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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $5.21M | 0.01% |
233,409
-6,314
| -3% | -$141K |
|
|
ZEN
1002
DELISTED
ZENDESK INC
ZEN
| $5.2M | 0.01% |
44,704
-5,988
| -12% | -$697K |
|
1003
SentinelOne
S
$5.95B
| $5.2M | 0.01% |
+97,061
| New | +$5.2M |
|
1004
Advanced Drainage Systems
WMS
$11B
| $5.13M | 0.01% |
47,450
+34,701
| +272% | +$3.75M |
|
|
ZNGA
1005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.13M | 0.01% |
681,462
-251,557
| -27% | -$1.89M |
|
1006
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.12M | 0.01% |
81,956
+17,473
| +27% | +$1.09M |
|
1007
Invesco Municipal Opportunity Trust
VMO
$637M
| $5.09M | 0.01% |
372,095
-2,579
| -0.7% | -$35.3K |
|
1008
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $5.09M | 0.01% |
25,694
+3,835
| +18% | +$759K |
|
|
IBDN
1009
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.07M | 0.01% |
200,354
-240,108
| -55% | -$6.08M |
|
1010
Exact Sciences
EXAS
$10.4B
| $5.07M | 0.01% |
53,065
-53,020
| -50% | -$5.06M |
|
1011
Extra Space Storage
EXR
$30.8B
| $5.06M | 0.01% |
30,098
+3,694
| +14% | +$621K |
|
|
ONC
1012
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $5.04M | 0.01% |
13,884
+540
| +4% | +$196K |
|
1013
Voya Financial
VOYA
$7.3B
| $5.02M | 0.01% |
81,750
-1,324
| -2% | -$81.3K |
|
1014
Equinor
EQNR
$62.9B
| $5M | 0.01% |
196,192
+95,116
| +94% | +$2.43M |
|
1015
Vale
VALE
$44.8B
| $5M | 0.01% |
358,451
+45,492
| +15% | +$635K |
|
1016
New Jersey Resources
NJR
$4.71B
| $4.98M | 0.01% |
143,127
+104,181
| +268% | +$3.63M |
|
1017
International Flavors & Fragrances
IFF
$16.5B
| $4.98M | 0.01% |
37,247
-94
| -0.3% | -$12.6K |
|
1018
Entergy
ETR
$39.5B
| $4.98M | 0.01% |
100,232
+7,566
| +8% | +$376K |
|
1019
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.97M | 0.01% |
95,861
+907
| +1% | +$47.1K |
|
1020
Avantor
AVTR
$8.6B
| $4.96M | 0.01% |
121,367
-12,006
| -9% | -$491K |
|
1021
NiSource
NI
$19.2B
| $4.96M | 0.01% |
204,727
-1,975
| -1% | -$47.9K |
|
1022
SouthState Bank Corporation
SSB
$10.3B
| $4.96M | 0.01% |
66,391
+7,803
| +13% | +$583K |
|
1023
Franklin Resources
BEN
$12.6B
| $4.96M | 0.01% |
166,768
+5,924
| +4% | +$176K |
|
1024
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.96M | 0.01% |
106,387
+54,755
| +106% | +$2.55M |
|
1025
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.95M | 0.01% |
182,505
+9,534
| +6% | +$258K |
|