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 | |
|---|---|---|---|---|---|---|
|
THQ
1476
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.37M | ﹤0.01% |
104,568
+2,645
| +3% | +$59.9K |
|
1477
Weibo
WB
$2.92B
| $2.37M | ﹤0.01% |
49,791
-697
| -1% | -$33.1K |
|
1478
Incyte
INCY
$16.8B
| $2.36M | ﹤0.01% |
34,241
-4,031
| -11% | -$277K |
|
|
NVTA
1479
DELISTED
Invitae Corporation
NVTA
| $2.36M | ﹤0.01% |
82,854
+8,271
| +11% | +$235K |
|
1480
ProShares Online Retail ETF
ONLN
$85.9M
| $2.35M | ﹤0.01% |
35,868
-13,230
| -27% | -$868K |
|
1481
WideOpenWest
WOW
$440M
| $2.35M | ﹤0.01% |
119,617
-57,299
| -32% | -$1.13M |
|
1482
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.35M | ﹤0.01% |
81,173
+49,746
| +158% | +$1.44M |
|
|
CPE
1483
DELISTED
Callon Petroleum Company
CPE
| $2.33M | ﹤0.01% |
47,526
-3,637
| -7% | -$179K |
|
1484
Workiva
WK
$4.39B
| $2.33M | ﹤0.01% |
16,551
+1,819
| +12% | +$256K |
|
1485
American Airlines Group
AAL
$8.54B
| $2.32M | ﹤0.01% |
113,151
+11,507
| +11% | +$236K |
|
|
RMM
1486
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.32M | ﹤0.01% |
116,877
-2,148
| -2% | -$42.6K |
|
1487
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.5M
| $2.32M | ﹤0.01% |
50,783
+7,520
| +17% | +$343K |
|
1488
Acadia Healthcare
ACHC
$2.06B
| $2.3M | ﹤0.01% |
36,089
-77
| -0.2% | -$4.91K |
|
1489
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.29M | ﹤0.01% |
150,999
-46,101
| -23% | -$699K |
|
|
SRC
1490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | ﹤0.01% |
49,708
+11,699
| +31% | +$538K |
|
1491
Restaurant Brands International
QSR
$20.8B
| $2.29M | ﹤0.01% |
37,355
+2,748
| +8% | +$168K |
|
1492
Stitch Fix
SFIX
$757M
| $2.28M | ﹤0.01% |
57,179
+9,107
| +19% | +$364K |
|
|
TRTN
1493
DELISTED
Triton International Limited
TRTN
| $2.27M | ﹤0.01% |
43,694
+4,924
| +13% | +$256K |
|
1494
Take-Two Interactive
TTWO
$45.5B
| $2.27M | ﹤0.01% |
14,751
-39,720
| -73% | -$6.12M |
|
1495
Vroom, Inc. Common Stock
VRM
$137M
| $2.27M | ﹤0.01% |
1,284
+67
| +6% | +$118K |
|
1496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.26M | ﹤0.01% |
54,544
+23,823
| +78% | +$989K |
|
|
SYNH
1497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.26M | ﹤0.01% |
25,772
+14,836
| +136% | +$1.3M |
|
1498
Sabra Healthcare REIT
SBRA
$4.59B
| $2.25M | ﹤0.01% |
152,854
+133,865
| +705% | +$1.97M |
|
1499
United Airlines
UAL
$35.4B
| $2.24M | ﹤0.01% |
47,048
+2,137
| +5% | +$102K |
|
|
ORAN
1500
DELISTED
Orange
ORAN
| $2.23M | ﹤0.01% |
206,339
-2,315
| -1% | -$25.1K |
|