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 | |
|---|---|---|---|---|---|---|
1226
Vontier
VNT
$6.29B
| $3.47M | 0.01% |
103,281
-3,479
| -3% | -$117K |
|
1227
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $3.46M | 0.01% |
67,068
+3,109
| +5% | +$161K |
|
1228
Invesco NASDAQ Internet ETF
PNQI
$806M
| $3.46M | 0.01% |
72,605
+11,500
| +19% | +$549K |
|
|
CUTR
1229
DELISTED
Cutera, Inc.
CUTR
| $3.46M | 0.01% |
74,212
-1,562
| -2% | -$72.8K |
|
1230
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.46M | 0.01% |
39,624
+13,921
| +54% | +$1.21M |
|
1231
OGE Energy
OGE
$8.85B
| $3.45M | 0.01% |
104,693
+24,503
| +31% | +$807K |
|
1232
SPDR S&P Software & Services ETF
XSW
$494M
| $3.44M | 0.01% |
20,061
+5,819
| +41% | +$999K |
|
1233
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.43M | 0.01% |
200,311
-3,282
| -2% | -$56.2K |
|
1234
Keurig Dr Pepper
KDP
$37.3B
| $3.43M | 0.01% |
100,320
+281
| +0.3% | +$9.6K |
|
|
CERN
1235
DELISTED
Cerner Corp
CERN
| $3.42M | 0.01% |
48,465
-94
| -0.2% | -$6.63K |
|
1236
Tetra Tech
TTEK
$9.37B
| $3.41M | 0.01% |
114,305
+1,880
| +2% | +$56.1K |
|
1237
Sensata Technologies
ST
$4.59B
| $3.41M | 0.01% |
62,320
+3,124
| +5% | +$171K |
|
1238
Bank First Corp
BFC
$1.26B
| $3.41M | 0.01% |
48,098
+27,930
| +138% | +$1.98M |
|
1239
Cerence
CRNC
$403M
| $3.41M | 0.01% |
35,471
+4,079
| +13% | +$392K |
|
1240
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.4M | 0.01% |
191,611
-9,604
| -5% | -$170K |
|
1241
Cassava Sciences
SAVA
$101M
| $3.39M | 0.01% |
54,667
-4,511
| -8% | -$280K |
|
1242
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.38M | 0.01% |
32,397
-680
| -2% | -$70.9K |
|
|
KL
1243
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.38M | 0.01% |
81,177
+1,403
| +2% | +$58.3K |
|
1244
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $3.37M | ﹤0.01% |
112,831
-1,679
| -1% | -$50.1K |
|
1245
Evergy
EVRG
$16.5B
| $3.37M | ﹤0.01% |
54,113
-9,685
| -15% | -$602K |
|
1246
Alexandria Real Estate Equities
ARE
$14.3B
| $3.36M | ﹤0.01% |
17,556
+1,559
| +10% | +$298K |
|
1247
Regency Centers
REG
$13.1B
| $3.35M | ﹤0.01% |
49,775
+3,420
| +7% | +$230K |
|
1248
MACOM Technology Solutions
MTSI
$9.81B
| $3.35M | ﹤0.01% |
51,597
+4,230
| +9% | +$274K |
|
1249
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.34M | ﹤0.01% |
149,838
-66,365
| -31% | -$1.48M |
|
1250
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $3.33M | ﹤0.01% |
45,528
+3,821
| +9% | +$279K |
|