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 | |
|---|---|---|---|---|---|---|
1751
Brighthouse Financial
BHF
$2.81B
| $1.56M | ﹤0.01% |
34,436
+721
| +2% | +$32.6K |
|
1752
Protolabs
PRLB
$1.19B
| $1.56M | ﹤0.01% |
23,383
-93
| -0.4% | -$6.2K |
|
|
BSCL
1753
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.56M | ﹤0.01% |
73,736
+9,988
| +16% | +$211K |
|
|
HYI
1754
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.55M | ﹤0.01% |
97,473
+1,175
| +1% | +$18.7K |
|
|
XLRN
1755
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.55M | ﹤0.01% |
9,011
-180
| -2% | -$31K |
|
1756
WaFd
WAFD
$2.47B
| $1.55M | ﹤0.01% |
45,168
+644
| +1% | +$22.1K |
|
1757
Wynn Resorts
WYNN
$12.6B
| $1.55M | ﹤0.01% |
18,274
-19,886
| -52% | -$1.68M |
|
|
IBML
1758
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.55M | ﹤0.01% |
59,536
+495
| +0.8% | +$12.9K |
|
1759
AST SpaceMobile
ASTS
$10.3B
| $1.55M | ﹤0.01% |
143,013
+2,723
| +2% | +$29.5K |
|
1760
NewtekOne
NEWT
$305M
| $1.55M | ﹤0.01% |
55,773
+18,492
| +50% | +$513K |
|
1761
MGP Ingredients
MGPI
$596M
| $1.54M | ﹤0.01% |
23,598
+4,595
| +24% | +$299K |
|
|
LSXMA
1762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.54M | ﹤0.01% |
44,298
+849
| +2% | +$29.4K |
|
|
ETV
1763
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.53M | ﹤0.01% |
95,817
+10,367
| +12% | +$166K |
|
1764
SPDR S&P Retail ETF
XRT
$438M
| $1.53M | ﹤0.01% |
16,934
-2,589
| -13% | -$234K |
|
1765
Descartes Systems
DSGX
$8.99B
| $1.53M | ﹤0.01% |
18,801
+1,157
| +7% | +$94K |
|
1766
Fate Therapeutics
FATE
$113M
| $1.52M | ﹤0.01% |
25,710
+13,820
| +116% | +$819K |
|
1767
Futu Holdings
FUTU
$25.9B
| $1.52M | ﹤0.01% |
16,748
+1,254
| +8% | +$114K |
|
1768
Cimpress
CMPR
$1.45B
| $1.52M | ﹤0.01% |
17,514
+5,176
| +42% | +$450K |
|
1769
Encompass Health
EHC
$12.7B
| $1.52M | ﹤0.01% |
25,450
+1,280
| +5% | +$76.4K |
|
1770
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.52M | ﹤0.01% |
55,693
+32,392
| +139% | +$883K |
|
1771
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.52M | ﹤0.01% |
153,352
-5,355
| -3% | -$53K |
|
|
HQL
1772
abrdn Life Sciences Investors
HQL
$409M
| $1.51M | ﹤0.01% |
72,788
-564
| -0.8% | -$11.7K |
|
1773
InMode
INMD
$946M
| $1.51M | ﹤0.01% |
18,956
+2,274
| +14% | +$181K |
|
|
POL
1774
DELISTED
Polished.com Inc.
POL
| $1.51M | ﹤0.01% |
+9,620
| New | +$1.51M |
|
1775
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.5M | ﹤0.01% |
31,752
-11,809
| -27% | -$559K |
|