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 | |
|---|---|---|---|---|---|---|
1426
Metropolitan Bank Holding Corp
MCB
$823M
| $2.53M | ﹤0.01% |
30,032
+7,953
| +36% | +$671K |
|
1427
EastGroup Properties
EGP
$8.94B
| $2.52M | ﹤0.01% |
15,141
+1,263
| +9% | +$210K |
|
1428
Parsons
PSN
$8.13B
| $2.51M | ﹤0.01% |
74,378
+11,136
| +18% | +$376K |
|
1429
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.51M | ﹤0.01% |
21,014
-2,173
| -9% | -$259K |
|
1430
Bridgewater Bancshares
BWB
$455M
| $2.5M | ﹤0.01% |
143,000
| – | – |
|
1431
RenaissanceRe
RNR
$11.5B
| $2.5M | ﹤0.01% |
17,941
+132
| +0.7% | +$18.4K |
|
1432
Cambria Shareholder Yield ETF
SYLD
$950M
| $2.5M | ﹤0.01% |
+41,480
| New | +$2.5M |
|
1433
JetBlue
JBLU
$1.89B
| $2.49M | ﹤0.01% |
162,772
-6,963
| -4% | -$106K |
|
1434
Invesco Senior Income Trust
VVR
$532M
| $2.48M | ﹤0.01% |
557,652
+57,517
| +12% | +$256K |
|
1435
Hewlett Packard
HPE
$32.8B
| $2.48M | ﹤0.01% |
174,071
+25,069
| +17% | +$357K |
|
1436
Medallion Financial
MFIN
$248M
| $2.48M | ﹤0.01% |
316,391
-5,750
| -2% | -$45.1K |
|
|
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
| $2.48M | ﹤0.01% |
55,918
-268
| -0.5% | -$11.9K |
|
1438
Golar LNG
GLNG
$4.16B
| $2.48M | ﹤0.01% |
190,799
+12,632
| +7% | +$164K |
|
1439
Kimball Electronics
KE
$742M
| $2.47M | ﹤0.01% |
96,005
+21,401
| +29% | +$551K |
|
1440
iShares Micro-Cap ETF
IWC
$956M
| $2.47M | ﹤0.01% |
17,111
+3,369
| +25% | +$486K |
|
1441
Sun Communities
SUI
$16.4B
| $2.47M | ﹤0.01% |
13,322
+2,955
| +29% | +$547K |
|
1442
Davis Select Worldwide ETF
DWLD
$465M
| $2.46M | ﹤0.01% |
82,819
+16,349
| +25% | +$486K |
|
1443
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $2.46M | ﹤0.01% |
50,884
+2,786
| +6% | +$135K |
|
1444
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $2.45M | ﹤0.01% |
47,857
-3,663
| -7% | -$187K |
|
1445
NRG Energy
NRG
$30.5B
| $2.44M | ﹤0.01% |
59,704
-14,422
| -19% | -$589K |
|
1446
U-Haul Holding Co
UHAL
$11B
| $2.44M | ﹤0.01% |
37,730
+2,230
| +6% | +$144K |
|
1447
Timken Company
TKR
$5.51B
| $2.44M | ﹤0.01% |
37,215
-45,749
| -55% | -$2.99M |
|
1448
Tenable Holdings
TENB
$3.7B
| $2.43M | ﹤0.01% |
52,667
-1,331
| -2% | -$61.4K |
|
1449
Dentsply Sirona
XRAY
$2.78B
| $2.43M | ﹤0.01% |
41,807
+1,091
| +3% | +$63.3K |
|
1450
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.43M | ﹤0.01% |
78,642
-6,314
| -7% | -$195K |
|