheesecake Factory
CAKE
$2.99B
| $6.34M | 0.01% |
134,777
-5,587
| -4% | -$263K |
|
|
GMRE
902
Global Medical REIT
GMRE
$509M
| $6.27M | 0.01% |
426,218
+10,035
| +2% | +$148K |
|
903
BlackRock MuniYield Quality Fund III
MYI
$723M
| $6.25M | 0.01% |
425,686
+62,663
| +17% | +$920K |
|
904
AllianceBernstein
AB
$4.26B
| $6.25M | 0.01% |
126,036
-9,090
| -7% | -$451K |
|
905
Antero Resources
AR
$9.92B
| $6.24M | 0.01% |
331,920
-5,509
| -2% | -$104K |
|
906
A.O. Smith
AOS
$10.4B
| $6.23M | 0.01% |
101,963
-2,352
| -2% | -$144K |
|
907
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.21M | 0.01% |
286,999
+28,466
| +11% | +$616K |
|
908
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $6.18M | 0.01% |
305,933
-25,788
| -8% | -$521K |
|
909
VanEck Semiconductor ETF
SMH
$28.2B
| $6.15M | 0.01% |
48,002
-6,332
| -12% | -$811K |
|
910
GraniteShares Gold Shares
BAR
$1.21B
| $6.14M | 0.01% |
352,142
+30,685
| +10% | +$535K |
|
911
Star Bulk Carriers
SBLK
$2.22B
| $6.12M | 0.01% |
254,641
-342,844
| -57% | -$8.24M |
|
912
CMS Energy
CMS
$21.2B
| $6.1M | 0.01% |
102,186
-3,025
| -3% | -$181K |
|
913
Nexstar Media Group
NXST
$6.33B
| $6.09M | 0.01% |
40,053
-360
| -0.9% | -$54.7K |
|
914
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.08M | 0.01% |
241,997
+1,870
| +0.8% | +$47K |
|
915
iShares MSCI Germany ETF
EWG
$2.4B
| $6.06M | 0.01% |
184,179
+79,503
| +76% | +$2.62M |
|
916
Dynavax Technologies
DVAX
$1.14B
| $6.02M | 0.01% |
313,112
+129,664
| +71% | +$2.49M |
|
917
Garmin
GRMN
$46.1B
| $6.01M | 0.01% |
38,664
+9,122
| +31% | +$1.42M |
|
918
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $6.01M | 0.01% |
106,682
+1,436
| +1% | +$80.9K |
|
919
Lucid Motors
LCID
$5.67B
| $6.01M | 0.01% |
23,679
+740
| +3% | +$188K |
|
920
Philips
PHG
$26.5B
| $6M | 0.01% |
157,696
-42,435
| -21% | -$1.62M |
|
921
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.99M | 0.01% |
223,901
+120,619
| +117% | +$3.23M |
|
922
BHP
BHP
$138B
| $5.98M | 0.01% |
125,321
-116,535
| -48% | -$5.56M |
|
923
Moody's
MCO
$91B
| $5.96M | 0.01% |
16,791
-3,166
| -16% | -$1.12M |
|
924
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.96M | 0.01% |
76,038
+9,824
| +15% | +$770K |
|
925
Pultegroup
PHM
$27.9B
| $5.93M | 0.01% |
129,180
+66,962
| +108% | +$3.08M |
|