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 | |
|---|---|---|---|---|---|---|
976
GXO Logistics
GXO
$5.98B
| $5.44M | 0.01% |
+69,361
| New | +$5.44M |
|
|
PACW
977
DELISTED
PacWest Bancorp
PACW
| $5.43M | 0.01% |
119,850
+62,128
| +108% | +$2.82M |
|
|
NUVA
978
DELISTED
NuVasive, Inc.
NUVA
| $5.42M | 0.01% |
90,559
+39,822
| +78% | +$2.38M |
|
979
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $5.4M | 0.01% |
95,696
-8,616
| -8% | -$487K |
|
980
Plug Power
PLUG
$1.63B
| $5.4M | 0.01% |
211,443
+22,319
| +12% | +$570K |
|
981
Axalta
AXTA
$7.01B
| $5.39M | 0.01% |
184,564
+123
| +0.1% | +$3.59K |
|
982
Leidos
LDOS
$22.9B
| $5.38M | 0.01% |
55,999
+3,512
| +7% | +$338K |
|
983
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $5.37M | 0.01% |
139,100
+2,423
| +2% | +$93.5K |
|
984
Shoe Carnival
SCVL
$665M
| $5.36M | 0.01% |
165,258
+136,036
| +466% | +$4.41M |
|
985
Floor & Decor
FND
$9.45B
| $5.36M | 0.01% |
44,351
+41,813
| +1,647% | +$5.05M |
|
986
BorgWarner
BWA
$9.61B
| $5.35M | 0.01% |
140,741
-34,911
| -20% | -$1.33M |
|
987
Helios Technologies
HLIO
$1.83B
| $5.35M | 0.01% |
65,194
-124
| -0.2% | -$10.2K |
|
988
Comstock Resources
CRK
$4.53B
| $5.34M | 0.01% |
515,978
+405,499
| +367% | +$4.2M |
|
989
H&R Block
HRB
$6.97B
| $5.33M | 0.01% |
212,948
+20,108
| +10% | +$503K |
|
990
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.32M | 0.01% |
71,126
+3,634
| +5% | +$272K |
|
991
Bank of Montreal
BMO
$90.9B
| $5.3M | 0.01% |
53,156
+7,440
| +16% | +$742K |
|
992
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $5.3M | 0.01% |
47,711
+1,153
| +2% | +$128K |
|
993
Center Bancorp
CNOB
$1.29B
| $5.29M | 0.01% |
176,406
+470
| +0.3% | +$14.1K |
|
994
Universal Display
OLED
$6.91B
| $5.27M | 0.01% |
30,821
+1,052
| +4% | +$180K |
|
995
Glacier Bancorp
GBCI
$5.88B
| $5.26M | 0.01% |
95,013
+14,519
| +18% | +$804K |
|
996
DTE Energy
DTE
$28B
| $5.25M | 0.01% |
46,966
-4,075
| -8% | -$455K |
|
997
LKQ Corp
LKQ
$8.39B
| $5.25M | 0.01% |
104,272
-10,625
| -9% | -$535K |
|
998
QCR Holdings
QCRH
$1.34B
| $5.22M | 0.01% |
101,551
-18,539
| -15% | -$954K |
|
|
IBMK
999
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.22M | 0.01% |
199,326
+56,942
| +40% | +$1.49M |
|
1000
ARK Innovation ETF
ARKK
$7.21B
| $5.21M | 0.01% |
47,109
+10,407
| +28% | +$1.15M |
|