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 | |
|---|---|---|---|---|---|---|
1401
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $2.61M | ﹤0.01% |
68,015
+507
| +0.8% | +$19.4K |
|
1402
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $2.61M | ﹤0.01% |
30,745
-4,663
| -13% | -$395K |
|
1403
Ambarella
AMBA
$3.54B
| $2.6M | ﹤0.01% |
16,696
-3,307
| -17% | -$515K |
|
|
IBMM
1404
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.6M | ﹤0.01% |
96,467
-3,062
| -3% | -$82.5K |
|
1405
Rayonier
RYN
$4.09B
| $2.6M | ﹤0.01% |
76,459
+632
| +0.8% | +$21.5K |
|
1406
Nuveen Core Plus Impact Fund
NPCT
$316M
| $2.6M | ﹤0.01% |
132,750
-25,800
| -16% | -$504K |
|
1407
Danaos Corp
DAC
$1.74B
| $2.59M | ﹤0.01% |
31,677
-1,445
| -4% | -$118K |
|
|
LHCG
1408
DELISTED
LHC Group LLC
LHCG
| $2.59M | ﹤0.01% |
16,515
-12,203
| -42% | -$1.92M |
|
1409
iRobot
IRBT
$113M
| $2.58M | ﹤0.01% |
32,872
+1,447
| +5% | +$114K |
|
1410
FormFactor
FORM
$2.36B
| $2.58M | ﹤0.01% |
68,991
+10,783
| +19% | +$403K |
|
1411
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.58M | ﹤0.01% |
46,023
+3,935
| +9% | +$220K |
|
|
RADA
1412
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.57M | ﹤0.01% |
241,948
+9,815
| +4% | +$104K |
|
1413
Nutanix
NTNX
$21.5B
| $2.57M | ﹤0.01% |
68,154
-86,490
| -56% | -$3.26M |
|
1414
Waters Corp
WAT
$17.9B
| $2.57M | ﹤0.01% |
7,187
-118
| -2% | -$42.2K |
|
|
MGU
1415
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.57M | ﹤0.01% |
110,098
+4,634
| +4% | +$108K |
|
1416
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.56M | ﹤0.01% |
45,537
-4,694
| -9% | -$264K |
|
1417
East-West Bancorp
EWBC
$14.9B
| $2.56M | ﹤0.01% |
33,022
+3,716
| +13% | +$288K |
|
1418
PAR Technology
PAR
$1.91B
| $2.56M | ﹤0.01% |
41,623
-14,655
| -26% | -$902K |
|
|
PRTY
1419
DELISTED
Party City Holdco Inc.
PRTY
| $2.56M | ﹤0.01% |
359,831
+68,766
| +24% | +$488K |
|
1420
Veritex Holdings
VBTX
$1.88B
| $2.55M | ﹤0.01% |
64,829
+21,400
| +49% | +$842K |
|
1421
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.55M | ﹤0.01% |
57,471
-462
| -0.8% | -$20.5K |
|
1422
nVent Electric
NVT
$15.5B
| $2.55M | ﹤0.01% |
78,773
+7,604
| +11% | +$246K |
|
1423
Sprott Physical Gold
PHYS
$13B
| $2.55M | ﹤0.01% |
184,410
-2,601
| -1% | -$35.9K |
|
1424
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $2.54M | ﹤0.01% |
35,304
+5,353
| +18% | +$385K |
|
1425
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.54M | ﹤0.01% |
100,285
-2,023
| -2% | -$51.2K |
|