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 | |
|---|---|---|---|---|---|---|
1176
WESCO International
WCC
$10.5B
| $3.75M | 0.01% |
32,522
-17,575
| -35% | -$2.03M |
|
|
KCAC.U
1177
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $3.75M | 0.01% |
437,783
+52,713
| +14% | +$452K |
|
1178
Barclays
BCS
$71.8B
| $3.74M | 0.01% |
362,780
+8,293
| +2% | +$85.6K |
|
|
BANX
1179
ArrowMark Financial
BANX
$152M
| $3.74M | 0.01% |
169,591
+1,548
| +0.9% | +$34.1K |
|
1180
Enovis
ENOV
$1.74B
| $3.74M | 0.01% |
47,290
+313
| +0.7% | +$24.7K |
|
1181
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.74M | 0.01% |
55,536
+4,926
| +10% | +$331K |
|
1182
Boyd Gaming
BYD
$6.84B
| $3.73M | 0.01% |
59,003
+1,471
| +3% | +$93.1K |
|
1183
Healthcare Services Group
HCSG
$1.14B
| $3.73M | 0.01% |
149,322
-2,205
| -1% | -$55.1K |
|
1184
Builders FirstSource
BLDR
$15.5B
| $3.72M | 0.01% |
71,809
-14,496
| -17% | -$750K |
|
|
CMRC
1185
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $3.71M | 0.01% |
73,247
+20,313
| +38% | +$1.03M |
|
|
KSU
1186
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.01% |
13,705
-22,385
| -62% | -$6.06M |
|
1187
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $3.7M | 0.01% |
94,959
+1,199
| +1% | +$46.7K |
|
1188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.69M | 0.01% |
369,591
-139,148
| -27% | -$1.39M |
|
1189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $3.69M | 0.01% |
123,790
-3,820
| -3% | -$114K |
|
|
TWOU
1190
DELISTED
2U, Inc.
TWOU
| $3.69M | 0.01% |
3,662
-149
| -4% | -$150K |
|
1191
Franco-Nevada
FNV
$38.3B
| $3.68M | 0.01% |
28,321
+3,078
| +12% | +$400K |
|
1192
Credicorp
BAP
$21B
| $3.68M | 0.01% |
33,148
+524
| +2% | +$58.1K |
|
|
CIT
1193
DELISTED
CIT Group Inc.
CIT
| $3.67M | 0.01% |
70,667
-1,003
| -1% | -$52.1K |
|
1194
Bloom Energy
BE
$14.7B
| $3.67M | 0.01% |
195,881
-7,985
| -4% | -$149K |
|
1195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.66M | 0.01% |
138,158
+1,048
| +0.8% | +$27.8K |
|
1196
PagSeguro Digital
PAGS
$2.7B
| $3.66M | 0.01% |
70,723
+6,596
| +10% | +$341K |
|
1197
MKS Inc. Common Stock
MKSI
$7.43B
| $3.65M | 0.01% |
24,188
-13
| -0.1% | -$1.96K |
|
1198
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.64M | 0.01% |
212,917
-3,353
| -2% | -$57.3K |
|
1199
Carlyle Group
CG
$23.7B
| $3.62M | 0.01% |
76,609
+4,599
| +6% | +$217K |
|
1200
Clear Secure
YOU
$3.48B
| $3.62M | 0.01% |
+88,053
| New | +$3.62M |
|