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 | |
|---|---|---|---|---|---|---|
1451
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $2.43M | ﹤0.01% |
276,143
+10,288
| +4% | +$90.3K |
|
|
NBIS
1452
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $2.42M | ﹤0.01% |
30,417
+525
| +2% | +$41.8K |
|
1453
National Storage Affiliates Trust
NSA
$2.48B
| $2.42M | ﹤0.01% |
45,882
+541
| +1% | +$28.6K |
|
|
FT
1454
Franklin Universal Trust
FT
$200M
| $2.42M | ﹤0.01% |
298,501
+9,706
| +3% | +$78.7K |
|
|
SJI
1455
DELISTED
South Jersey Industries, Inc.
SJI
| $2.42M | ﹤0.01% |
113,806
+14,629
| +15% | +$311K |
|
1456
Ternium
TX
$6.87B
| $2.42M | ﹤0.01% |
57,155
+8,974
| +19% | +$380K |
|
|
CDK
1457
DELISTED
CDK Global, Inc.
CDK
| $2.42M | ﹤0.01% |
56,807
-9,645
| -15% | -$410K |
|
1458
Sealed Air
SEE
$4.96B
| $2.42M | ﹤0.01% |
44,097
-6,036
| -12% | -$331K |
|
1459
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.42M | ﹤0.01% |
84,295
+812
| +1% | +$23.3K |
|
1460
Lincoln Electric
LECO
$13.3B
| $2.42M | ﹤0.01% |
18,753
+2,941
| +19% | +$379K |
|
|
ACV
1461
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $2.41M | ﹤0.01% |
71,132
+3,607
| +5% | +$122K |
|
|
ERC
1462
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.41M | ﹤0.01% |
178,138
+7,620
| +4% | +$103K |
|
1463
Host Hotels & Resorts
HST
$12.2B
| $2.41M | ﹤0.01% |
147,607
-21,571
| -13% | -$352K |
|
1464
Chemours
CC
$2.51B
| $2.4M | ﹤0.01% |
82,682
-143
| -0.2% | -$4.16K |
|
1465
Domino's
DPZ
$15.5B
| $2.4M | ﹤0.01% |
5,032
+265
| +6% | +$126K |
|
1466
Cogent Communications
CCOI
$1.78B
| $2.4M | ﹤0.01% |
33,832
-20,819
| -38% | -$1.48M |
|
|
RIDE
1467
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.4M | ﹤0.01% |
20,014
-834
| -4% | -$99.8K |
|
1468
AerCap
AER
$22B
| $2.4M | ﹤0.01% |
41,447
-21,303
| -34% | -$1.23M |
|
1469
Coastal Financial
CCB
$1.67B
| $2.39M | ﹤0.01% |
75,000
| – | – |
|
1470
Rexford Industrial Realty
REXR
$10.3B
| $2.39M | ﹤0.01% |
42,062
+38,037
| +945% | +$2.16M |
|
1471
Red Rock Resorts
RRR
$3.67B
| $2.39M | ﹤0.01% |
46,593
+2,376
| +5% | +$122K |
|
1472
Liberty Latin America Class A
LILA
$1.52B
| $2.38M | ﹤0.01% |
182,152
-4,052
| -2% | -$53K |
|
1473
Flex
FLEX
$21.6B
| $2.38M | ﹤0.01% |
178,324
-465
| -0.3% | -$6.2K |
|
1474
Coca-Cola Femsa
KOF
$18.2B
| $2.37M | ﹤0.01% |
42,141
-2,441
| -5% | -$137K |
|
1475
iShares MSCI Malaysia ETF
EWM
$243M
| $2.37M | ﹤0.01% |
93,431
+80,579
| +627% | +$2.04M |
|