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 | |
|---|---|---|---|---|---|---|
1701
Lakeland Financial Corp
LKFN
$1.66B
| $1.68M | ﹤0.01% |
23,597
+2,074
| +10% | +$148K |
|
|
CSML
1702
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.68M | ﹤0.01% |
47,602
-41
| -0.1% | -$1.45K |
|
|
HES
1703
DELISTED
Hess
HES
| $1.68M | ﹤0.01% |
21,484
+352
| +2% | +$27.5K |
|
1704
Invesco Trust Investment Grade Municipals
VGM
$544M
| $1.68M | ﹤0.01% |
122,423
+335
| +0.3% | +$4.59K |
|
1705
Avient
AVNT
$3.35B
| $1.67M | ﹤0.01% |
36,129
-52,455
| -59% | -$2.43M |
|
1706
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.67M | ﹤0.01% |
24,760
+3,840
| +18% | +$259K |
|
1707
Pitney Bowes
PBI
$1.97B
| $1.66M | ﹤0.01% |
230,745
-5,664
| -2% | -$40.8K |
|
1708
SK Telecom
SKM
$8.35B
| $1.66M | ﹤0.01% |
33,556
-4,575
| -12% | -$227K |
|
1709
Ameris Bancorp
ABCB
$5.09B
| $1.66M | ﹤0.01% |
32,018
+3
| +0% | +$156 |
|
1710
Cemex
CX
$13.6B
| $1.66M | ﹤0.01% |
231,626
-22,086
| -9% | -$158K |
|
1711
Patrick Industries
PATK
$3.7B
| $1.66M | ﹤0.01% |
29,883
+17,703
| +145% | +$983K |
|
1712
Spire
SR
$4.49B
| $1.66M | ﹤0.01% |
27,072
+16,313
| +152% | +$998K |
|
1713
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.66M | ﹤0.01% |
60,427
-27,235
| -31% | -$746K |
|
1714
iShare MSCI Eurozone ETF
EZU
$7.96B
| $1.65M | ﹤0.01% |
34,361
+1,704
| +5% | +$82K |
|
1715
Progyny
PGNY
$1.95B
| $1.65M | ﹤0.01% |
29,465
+274
| +0.9% | +$15.3K |
|
1716
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.65M | ﹤0.01% |
67,086
+9,993
| +18% | +$246K |
|
|
CNSL
1717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.65M | ﹤0.01% |
179,450
-101,862
| -36% | -$936K |
|
1718
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $1.65M | ﹤0.01% |
15,582
-1,030
| -6% | -$109K |
|
|
PCI
1719
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.64M | ﹤0.01% |
77,725
+4,786
| +7% | +$101K |
|
1720
Dycom Industries
DY
$7.48B
| $1.64M | ﹤0.01% |
23,025
-4,818
| -17% | -$343K |
|
1721
Dorman Products
DORM
$4.94B
| $1.64M | ﹤0.01% |
17,274
+577
| +3% | +$54.6K |
|
1722
Dell
DELL
$85.5B
| $1.63M | ﹤0.01% |
30,941
+148
| +0.5% | +$7.8K |
|
|
BTO
1723
John Hancock Financial Opportunities Fund
BTO
$733M
| $1.63M | ﹤0.01% |
38,287
-2,406
| -6% | -$102K |
|
1724
First Trust California Municipal High income ETF
FCAL
$198M
| $1.63M | ﹤0.01% |
29,860
+4,990
| +20% | +$272K |
|
|
MMT
1725
MFS Multimarket Income Trust
MMT
$265M
| $1.63M | ﹤0.01% |
247,942
-55,721
| -18% | -$365K |
|