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 | |
|---|---|---|---|---|---|---|
1726
SelectQuote
SLQT
$359M
| $1.63M | ﹤0.01% |
+125,711
| New | +$1.63M |
|
1727
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.62M | ﹤0.01% |
87,272
+9,688
| +12% | +$179K |
|
1728
Pacira BioSciences
PCRX
$1.21B
| $1.61M | ﹤0.01% |
28,825
+2,889
| +11% | +$162K |
|
|
ATRI
1729
DELISTED
Atrion Corp
ATRI
| $1.61M | ﹤0.01% |
2,312
+77
| +3% | +$53.7K |
|
|
GCP
1730
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.61M | ﹤0.01% |
73,490
-1,306
| -2% | -$28.6K |
|
1731
Univest Financial
UVSP
$885M
| $1.61M | ﹤0.01% |
58,639
-87
| -0.1% | -$2.38K |
|
|
ITCI
1732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | ﹤0.01% |
42,991
+3,221
| +8% | +$120K |
|
1733
Travel + Leisure Co
TNL
$4.03B
| $1.59M | ﹤0.01% |
29,191
+2,494
| +9% | +$136K |
|
1734
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $1.59M | ﹤0.01% |
14,124
-62
| -0.4% | -$6.96K |
|
1735
Kirby Corp
KEX
$4.86B
| $1.59M | ﹤0.01% |
33,044
+7,237
| +28% | +$347K |
|
1736
SmartFinancial
SMBK
$627M
| $1.58M | ﹤0.01% |
61,100
+100
| +0.2% | +$2.59K |
|
1737
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.6M
| $1.58M | ﹤0.01% |
33,817
+2,378
| +8% | +$111K |
|
|
ENV
1738
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | ﹤0.01% |
19,645
-8,628
| -31% | -$693K |
|
|
BCYC
1739
Bicycle Therapeutics
BCYC
$483M
| $1.58M | ﹤0.01% |
37,887
-4,251
| -10% | -$177K |
|
1740
Carvana
CVNA
$49.1B
| $1.58M | ﹤0.01% |
5,224
-1,644
| -24% | -$496K |
|
1741
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.58M | ﹤0.01% |
37,651
+126
| +0.3% | +$5.27K |
|
1742
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.58M | ﹤0.01% |
21,273
+745
| +4% | +$55.2K |
|
|
USX
1743
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.58M | ﹤0.01% |
182,505
-38,476
| -17% | -$332K |
|
1744
Commercial Metals
CMC
$6.58B
| $1.57M | ﹤0.01% |
51,676
+654
| +1% | +$19.9K |
|
1745
Palomar
PLMR
$3.19B
| $1.57M | ﹤0.01% |
19,485
+398
| +2% | +$32.2K |
|
|
AIRC
1746
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.57M | ﹤0.01% |
32,171
+1,884
| +6% | +$92K |
|
1747
Seaboard Corp
SEB
$3.78B
| $1.57M | ﹤0.01% |
382
-9
| -2% | -$36.9K |
|
1748
Hyatt Hotels
H
$13.8B
| $1.57M | ﹤0.01% |
20,296
+4,719
| +30% | +$364K |
|
|
CAJ
1749
DELISTED
Canon, Inc.
CAJ
| $1.57M | ﹤0.01% |
64,179
-111
| -0.2% | -$2.71K |
|
|
RGT
1750
Royce Global Value Trust
RGT
$83.9M
| $1.56M | ﹤0.01% |
+100,973
| New | +$1.56M |
|