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 | |
|---|---|---|---|---|---|---|
1076
Blue Owl Capital
OBDC
$7.22B
| $4.48M | 0.01% |
317,423
+98,464
| +45% | +$1.39M |
|
1077
Lumentum
LITE
$11.5B
| $4.48M | 0.01% |
53,610
-5,778
| -10% | -$483K |
|
|
JBTM
1078
JBT Marel Corporation
JBTM
$7.09B
| $4.48M | 0.01% |
31,852
+105
| +0.3% | +$14.8K |
|
1079
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.47M | 0.01% |
178,644
-23,336
| -12% | -$584K |
|
1080
Agilent Technologies
A
$35.2B
| $4.46M | 0.01% |
28,304
+1,407
| +5% | +$222K |
|
|
RETA
1081
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.46M | 0.01% |
44,284
-475
| -1% | -$47.8K |
|
1082
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.45M | 0.01% |
72,429
-8,645
| -11% | -$531K |
|
1083
Spirit AeroSystems
SPR
$4.76B
| $4.43M | 0.01% |
100,335
-39,105
| -28% | -$1.73M |
|
|
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
| $4.43M | 0.01% |
79,287
-16,320
| -17% | -$912K |
|
1085
American Financial Group
AFG
$11.5B
| $4.43M | 0.01% |
35,210
-6,107
| -15% | -$769K |
|
1086
iShares MSCI Canada ETF
EWC
$3.24B
| $4.43M | 0.01% |
121,959
-7,280
| -6% | -$264K |
|
1087
Aemetis
AMTX
$136M
| $4.42M | 0.01% |
241,995
+29,362
| +14% | +$537K |
|
1088
Toll Brothers
TOL
$13.8B
| $4.42M | 0.01% |
79,957
-5,943
| -7% | -$329K |
|
1089
Morningstar
MORN
$10.6B
| $4.42M | 0.01% |
17,062
-256
| -1% | -$66.3K |
|
1090
VictoryShares Dividend Accelerator ETF
VSDA
$239M
| $4.42M | 0.01% |
102,232
-2,573
| -2% | -$111K |
|
1091
Chewy
CHWY
$14.5B
| $4.42M | 0.01% |
64,807
-32,330
| -33% | -$2.2M |
|
1092
Topgolf Callaway Brands
MODG
$1.71B
| $4.41M | 0.01% |
159,714
+128,739
| +416% | +$3.56M |
|
1093
Royal Caribbean
RCL
$92.7B
| $4.41M | 0.01% |
49,562
-6,817
| -12% | -$606K |
|
1094
Jefferies Financial Group
JEF
$13.5B
| $4.41M | 0.01% |
124,092
+79,568
| +179% | +$2.82M |
|
1095
Affiliated Managers Group
AMG
$6.6B
| $4.38M | 0.01% |
28,962
-210
| -0.7% | -$31.7K |
|
1096
WD-40
WDFC
$2.85B
| $4.38M | 0.01% |
18,907
+99
| +0.5% | +$22.9K |
|
|
CSF
1097
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.37M | 0.01% |
72,155
+922
| +1% | +$55.8K |
|
1098
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.36M | 0.01% |
66,577
+4,110
| +7% | +$269K |
|
1099
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $4.36M | 0.01% |
+43,285
| New | +$4.36M |
|
1100
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $4.36M | 0.01% |
104,669
+2,061
| +2% | +$85.8K |
|