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 | |
|---|---|---|---|---|---|---|
|
NXRT
1651
NexPoint Residential Trust
NXRT
$850M
| $1.8M | ﹤0.01% |
29,017
+2,234
| +8% | +$138K |
|
1652
Cboe Global Markets
CBOE
$24.5B
| $1.8M | ﹤0.01% |
14,489
-1,017
| -7% | -$126K |
|
|
INVX
1653
Innovex International, Inc.
INVX
$1.15B
| $1.8M | ﹤0.01% |
71,291
+8,604
| +14% | +$217K |
|
1654
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $1.79M | ﹤0.01% |
123,583
+4,265
| +4% | +$61.9K |
|
1655
LeMaitre Vascular
LMAT
$2.13B
| $1.79M | ﹤0.01% |
33,754
+3,291
| +11% | +$175K |
|
1656
Aegon
AEG
$12.1B
| $1.79M | ﹤0.01% |
366,678
+23,568
| +7% | +$115K |
|
|
PSTL
1657
Postal Realty Trust
PSTL
$392M
| $1.78M | ﹤0.01% |
95,622
+7,120
| +8% | +$133K |
|
1658
iShares S&P 100 ETF
OEF
$22.5B
| $1.78M | ﹤0.01% |
9,013
-137
| -1% | -$27.1K |
|
1659
First Solar
FSLR
$21.8B
| $1.78M | ﹤0.01% |
18,639
+1,661
| +10% | +$159K |
|
|
ETW
1660
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.77M | ﹤0.01% |
163,910
+4,636
| +3% | +$50.1K |
|
1661
Enphase Energy
ENPH
$4.88B
| $1.77M | ﹤0.01% |
11,790
-662
| -5% | -$99.3K |
|
1662
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.77M | ﹤0.01% |
18,426
+665
| +4% | +$63.8K |
|
1663
Driven Brands
DRVN
$3B
| $1.76M | ﹤0.01% |
61,051
+35,574
| +140% | +$1.03M |
|
1664
Renaissance IPO ETF
IPO
$186M
| $1.76M | ﹤0.01% |
27,412
+855
| +3% | +$55K |
|
1665
CAE Inc
CAE
$8.44B
| $1.76M | ﹤0.01% |
58,933
-2,335
| -4% | -$69.7K |
|
1666
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.76M | ﹤0.01% |
134,586
-46,828
| -26% | -$611K |
|
1667
Scotiabank
BNS
$79.9B
| $1.76M | ﹤0.01% |
28,534
+641
| +2% | +$39.4K |
|
|
JNPR
1668
DELISTED
Juniper Networks
JNPR
| $1.76M | ﹤0.01% |
63,747
+45,817
| +256% | +$1.26M |
|
1669
Materion
MTRN
$2.29B
| $1.75M | ﹤0.01% |
25,540
+3,102
| +14% | +$213K |
|
1670
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $1.75M | ﹤0.01% |
22,668
-3,570
| -14% | -$276K |
|
|
ROIC
1671
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | ﹤0.01% |
100,541
-4,639
| -4% | -$80.8K |
|
1672
Sonos
SONO
$1.77B
| $1.75M | ﹤0.01% |
54,067
-7,717
| -12% | -$250K |
|
1673
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.75M | ﹤0.01% |
34,854
+252
| +0.7% | +$12.6K |
|
1674
Sasol
SSL
$4.53B
| $1.75M | ﹤0.01% |
92,625
-6,549
| -7% | -$123K |
|
|
AMRS
1675
DELISTED
Amyris Inc.
AMRS
| $1.75M | ﹤0.01% |
127,072
+79,874
| +169% | +$1.1M |
|