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 | |
|---|---|---|---|---|---|---|
1676
KB Home
KBH
$4.59B
| $1.74M | ﹤0.01% |
44,619
+3,801
| +9% | +$148K |
|
1677
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.73M | ﹤0.01% |
40,873
+5,999
| +17% | +$255K |
|
1678
Ubiquiti
UI
$36.6B
| $1.73M | ﹤0.01% |
5,792
-10
| -0.2% | -$2.99K |
|
|
HTD
1679
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $1.73M | ﹤0.01% |
75,433
-2,000
| -3% | -$45.8K |
|
1680
Qualys
QLYS
$4.75B
| $1.73M | ﹤0.01% |
15,516
-7,591
| -33% | -$844K |
|
1681
KT
KT
$9.67B
| $1.72M | ﹤0.01% |
126,442
-14,296
| -10% | -$195K |
|
1682
Agnico Eagle Mines
AEM
$77.2B
| $1.72M | ﹤0.01% |
33,199
+13
| +0% | +$674 |
|
1683
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.72M | ﹤0.01% |
50,224
+1,055
| +2% | +$36K |
|
1684
MasTec
MTZ
$15B
| $1.72M | ﹤0.01% |
19,872
-8,191
| -29% | -$707K |
|
|
NML
1685
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $1.71M | ﹤0.01% |
347,615
-9,223
| -3% | -$45.5K |
|
1686
Casey's General Stores
CASY
$20B
| $1.71M | ﹤0.01% |
9,090
+904
| +11% | +$170K |
|
1687
Loews
L
$19.9B
| $1.71M | ﹤0.01% |
31,681
+632
| +2% | +$34.1K |
|
1688
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.71M | ﹤0.01% |
30,234
+2,543
| +9% | +$143K |
|
1689
HealthEquity
HQY
$7.88B
| $1.7M | ﹤0.01% |
26,285
-4,696
| -15% | -$304K |
|
1690
EXL Service
EXLS
$6.9B
| $1.7M | ﹤0.01% |
69,110
-5,905
| -8% | -$145K |
|
|
RA
1691
Brookfield Real Assets Income Fund
RA
$748M
| $1.7M | ﹤0.01% |
81,347
-13,395
| -14% | -$280K |
|
1692
TherapeuticsMD
TXMD
$12.7M
| $1.7M | ﹤0.01% |
45,844
-1,188
| -3% | -$44K |
|
|
WRK
1693
DELISTED
WestRock Company
WRK
| $1.7M | ﹤0.01% |
34,034
-40,864
| -55% | -$2.04M |
|
|
LAC
1694
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.7M | ﹤0.01% |
75,889
+16,524
| +28% | +$369K |
|
1695
Mid-America Apartment Communities
MAA
$16.6B
| $1.69M | ﹤0.01% |
9,048
-318
| -3% | -$59.4K |
|
1696
Tronox
TROX
$793M
| $1.69M | ﹤0.01% |
68,575
-2,764
| -4% | -$68.1K |
|
1697
Couchbase
BASE
$1.35B
| $1.68M | ﹤0.01% |
+54,035
| New | +$1.68M |
|
1698
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.68M | ﹤0.01% |
58,536
+768
| +1% | +$22.1K |
|
1699
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $1.68M | ﹤0.01% |
38,185
-15
| -0% | -$661 |
|
1700
Honda
HMC
$44.3B
| $1.68M | ﹤0.01% |
54,829
+760
| +1% | +$23.3K |
|