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 | |
|---|---|---|---|---|---|---|
1251
XPO
XPO
$15.3B
| $3.33M | ﹤0.01% |
70,353
-41,388
| -37% | -$1.96M |
|
1252
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.32M | ﹤0.01% |
292,982
+4,176
| +1% | +$47.3K |
|
1253
Ameresco
AMRC
$1.48B
| $3.31M | ﹤0.01% |
56,700
+41,347
| +269% | +$2.42M |
|
1254
Western Union
WU
$2.73B
| $3.31M | ﹤0.01% |
163,803
+5,009
| +3% | +$101K |
|
1255
Avery Dennison
AVY
$12.8B
| $3.3M | ﹤0.01% |
15,920
-350
| -2% | -$72.5K |
|
1256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.29M | ﹤0.01% |
33,192
-1,473
| -4% | -$146K |
|
|
BRSL
1257
Brightstar Lottery PLC
BRSL
$3.13B
| $3.29M | ﹤0.01% |
125,098
+2,744
| +2% | +$72.2K |
|
1258
First Financial Bancorp
FFBC
$2.48B
| $3.29M | ﹤0.01% |
140,646
-242
| -0.2% | -$5.66K |
|
1259
Littelfuse
LFUS
$6.54B
| $3.29M | ﹤0.01% |
12,030
+75
| +0.6% | +$20.5K |
|
|
EWSC
1260
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $3.28M | ﹤0.01% |
+40,539
| New | +$3.28M |
|
|
EIM
1261
Eaton Vance Municipal Bond Fund
EIM
$554M
| $3.27M | ﹤0.01% |
244,274
+2,448
| +1% | +$32.8K |
|
1262
ASGN Inc
ASGN
$2.23B
| $3.27M | ﹤0.01% |
28,874
+615
| +2% | +$69.6K |
|
1263
Pacific Biosciences
PACB
$366M
| $3.26M | ﹤0.01% |
127,767
-1,160
| -0.9% | -$29.6K |
|
1264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.26M | ﹤0.01% |
32,597
-48,097
| -60% | -$4.81M |
|
1265
Camden Property Trust
CPT
$11.6B
| $3.26M | ﹤0.01% |
22,092
+500
| +2% | +$73.7K |
|
1266
Ally Financial
ALLY
$12.7B
| $3.25M | ﹤0.01% |
63,686
+3,930
| +7% | +$201K |
|
1267
Goosehead Insurance
GSHD
$2.01B
| $3.24M | ﹤0.01% |
21,273
-305
| -1% | -$46.5K |
|
1268
AES
AES
$9.06B
| $3.22M | ﹤0.01% |
141,076
-29,353
| -17% | -$670K |
|
1269
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $3.22M | ﹤0.01% |
35,133
+6,129
| +21% | +$561K |
|
1270
Pan American Silver
PAAS
$15.3B
| $3.21M | ﹤0.01% |
138,097
+5,347
| +4% | +$124K |
|
|
CIM
1271
Chimera Investment
CIM
$1.17B
| $3.21M | ﹤0.01% |
72,053
+841
| +1% | +$37.5K |
|
1272
Royal Bank of Canada
RY
$203B
| $3.21M | ﹤0.01% |
32,233
+900
| +3% | +$89.5K |
|
|
NIE
1273
Virtus Equity & Convertible Income Fund
NIE
$696M
| $3.2M | ﹤0.01% |
108,596
+5,290
| +5% | +$156K |
|
|
MFM
1274
MFS Municipal Income Trust
MFM
$220M
| $3.2M | ﹤0.01% |
457,651
-1,853
| -0.4% | -$13K |
|
1275
Equity Residential
EQR
$25.2B
| $3.2M | ﹤0.01% |
39,504
-2,093
| -5% | -$169K |
|