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 | |
|---|---|---|---|---|---|---|
|
CIZ
1526
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.15M | ﹤0.01% |
63,947
-200
| -0.3% | -$6.72K |
|
1527
Valvoline
VVV
$5.15B
| $2.14M | ﹤0.01% |
68,618
+61,791
| +905% | +$1.93M |
|
|
SHYF
1528
DELISTED
The Shyft Group
SHYF
| $2.14M | ﹤0.01% |
56,231
-1,656
| -3% | -$63K |
|
1529
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $2.14M | ﹤0.01% |
33,805
-170
| -0.5% | -$10.7K |
|
1530
Fortis
FTS
$24.8B
| $2.14M | ﹤0.01% |
48,156
+1,203
| +3% | +$53.3K |
|
1531
Lazard
LAZ
$5.35B
| $2.13M | ﹤0.01% |
46,566
+1,814
| +4% | +$83.1K |
|
1532
Under Armour
UAA
$2.16B
| $2.13M | ﹤0.01% |
105,595
+55,171
| +109% | +$1.11M |
|
|
EVV
1533
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.13M | ﹤0.01% |
161,629
+17,567
| +12% | +$232K |
|
1534
Coherent
COHR
$16.1B
| $2.13M | ﹤0.01% |
35,778
+1,190
| +3% | +$70.7K |
|
1535
Smith & Nephew
SNN
$16.7B
| $2.13M | ﹤0.01% |
61,899
+3,300
| +6% | +$113K |
|
1536
White Mountains Insurance
WTM
$4.57B
| $2.12M | ﹤0.01% |
1,986
+61
| +3% | +$65.2K |
|
|
BPMC
1537
DELISTED
Blueprint Medicines
BPMC
| $2.12M | ﹤0.01% |
20,639
+17,348
| +527% | +$1.78M |
|
1538
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $2.12M | ﹤0.01% |
54,312
+2,595
| +5% | +$101K |
|
1539
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $2.11M | ﹤0.01% |
60,425
+28,554
| +90% | +$997K |
|
1540
WisdomTree US Value Fund
WTV
$1.73B
| $2.11M | ﹤0.01% |
+35,564
| New | +$2.11M |
|
1541
BlackRock Science and Technology Trust
BST
$1.41B
| $2.11M | ﹤0.01% |
40,405
+2,751
| +7% | +$144K |
|
|
DEN
1542
DELISTED
Denbury Inc.
DEN
| $2.11M | ﹤0.01% |
29,970
+22,626
| +308% | +$1.59M |
|
1543
FB Financial Corp
FBK
$2.87B
| $2.1M | ﹤0.01% |
49,017
+436
| +0.9% | +$18.7K |
|
1544
Agree Realty
ADC
$8.16B
| $2.1M | ﹤0.01% |
31,706
+1,914
| +6% | +$127K |
|
1545
Eletrobras Common Shares
EBR
$19.4B
| $2.1M | ﹤0.01% |
295,446
+169,292
| +134% | +$1.2M |
|
|
AAMI
1546
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.09M | ﹤0.01% |
80,116
-830
| -1% | -$21.7K |
|
1547
Equity Lifestyle Properties
ELS
$11.9B
| $2.09M | ﹤0.01% |
26,766
+8,546
| +47% | +$668K |
|
1548
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.09M | ﹤0.01% |
37,112
-9,283
| -20% | -$523K |
|
|
JHB
1549
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.09M | ﹤0.01% |
222,658
-16,600
| -7% | -$156K |
|
1550
US Physical Therapy
USPH
$1.25B
| $2.09M | ﹤0.01% |
18,866
+1,641
| +10% | +$182K |
|