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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $4.68M | 0.01% |
112,139
-17,817
| -14% | -$744K |
|
1052
iShares Dow Jones US ETF
IYY
$2.61B
| $4.68M | 0.01% |
43,345
-383
| -0.9% | -$41.3K |
|
|
DOC
1053
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.66M | 0.01% |
264,249
+3,280
| +1% | +$57.8K |
|
|
ARDC
1054
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.65M | 0.01% |
287,435
+442
| +0.2% | +$7.16K |
|
1055
Federal Realty Investment Trust
FRT
$8.65B
| $4.65M | 0.01% |
39,403
-1,040
| -3% | -$123K |
|
1056
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.64M | 0.01% |
76,300
+2,564
| +3% | +$156K |
|
1057
Pricesmart
PSMT
$3.38B
| $4.6M | 0.01% |
59,288
+5,800
| +11% | +$450K |
|
|
WIW
1058
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.59M | 0.01% |
345,563
+35,205
| +11% | +$468K |
|
|
SGEN
1059
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.59M | 0.01% |
27,041
+336
| +1% | +$57K |
|
1060
Zillow
ZG
$20B
| $4.58M | 0.01% |
51,719
-3,274
| -6% | -$290K |
|
1061
Targa Resources
TRGP
$34.9B
| $4.58M | 0.01% |
93,058
+27,322
| +42% | +$1.34M |
|
1062
McKesson
MCK
$87.4B
| $4.58M | 0.01% |
22,950
-255
| -1% | -$50.9K |
|
1063
First American
FAF
$6.66B
| $4.57M | 0.01% |
68,148
-6,846
| -9% | -$459K |
|
1064
Hubbell
HUBB
$23.6B
| $4.54M | 0.01% |
25,106
-81
| -0.3% | -$14.6K |
|
1065
Rithm Capital
RITM
$6.61B
| $4.53M | 0.01% |
412,189
+26,757
| +7% | +$294K |
|
1066
Bath & Body Works
BBWI
$5.77B
| $4.53M | 0.01% |
71,869
-9,882
| -12% | -$623K |
|
1067
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.53M | 0.01% |
46,810
+18,081
| +63% | +$1.75M |
|
1068
Pinnacle West Capital
PNW
$10.5B
| $4.52M | 0.01% |
62,480
+4,204
| +7% | +$304K |
|
1069
Mr. Cooper
COOP
$14B
| $4.51M | 0.01% |
109,641
-21,930
| -17% | -$903K |
|
1070
Franklin Short Duration US Government ETF
FTSD
$246M
| $4.51M | 0.01% |
47,649
+12,196
| +34% | +$1.16M |
|
1071
NNN REIT
NNN
$8.06B
| $4.51M | 0.01% |
104,473
+50,316
| +93% | +$2.17M |
|
1072
Packaging Corp of America
PKG
$19.2B
| $4.51M | 0.01% |
32,797
+6,111
| +23% | +$840K |
|
1073
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.5M | 0.01% |
92,768
+11,420
| +14% | +$554K |
|
1074
Alliant Energy
LNT
$16.4B
| $4.5M | 0.01% |
80,412
-645
| -0.8% | -$36.1K |
|
1075
The Ensign Group
ENSG
$9.57B
| $4.5M | 0.01% |
60,040
+2,490
| +4% | +$186K |
|