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 | |
|---|---|---|---|---|---|---|
1101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.35M | 0.01% |
311,466
+16,379
| +6% | +$228K |
|
1102
Leslie's
LESL
$62M
| $4.33M | 0.01% |
210,642
+3,062
| +1% | +$62.9K |
|
1103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $4.32M | 0.01% |
53,841
-254
| -0.5% | -$20.4K |
|
1104
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $4.31M | 0.01% |
72,318
+7,042
| +11% | +$420K |
|
1105
Willis Towers Watson
WTW
$32.2B
| $4.31M | 0.01% |
18,531
+2,059
| +13% | +$479K |
|
1106
Cannae Holdings
CNNE
$1.1B
| $4.31M | 0.01% |
138,419
+58,061
| +72% | +$1.81M |
|
|
PPBI
1107
DELISTED
Pacific Premier Bancorp
PPBI
| $4.3M | 0.01% |
103,823
| – | – |
|
1108
GrowGeneration
GRWG
$89.1M
| $4.29M | 0.01% |
173,914
+28,682
| +20% | +$708K |
|
|
IBDM
1109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.29M | 0.01% |
173,384
-749
| -0.4% | -$18.5K |
|
1110
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.29M | 0.01% |
5,744
-522
| -8% | -$389K |
|
1111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.27M | 0.01% |
66,329
-19,850
| -23% | -$1.28M |
|
1112
Best Buy
BBY
$16.1B
| $4.27M | 0.01% |
40,359
-2,797
| -6% | -$296K |
|
1113
Lincoln National
LNC
$7.88B
| $4.26M | 0.01% |
62,016
+12,736
| +26% | +$875K |
|
1114
Sixth Street Specialty
TSLX
$2.3B
| $4.25M | 0.01% |
191,341
-2,681
| -1% | -$59.5K |
|
1115
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.24M | 0.01% |
60,210
+52,359
| +667% | +$3.69M |
|
1116
Integer Holdings
ITGR
$3.59B
| $4.24M | 0.01% |
47,406
-110
| -0.2% | -$9.83K |
|
|
SWCH
1117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.21M | 0.01% |
165,631
+9,348
| +6% | +$237K |
|
1118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.2M | 0.01% |
62,004
-803
| -1% | -$54.4K |
|
|
AMED
1119
DELISTED
Amedisys
AMED
| $4.19M | 0.01% |
28,123
+12
| +0% | +$1.79K |
|
1120
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.19M | 0.01% |
63,429
+15,668
| +33% | +$1.03M |
|
1121
Medifast
MED
$152M
| $4.19M | 0.01% |
21,731
-1,164
| -5% | -$224K |
|
1122
Elastic
ESTC
$9.56B
| $4.16M | 0.01% |
27,903
+2,952
| +12% | +$440K |
|
1123
Essential Utilities
WTRG
$10.6B
| $4.16M | 0.01% |
90,219
+6,499
| +8% | +$300K |
|
1124
Vimeo
VMEO
$1.28B
| $4.13M | 0.01% |
140,517
+31,899
| +29% | +$937K |
|
1125
Columbia Sportswear
COLM
$3.01B
| $4.11M | 0.01% |
42,846
-72
| -0.2% | -$6.9K |
|