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 | |
|---|---|---|---|---|---|---|
926
Gaming and Leisure Properties
GLPI
$13.6B
| $5.9M | 0.01% |
127,433
+11,692
| +10% | +$542K |
|
927
Power Integrations
POWI
$2.51B
| $5.9M | 0.01% |
59,628
-15,735
| -21% | -$1.56M |
|
928
BlackRock Health Sciences Trust II
BMEZ
$913M
| $5.89M | 0.01% |
218,420
+20,806
| +11% | +$561K |
|
929
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.89M | 0.01% |
178,929
+26,583
| +17% | +$875K |
|
930
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.88M | 0.01% |
230,172
+2,580
| +1% | +$65.9K |
|
931
Trinity Capital
TRIN
$1.14B
| $5.88M | 0.01% |
365,599
+68,762
| +23% | +$1.11M |
|
932
Pinterest
PINS
$24.8B
| $5.88M | 0.01% |
115,383
-47,938
| -29% | -$2.44M |
|
933
Ryan Specialty Holdings
RYAN
$6.74B
| $5.85M | 0.01% |
+172,819
| New | +$5.85M |
|
934
Post Holdings
POST
$5.75B
| $5.84M | 0.01% |
81,012
-1,431
| -2% | -$103K |
|
935
Mohawk Industries
MHK
$8.42B
| $5.83M | 0.01% |
32,843
-283
| -0.9% | -$50.2K |
|
936
Invesco International Corporate Bond ETF
PICB
$191M
| $5.82M | 0.01% |
206,731
+29,276
| +16% | +$824K |
|
937
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.8M | 0.01% |
104,963
+2,181
| +2% | +$121K |
|
938
Dolby
DLB
$6.93B
| $5.8M | 0.01% |
65,910
+2,231
| +4% | +$196K |
|
939
Xcel Energy
XEL
$42.6B
| $5.8M | 0.01% |
92,800
-569
| -0.6% | -$35.6K |
|
940
Unifirst Corp
UNF
$3.21B
| $5.76M | 0.01% |
27,090
+5
| +0% | +$1.06K |
|
941
Equitable Holdings
EQH
$15.8B
| $5.75M | 0.01% |
193,819
+42,873
| +28% | +$1.27M |
|
|
TERM
942
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $5.75M | 0.01% |
267,949
-3,421
| -1% | -$73.3K |
|
943
SPS Commerce
SPSC
$4.21B
| $5.74M | 0.01% |
35,586
-1,276
| -3% | -$206K |
|
|
MRO
944
DELISTED
Marathon Oil Corporation
MRO
| $5.73M | 0.01% |
419,220
-3,000
| -0.7% | -$41K |
|
945
Plains GP Holdings
PAGP
$3.66B
| $5.72M | 0.01% |
530,662
+10,004
| +2% | +$108K |
|
|
HIMX
946
Himax Technologies
HIMX
$1.46B
| $5.71M | 0.01% |
535,165
-3,573
| -0.7% | -$38.1K |
|
947
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $5.7M | 0.01% |
101,209
-2,094
| -2% | -$118K |
|
|
GTM
948
ZoomInfo Technologies
GTM
$3.36B
| $5.69M | 0.01% |
92,986
+22,075
| +31% | +$1.35M |
|
949
Iridium Communications
IRDM
$2.04B
| $5.67M | 0.01% |
142,150
+5,587
| +4% | +$223K |
|
950
Eastern Bankshares
EBC
$3.4B
| $5.66M | 0.01% |
279,005
+49,837
| +22% | +$1.01M |
|