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 | |
|---|---|---|---|---|---|---|
1301
Construction Partners
ROAD
$6.95B
| $3.07M | ﹤0.01% |
91,903
-15,994
| -15% | -$534K |
|
1302
RingCentral
RNG
$2.77B
| $3.06M | ﹤0.01% |
14,065
+93
| +0.7% | +$20.2K |
|
|
BGB
1303
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.06M | ﹤0.01% |
220,711
-8,089
| -4% | -$112K |
|
1304
Bank OZK
OZK
$5.89B
| $3.06M | ﹤0.01% |
71,126
+4,491
| +7% | +$193K |
|
1305
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.06M | ﹤0.01% |
37,267
+8,987
| +32% | +$737K |
|
1306
Expedia Group
EXPE
$26.7B
| $3.04M | ﹤0.01% |
18,540
-7,419
| -29% | -$1.22M |
|
1307
First Industrial Realty Trust
FR
$6.77B
| $3.04M | ﹤0.01% |
58,284
-2,739
| -4% | -$143K |
|
|
NATI
1308
DELISTED
National Instruments Corp
NATI
| $3.03M | ﹤0.01% |
77,348
+2,234
| +3% | +$87.6K |
|
1309
Mercury Insurance
MCY
$4.31B
| $3.03M | ﹤0.01% |
54,485
+4,160
| +8% | +$232K |
|
1310
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.02M | ﹤0.01% |
34,420
-5,417
| -14% | -$476K |
|
1311
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $3.01M | ﹤0.01% |
47,567
-1,159
| -2% | -$73.4K |
|
|
LSXMK
1312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | ﹤0.01% |
81,895
+1,408
| +2% | +$51.8K |
|
|
ALTA
1313
DELISTED
Altabancorp Common Stock
ALTA
| $3.01M | ﹤0.01% |
68,200
-16,814
| -20% | -$743K |
|
1314
CyberArk
CYBR
$23.6B
| $3.01M | ﹤0.01% |
19,055
-9,881
| -34% | -$1.56M |
|
1315
Synopsys
SNPS
$72B
| $3.01M | ﹤0.01% |
10,044
-16,291
| -62% | -$4.88M |
|
1316
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.98M | ﹤0.01% |
98,051
+197
| +0.2% | +$5.99K |
|
1317
iShares US Healthcare ETF
IYH
$2.74B
| $2.96M | ﹤0.01% |
53,630
+4,375
| +9% | +$241K |
|
1318
Viper Energy
VNOM
$6.62B
| $2.96M | ﹤0.01% |
135,272
-88,523
| -40% | -$1.93M |
|
1319
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.94M | ﹤0.01% |
37,693
+1,023
| +3% | +$79.8K |
|
1320
Knight Transportation
KNX
$6.76B
| $2.94M | ﹤0.01% |
57,407
-26,862
| -32% | -$1.37M |
|
|
MSD
1321
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.94M | ﹤0.01% |
322,316
+18,347
| +6% | +$167K |
|
|
WWE
1322
DELISTED
World Wrestling Entertainment
WWE
| $2.93M | ﹤0.01% |
52,150
-111,443
| -68% | -$6.27M |
|
1323
STMicroelectronics
STM
$23B
| $2.93M | ﹤0.01% |
67,268
+11,835
| +21% | +$516K |
|
1324
AptarGroup
ATR
$8.98B
| $2.93M | ﹤0.01% |
24,551
+3,269
| +15% | +$390K |
|
1325
VanEck BDC Income ETF
BIZD
$1.67B
| $2.93M | ﹤0.01% |
170,741
+10,307
| +6% | +$177K |
|