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 | |
|---|---|---|---|---|---|---|
1601
Alerus Financial
ALRS
$574M
| $1.94M | ﹤0.01% |
65,000
| – | – |
|
1602
Concentrix
CNXC
$3.25B
| $1.94M | ﹤0.01% |
10,964
-270
| -2% | -$47.8K |
|
1603
POSCO
PKX
$15.5B
| $1.93M | ﹤0.01% |
28,045
-950
| -3% | -$65.5K |
|
1604
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.92M | ﹤0.01% |
31,211
+1,326
| +4% | +$81.7K |
|
1605
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.92M | ﹤0.01% |
70,013
+818
| +1% | +$22.5K |
|
1606
Louisiana-Pacific
LPX
$6.64B
| $1.92M | ﹤0.01% |
31,243
-687
| -2% | -$42.2K |
|
|
BBL
1607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.92M | ﹤0.01% |
37,807
+21,113
| +126% | +$1.07M |
|
1608
Clean Harbors
CLH
$12.6B
| $1.91M | ﹤0.01% |
18,412
+913
| +5% | +$94.8K |
|
1609
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.91M | ﹤0.01% |
291,193
+7,720
| +3% | +$50.6K |
|
|
NNDM
1610
Nano Dimension
NNDM
$311M
| $1.91M | ﹤0.01% |
338,658
-3,847
| -1% | -$21.7K |
|
1611
Janus Henderson
JHG
$6.96B
| $1.9M | ﹤0.01% |
45,947
-843
| -2% | -$34.8K |
|
|
X
1612
DELISTED
US Steel
X
| $1.9M | ﹤0.01% |
86,421
+15,553
| +22% | +$342K |
|
|
BSJO
1613
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.9M | ﹤0.01% |
75,701
+2,978
| +4% | +$74.6K |
|
1614
Tanger
SKT
$3.86B
| $1.89M | ﹤0.01% |
116,149
+19,507
| +20% | +$318K |
|
1615
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $1.89M | ﹤0.01% |
35,246
+790
| +2% | +$42.4K |
|
1616
ICICI Bank
IBN
$113B
| $1.89M | ﹤0.01% |
100,234
-5,493
| -5% | -$104K |
|
1617
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.89M | ﹤0.01% |
28,878
+3,938
| +16% | +$258K |
|
1618
Ball Corp
BALL
$13.6B
| $1.89M | ﹤0.01% |
20,945
+72
| +0.3% | +$6.48K |
|
1619
VanEck Oil Services ETF
OIH
$859M
| $1.88M | ﹤0.01% |
9,564
-3,162
| -25% | -$623K |
|
1620
Plains All American Pipeline
PAA
$12.2B
| $1.88M | ﹤0.01% |
185,265
+3,577
| +2% | +$36.4K |
|
1621
FIVE9
FIVN
$1.95B
| $1.88M | ﹤0.01% |
11,776
-2,764
| -19% | -$441K |
|
1622
First Interstate BancSystem
FIBK
$3.37B
| $1.88M | ﹤0.01% |
46,619
+31,522
| +209% | +$1.27M |
|
|
TRIL
1623
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.88M | ﹤0.01% |
106,900
+25,250
| +31% | +$443K |
|
|
SURF
1624
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.87M | ﹤0.01% |
247,227
+87,230
| +55% | +$661K |
|
1625
Group 1 Automotive
GPI
$6.09B
| $1.87M | ﹤0.01% |
9,956
-179
| -2% | -$33.6K |
|