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 | |
|---|---|---|---|---|---|---|
951
Papa John's
PZZA
$1.61B
| $5.66M | 0.01% |
44,584
+6,841
| +18% | +$869K |
|
952
Invesco Solar ETF
TAN
$729M
| $5.64M | 0.01% |
70,595
+132
| +0.2% | +$10.6K |
|
953
Dimensional US Equity ETF
DFUS
$16.7B
| $5.64M | 0.01% |
119,486
+775
| +0.7% | +$36.5K |
|
954
Hanover Insurance
THG
$6.37B
| $5.63M | 0.01% |
43,389
-279
| -0.6% | -$36.2K |
|
955
Digital Turbine
APPS
$467M
| $5.6M | 0.01% |
81,476
+23,143
| +40% | +$1.59M |
|
956
National Beverage
FIZZ
$3.63B
| $5.6M | 0.01% |
106,700
+748
| +0.7% | +$39.3K |
|
957
Global X FinTech ETF
FINX
$300M
| $5.6M | 0.01% |
116,533
+22,481
| +24% | +$1.08M |
|
|
COR
958
DELISTED
Coresite Realty Corporation
COR
| $5.59M | 0.01% |
40,379
-156
| -0.4% | -$21.6K |
|
|
HYLD
959
DELISTED
High Yield ETF
HYLD
| $5.59M | 0.01% |
174,455
+7,116
| +4% | +$228K |
|
960
Ameren
AEE
$26.8B
| $5.58M | 0.01% |
68,832
-2,692
| -4% | -$218K |
|
961
Cracker Barrel
CBRL
$1.1B
| $5.56M | 0.01% |
39,758
-2,317
| -6% | -$324K |
|
962
TRI-Continental Corp
TY
$1.76B
| $5.56M | 0.01% |
166,498
-1,260
| -0.8% | -$42.1K |
|
963
Lyft
LYFT
$7.94B
| $5.55M | 0.01% |
103,592
+10,624
| +11% | +$569K |
|
964
Kellanova
K
$27.5B
| $5.55M | 0.01% |
92,433
+2,174
| +2% | +$130K |
|
965
Banner Corp
BANR
$2.31B
| $5.54M | 0.01% |
100,415
+153
| +0.2% | +$8.45K |
|
966
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $5.53M | 0.01% |
36,257
-1,464
| -4% | -$223K |
|
|
TMX
967
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.52M | 0.01% |
132,393
+1,707
| +1% | +$71.1K |
|
968
MaxLinear
MXL
$1.4B
| $5.52M | 0.01% |
111,995
-3,701
| -3% | -$182K |
|
969
HCA Healthcare
HCA
$92.3B
| $5.5M | 0.01% |
22,682
+1,547
| +7% | +$375K |
|
970
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.5M | 0.01% |
88,716
+7,750
| +10% | +$481K |
|
971
RPM International
RPM
$16B
| $5.48M | 0.01% |
70,557
+10,665
| +18% | +$828K |
|
|
AAWW
972
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.46M | 0.01% |
66,891
+2,898
| +5% | +$237K |
|
973
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.46M | 0.01% |
37,097
+11,439
| +45% | +$1.68M |
|
974
Toronto Dominion Bank
TD
$130B
| $5.45M | 0.01% |
82,338
+1,956
| +2% | +$129K |
|
975
Atmos Energy
ATO
$26.4B
| $5.45M | 0.01% |
61,720
+909
| +1% | +$80.2K |
|