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 | |
|---|---|---|---|---|---|---|
1576
Jack in the Box
JACK
$342M
| $2.01M | ﹤0.01% |
20,597
+372
| +2% | +$36.2K |
|
1577
Pinnacle Financial Partners
PNFP
$7.59B
| $2.01M | ﹤0.01% |
21,310
+12,650
| +146% | +$1.19M |
|
1578
Compass Minerals
CMP
$771M
| $2M | ﹤0.01% |
31,110
+1,920
| +7% | +$124K |
|
1579
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2M | ﹤0.01% |
77,978
-138
| -0.2% | -$3.54K |
|
1580
i3 Verticals
IIIV
$744M
| $2M | ﹤0.01% |
82,480
| – | – |
|
1581
Wheaton Precious Metals
WPM
$48.7B
| $2M | ﹤0.01% |
53,120
-68,989
| -56% | -$2.59M |
|
1582
Ovintiv
OVV
$10.9B
| $1.99M | ﹤0.01% |
+60,606
| New | +$1.99M |
|
1583
Globus Medical
GMED
$8.05B
| $1.99M | ﹤0.01% |
26,000
+21,729
| +509% | +$1.66M |
|
1584
Victoria's Secret
VSCO
$2.17B
| $1.99M | ﹤0.01% |
+35,987
| New | +$1.99M |
|
1585
LGI Homes
LGIH
$1.45B
| $1.98M | ﹤0.01% |
13,971
-4,813
| -26% | -$683K |
|
1586
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $1.98M | ﹤0.01% |
78,503
-1,306
| -2% | -$32.9K |
|
1587
Health Catalyst
HCAT
$228M
| $1.98M | ﹤0.01% |
39,545
+3,326
| +9% | +$166K |
|
1588
Tapestry
TPR
$22.2B
| $1.98M | ﹤0.01% |
53,406
+343
| +0.6% | +$12.7K |
|
|
PFC
1589
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.97M | ﹤0.01% |
61,931
-570
| -0.9% | -$18.2K |
|
1590
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.96M | ﹤0.01% |
88,107
-26,837
| -23% | -$596K |
|
1591
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.96M | ﹤0.01% |
24,981
-8
| -0% | -$626 |
|
1592
Petco
WOOF
$1.03B
| $1.96M | ﹤0.01% |
92,715
-31,508
| -25% | -$665K |
|
1593
Reynolds Consumer Products
REYN
$4.91B
| $1.95M | ﹤0.01% |
71,414
-23,784
| -25% | -$650K |
|
1594
ITT
ITT
$13.9B
| $1.95M | ﹤0.01% |
22,740
+1,213
| +6% | +$104K |
|
|
AOD
1595
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.95M | ﹤0.01% |
200,251
-5,166
| -3% | -$50.3K |
|
1596
Ziff Davis
ZD
$1.54B
| $1.95M | ﹤0.01% |
16,408
+960
| +6% | +$114K |
|
|
NGMS
1597
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.95M | ﹤0.01% |
53,002
+2,422
| +5% | +$88.9K |
|
1598
Horizon Bancorp
HBNC
$842M
| $1.95M | ﹤0.01% |
107,121
-6,674
| -6% | -$121K |
|
|
PDX
1599
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.95M | ﹤0.01% |
159,354
+4,004
| +3% | +$48.9K |
|
|
AIMC
1600
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.95M | ﹤0.01% |
35,137
+169
| +0.5% | +$9.36K |
|