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 | |
|---|---|---|---|---|---|---|
1551
Brunswick
BC
$4.36B
| $2.08M | ﹤0.01% |
21,812
+679
| +3% | +$64.7K |
|
1552
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.08M | ﹤0.01% |
93,880
-7,289
| -7% | -$161K |
|
|
PNNT
1553
Pennant Park Investment Corp
PNNT
$464M
| $2.07M | ﹤0.01% |
319,199
+107,545
| +51% | +$698K |
|
|
CLR
1554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | ﹤0.01% |
44,898
-1,032
| -2% | -$47.6K |
|
1555
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $2.07M | ﹤0.01% |
24,553
-371
| -1% | -$31.2K |
|
1556
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $2.06M | ﹤0.01% |
58,690
+836
| +1% | +$29.4K |
|
1557
International Bancshares
IBOC
$4.43B
| $2.05M | ﹤0.01% |
49,243
+857
| +2% | +$35.7K |
|
1558
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.05M | ﹤0.01% |
77,906
+34,593
| +80% | +$910K |
|
1559
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $2.04M | ﹤0.01% |
22,699
-579
| -2% | -$52.1K |
|
1560
Reliance Steel & Aluminium
RS
$15.6B
| $2.04M | ﹤0.01% |
14,333
-62
| -0.4% | -$8.83K |
|
|
EMD
1561
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.04M | ﹤0.01% |
149,897
-4,797
| -3% | -$65.3K |
|
1562
TechTarget
TTGT
$429M
| $2.04M | ﹤0.01% |
24,719
+1,701
| +7% | +$140K |
|
|
ARTY
1563
iShares Future AI & Tech ETF
ARTY
$1.46B
| $2.04M | ﹤0.01% |
48,095
+2,375
| +5% | +$101K |
|
1564
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.03M | ﹤0.01% |
21,198
-1,748
| -8% | -$167K |
|
1565
Ventas
VTR
$31.6B
| $2.03M | ﹤0.01% |
36,774
+1,569
| +4% | +$86.6K |
|
1566
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.02M | ﹤0.01% |
23,730
-156
| -0.7% | -$13.3K |
|
1567
Badger Meter
BMI
$5.34B
| $2.02M | ﹤0.01% |
19,965
-844
| -4% | -$85.4K |
|
1568
Embraer
ERJ
$10.8B
| $2.02M | ﹤0.01% |
118,746
-24,584
| -17% | -$418K |
|
|
CVA
1569
DELISTED
Covanta Holding Corporation
CVA
| $2.02M | ﹤0.01% |
100,376
-61,147
| -38% | -$1.23M |
|
1570
Invesco Water Resources ETF
PHO
$2.25B
| $2.02M | ﹤0.01% |
36,888
-1,100
| -3% | -$60.2K |
|
|
CHX
1571
DELISTED
ChampionX
CHX
| $2.01M | ﹤0.01% |
90,013
-95,150
| -51% | -$2.13M |
|
1572
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $2.01M | ﹤0.01% |
79,908
+47,404
| +146% | +$1.19M |
|
1573
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.01M | ﹤0.01% |
22,282
+2,226
| +11% | +$201K |
|
1574
Rambus
RMBS
$9.53B
| $2.01M | ﹤0.01% |
90,489
+741
| +0.8% | +$16.5K |
|
1575
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.01M | ﹤0.01% |
129,779
+199
| +0.2% | +$3.08K |
|