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 | |
|---|---|---|---|---|---|---|
1151
CRISPR Therapeutics
CRSP
$4.71B
| $3.97M | 0.01% |
35,422
+13,004
| +58% | +$1.46M |
|
1152
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $3.91M | 0.01% |
67,258
-152,847
| -69% | -$8.88M |
|
1153
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.88M | 0.01% |
29,787
+3,302
| +12% | +$430K |
|
1154
Albany International
AIN
$1.77B
| $3.87M | 0.01% |
50,400
-55
| -0.1% | -$4.23K |
|
1155
Hasbro
HAS
$10.9B
| $3.86M | 0.01% |
43,301
-33,395
| -44% | -$2.98M |
|
1156
Logitech
LOGI
$16B
| $3.86M | 0.01% |
43,775
-626
| -1% | -$55.2K |
|
1157
America Movil
AMX
$59.6B
| $3.85M | 0.01% |
218,051
+69,557
| +47% | +$1.23M |
|
|
CET
1158
Central Securities Corp
CET
$1.45B
| $3.85M | 0.01% |
91,084
+1,581
| +2% | +$66.8K |
|
1159
iShares Russell 3000 ETF
IWV
$16.8B
| $3.85M | 0.01% |
15,084
-9,011
| -37% | -$2.3M |
|
1160
Fidelity High Dividend ETF
FDVV
$6.8B
| $3.84M | 0.01% |
103,805
+907
| +0.9% | +$33.6K |
|
1161
Lamar Advertising Co
LAMR
$12.8B
| $3.84M | 0.01% |
33,810
+2,666
| +9% | +$302K |
|
|
DRE
1162
DELISTED
Duke Realty Corp.
DRE
| $3.84M | 0.01% |
80,117
-3,386
| -4% | -$162K |
|
1163
Invesco KBW Bank ETF
KBWB
$4.93B
| $3.84M | 0.01% |
57,154
-2,548
| -4% | -$171K |
|
1164
Evercore
EVR
$12.8B
| $3.83M | 0.01% |
28,677
-1,961
| -6% | -$262K |
|
1165
Robert Half
RHI
$3.56B
| $3.82M | 0.01% |
38,050
-20,996
| -36% | -$2.11M |
|
1166
Innovative Industrial Properties
IIPR
$1.58B
| $3.81M | 0.01% |
16,463
-94
| -0.6% | -$21.7K |
|
1167
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.8M | 0.01% |
575,983
-38,457
| -6% | -$253K |
|
1168
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.8M | 0.01% |
72,289
-11,831
| -14% | -$621K |
|
1169
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $3.79M | 0.01% |
43,688
-27,694
| -39% | -$2.4M |
|
1170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.79M | 0.01% |
131,460
-3,970
| -3% | -$114K |
|
1171
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3.78M | 0.01% |
123,961
-36,281
| -23% | -$1.11M |
|
|
LSI
1172
DELISTED
Life Storage, Inc.
LSI
| $3.76M | 0.01% |
32,804
+3,009
| +10% | +$345K |
|
1173
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.76M | 0.01% |
77,405
+11,881
| +18% | +$577K |
|
1174
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.76M | 0.01% |
263,941
-1,396
| -0.5% | -$19.9K |
|
1175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.75M | 0.01% |
38,074
+534
| +1% | +$52.6K |
|