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 | |
|---|---|---|---|---|---|---|
1376
Omnicell
OMCL
$1.51B
| $2.71M | ﹤0.01% |
18,241
-518
| -3% | -$76.9K |
|
1377
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.7M | ﹤0.01% |
101,340
+9,412
| +10% | +$251K |
|
1378
Intellia Therapeutics
NTLA
$1.26B
| $2.7M | ﹤0.01% |
20,123
-3,213
| -14% | -$431K |
|
1379
nCino
NCNO
$3.48B
| $2.7M | ﹤0.01% |
37,948
-1,226
| -3% | -$87.1K |
|
1380
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.69M | ﹤0.01% |
61,626
-7,026
| -10% | -$307K |
|
1381
JFrog
FROG
$5.87B
| $2.69M | ﹤0.01% |
80,257
+48,215
| +150% | +$1.61M |
|
1382
CRH
CRH
$75.9B
| $2.68M | ﹤0.01% |
57,414
-1,930
| -3% | -$90.2K |
|
1383
Pacer Trendpilot International ETF
PTIN
$166M
| $2.68M | ﹤0.01% |
94,114
+2,454
| +3% | +$70K |
|
1384
iShares US Infrastructure ETF
IFRA
$3.01B
| $2.68M | ﹤0.01% |
78,705
+2,361
| +3% | +$80.5K |
|
1385
C.H. Robinson
CHRW
$15.3B
| $2.68M | ﹤0.01% |
30,796
-5,110
| -14% | -$445K |
|
1386
BioNTech
BNTX
$24.4B
| $2.68M | ﹤0.01% |
9,813
-4,884
| -33% | -$1.33M |
|
1387
Molina Healthcare
MOH
$10.3B
| $2.68M | ﹤0.01% |
9,875
-222
| -2% | -$60.2K |
|
|
SJR
1388
DELISTED
Shaw Communications Inc.
SJR
| $2.68M | ﹤0.01% |
92,199
-1,426
| -2% | -$41.4K |
|
1389
Revolve Group
RVLV
$1.72B
| $2.68M | ﹤0.01% |
43,304
+7,075
| +20% | +$437K |
|
1390
iShares MSCI India ETF
INDA
$9.39B
| $2.67M | ﹤0.01% |
54,859
+18,389
| +50% | +$895K |
|
1391
Sumitomo Mitsui Financial
SMFG
$108B
| $2.67M | ﹤0.01% |
380,402
+29,445
| +8% | +$206K |
|
|
TGI
1392
DELISTED
Triumph Group
TGI
| $2.67M | ﹤0.01% |
143,117
+14,540
| +11% | +$271K |
|
1393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.66M | ﹤0.01% |
62,913
+878
| +1% | +$37.2K |
|
1394
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.66M | ﹤0.01% |
52,124
+6,429
| +14% | +$328K |
|
1395
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.64M | ﹤0.01% |
14,002
-8,775
| -39% | -$1.66M |
|
1396
FMC
FMC
$4.68B
| $2.64M | ﹤0.01% |
28,832
+236
| +0.8% | +$21.6K |
|
1397
MDU Resources
MDU
$3.33B
| $2.63M | ﹤0.01% |
232,724
+9,205
| +4% | +$104K |
|
1398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.62M | ﹤0.01% |
87,459
-2,199
| -2% | -$65.9K |
|
1399
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.62M | ﹤0.01% |
+52,236
| New | +$2.62M |
|
|
MZTI
1400
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.61M | ﹤0.01% |
15,468
-3
| -0% | -$506 |
|