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 | |
|---|---|---|---|---|---|---|
1351
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.83M | ﹤0.01% |
48,830
+23,280
| +91% | +$1.35M |
|
1352
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.82M | ﹤0.01% |
72,568
-7,570
| -9% | -$294K |
|
1353
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.82M | ﹤0.01% |
26,771
+2,920
| +12% | +$308K |
|
1354
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.82M | ﹤0.01% |
168,469
-37,409
| -18% | -$626K |
|
1355
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.81M | ﹤0.01% |
67,266
+58,394
| +658% | +$2.44M |
|
1356
iShares Global Energy ETF
IXC
$1.85B
| $2.81M | ﹤0.01% |
104,706
-13,274
| -11% | -$356K |
|
1357
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $2.81M | ﹤0.01% |
68,528
-30,604
| -31% | -$1.25M |
|
1358
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $2.8M | ﹤0.01% |
55,644
-1,124
| -2% | -$56.6K |
|
1359
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $2.79M | ﹤0.01% |
147,825
-3,443
| -2% | -$65K |
|
1360
Altice USA
ATUS
$1.09B
| $2.79M | ﹤0.01% |
134,674
+51,418
| +62% | +$1.07M |
|
1361
Sprout Social
SPT
$816M
| $2.79M | ﹤0.01% |
22,877
+1,964
| +9% | +$240K |
|
1362
MGM Resorts International
MGM
$9.79B
| $2.79M | ﹤0.01% |
64,630
-3,515
| -5% | -$152K |
|
|
BBBY
1363
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.78M | ﹤0.01% |
35,681
+6,381
| +22% | +$497K |
|
1364
Skechers
SKX
$9.5B
| $2.78M | ﹤0.01% |
66,015
+837
| +1% | +$35.2K |
|
1365
First Trust S&P REIT Index Fund
FRI
$155M
| $2.78M | ﹤0.01% |
98,218
+67,452
| +219% | +$1.91M |
|
1366
Bread Financial
BFH
$2.99B
| $2.78M | ﹤0.01% |
34,463
+698
| +2% | +$56.2K |
|
1367
CenterPoint Energy
CNP
$24.7B
| $2.76M | ﹤0.01% |
112,176
+10,668
| +11% | +$262K |
|
1368
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.76M | ﹤0.01% |
72,887
+28,981
| +66% | +$1.1M |
|
1369
APi Group
APG
$14.6B
| $2.76M | ﹤0.01% |
203,229
-51,759
| -20% | -$702K |
|
1370
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.76M | ﹤0.01% |
71,185
+14,172
| +25% | +$549K |
|
1371
UBS Group
UBS
$127B
| $2.76M | ﹤0.01% |
172,910
+2,070
| +1% | +$33K |
|
|
MFL
1372
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.74M | ﹤0.01% |
188,969
+5,221
| +3% | +$75.8K |
|
1373
IDT Corp
IDT
$1.62B
| $2.74M | ﹤0.01% |
+65,308
| New | +$2.74M |
|
1374
DigitalOcean
DOCN
$3.11B
| $2.73M | ﹤0.01% |
35,152
+14,371
| +69% | +$1.12M |
|
1375
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $2.72M | ﹤0.01% |
54,255
+1,071
| +2% | +$53.6K |
|