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 | |
|---|---|---|---|---|---|---|
1201
Americold
COLD
$3.76B
| $3.61M | 0.01% |
124,389
-60,668
| -33% | -$1.76M |
|
1202
Evertec
EVTC
$2.14B
| $3.61M | 0.01% |
79,005
-363
| -0.5% | -$16.6K |
|
1203
Chegg
CHGG
$179M
| $3.59M | 0.01% |
52,738
-9,438
| -15% | -$642K |
|
1204
Wolfspeed
WOLF
$230M
| $3.59M | 0.01% |
44,435
+1,640
| +4% | +$132K |
|
1205
Mine Safety
MSA
$6.63B
| $3.59M | 0.01% |
24,606
-6,683
| -21% | -$974K |
|
1206
Insulet
PODD
$23.8B
| $3.58M | 0.01% |
12,591
-138
| -1% | -$39.2K |
|
1207
PTC
PTC
$24.5B
| $3.58M | 0.01% |
29,857
-2,957
| -9% | -$354K |
|
1208
Cable One
CABO
$893M
| $3.57M | 0.01% |
1,971
+107
| +6% | +$194K |
|
1209
Invitation Homes
INVH
$18.4B
| $3.57M | 0.01% |
93,236
+5,024
| +6% | +$193K |
|
1210
Principal Financial Group
PFG
$17.8B
| $3.57M | 0.01% |
55,494
-1,586
| -3% | -$102K |
|
|
OSH
1211
DELISTED
Oak Street Health, Inc.
OSH
| $3.55M | 0.01% |
+83,423
| New | +$3.55M |
|
1212
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
| $3.55M | 0.01% |
90,656
-1,656
| -2% | -$64.8K |
|
1213
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.55M | 0.01% |
81,548
+28,601
| +54% | +$1.24M |
|
1214
Nice
NICE
$8.77B
| $3.54M | 0.01% |
12,467
+2,523
| +25% | +$717K |
|
1215
QuantumScape
QS
$4.73B
| $3.54M | 0.01% |
144,321
+43,603
| +43% | +$1.07M |
|
1216
Atkore
ATKR
$2.04B
| $3.54M | 0.01% |
40,694
+1,145
| +3% | +$99.5K |
|
1217
Diana Shipping
DSX
$214M
| $3.53M | 0.01% |
881,558
-1,468,512
| -62% | -$5.87M |
|
1218
ARK Fintech Innovation ETF
ARKF
$1.35B
| $3.52M | 0.01% |
71,381
-3,387
| -5% | -$167K |
|
1219
Invesco Financial Preferred ETF
PGF
$811M
| $3.52M | 0.01% |
185,508
+33,159
| +22% | +$628K |
|
1220
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.51M | 0.01% |
86,277
-416
| -0.5% | -$16.9K |
|
1221
WSFS Financial
WSFS
$3.15B
| $3.5M | 0.01% |
68,208
-4,306
| -6% | -$221K |
|
1222
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.5M | 0.01% |
115,413
+5,194
| +5% | +$157K |
|
1223
VeriSign
VRSN
$26.5B
| $3.5M | 0.01% |
17,064
+39
| +0.2% | +$8K |
|
1224
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.49M | 0.01% |
129,605
-388
| -0.3% | -$10.4K |
|
1225
Mitsubishi UFJ Financial
MUFG
$179B
| $3.47M | 0.01% |
585,450
+243,667
| +71% | +$1.45M |
|