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 | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$9.94B
| $4.94M | 0.01% |
205,003
+57,538
| +39% | +$1.39M |
|
1027
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $4.94M | 0.01% |
35,145
-1,908
| -5% | -$268K |
|
1028
Omnicom Group
OMC
$14.9B
| $4.94M | 0.01% |
68,109
+1,428
| +2% | +$103K |
|
|
WIA
1029
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.93M | 0.01% |
357,682
+11,887
| +3% | +$164K |
|
1030
First Foundation Inc
FFWM
$489M
| $4.93M | 0.01% |
187,352
+54,027
| +41% | +$1.42M |
|
|
LGI
1031
Lazard Global Total Return & Income Fund
LGI
$231M
| $4.91M | 0.01% |
245,095
-21,445
| -8% | -$430K |
|
1032
Energizer
ENR
$1.93B
| $4.9M | 0.01% |
125,406
+116,198
| +1,262% | +$4.54M |
|
1033
Fidelity National Financial
FNF
$16.1B
| $4.9M | 0.01% |
112,299
+28,220
| +34% | +$1.23M |
|
1034
Cloudflare
NET
$77.6B
| $4.88M | 0.01% |
43,345
+3,069
| +8% | +$346K |
|
1035
Cameco
CCJ
$35.3B
| $4.87M | 0.01% |
224,125
-9,845
| -4% | -$214K |
|
1036
Nasdaq
NDAQ
$54.9B
| $4.86M | 0.01% |
75,495
+33,858
| +81% | +$2.18M |
|
1037
Cencora
COR
$58.2B
| $4.84M | 0.01% |
40,495
+11,850
| +41% | +$1.42M |
|
1038
CNB Financial Corp
CCNE
$767M
| $4.83M | 0.01% |
198,239
-9,978
| -5% | -$243K |
|
1039
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.82M | 0.01% |
287,906
+15,748
| +6% | +$264K |
|
1040
American Homes 4 Rent
AMH
$12.7B
| $4.81M | 0.01% |
126,125
+62,660
| +99% | +$2.39M |
|
1041
Brown-Forman Class B
BF.B
$12.9B
| $4.8M | 0.01% |
71,646
+1,127
| +2% | +$75.5K |
|
1042
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| $4.8M | 0.01% |
127,878
+117,335
| +1,113% | +$4.4M |
|
1043
Northwest Natural Holdings
NWN
$1.69B
| $4.78M | 0.01% |
103,992
+3,420
| +3% | +$157K |
|
1044
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.78M | 0.01% |
80,165
+59,199
| +282% | +$3.53M |
|
1045
MarketAxess Holdings
MKTX
$6.95B
| $4.77M | 0.01% |
11,338
-1,885
| -14% | -$793K |
|
1046
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.74M | 0.01% |
80,617
+4,946
| +7% | +$291K |
|
1047
Cadence Design Systems
CDNS
$91.5B
| $4.74M | 0.01% |
31,281
+3,814
| +14% | +$578K |
|
|
XLNX
1048
DELISTED
Xilinx Inc
XLNX
| $4.74M | 0.01% |
31,366
+3,336
| +12% | +$504K |
|
1049
STAG Industrial
STAG
$6.72B
| $4.72M | 0.01% |
120,215
-29,200
| -20% | -$1.15M |
|
1050
HP
HPQ
$26.4B
| $4.7M | 0.01% |
171,788
+22,318
| +15% | +$611K |
|