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 | |
|---|---|---|---|---|---|---|
1776
ProShares Large Cap Core Plus
CSM
$475M
| $1.5M | ﹤0.01% |
29,990
+4,864
| +19% | +$244K |
|
1777
SM Energy
SM
$3.1B
| $1.5M | ﹤0.01% |
56,912
-50,599
| -47% | -$1.34M |
|
1778
Eagle Bancorp Montana
EBMT
$139M
| $1.5M | ﹤0.01% |
67,361
+9,498
| +16% | +$211K |
|
|
NUAN
1779
DELISTED
Nuance Communications, Inc.
NUAN
| $1.5M | ﹤0.01% |
27,203
-6,929
| -20% | -$381K |
|
1780
AtriCure
ATRC
$1.8B
| $1.5M | ﹤0.01% |
21,492
-4,376
| -17% | -$304K |
|
1781
Rapid7
RPD
$1.28B
| $1.49M | ﹤0.01% |
13,190
-2,878
| -18% | -$325K |
|
1782
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $1.49M | ﹤0.01% |
88,464
+965
| +1% | +$16.3K |
|
1783
H.B. Fuller
FUL
$3.35B
| $1.49M | ﹤0.01% |
23,057
-2,244
| -9% | -$145K |
|
1784
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.49M | ﹤0.01% |
99,811
+42,983
| +76% | +$640K |
|
|
ECHO
1785
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | ﹤0.01% |
31,114
-30,634
| -50% | -$1.46M |
|
1786
Maximus
MMS
$5.08B
| $1.48M | ﹤0.01% |
17,807
+267
| +2% | +$22.2K |
|
1787
Perella Weinberg Partners
PWP
$1.44B
| $1.48M | ﹤0.01% |
+111,500
| New | +$1.48M |
|
1788
Repay Holdings
RPAY
$510M
| $1.47M | ﹤0.01% |
63,952
+3,231
| +5% | +$74.4K |
|
1789
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $1.47M | ﹤0.01% |
29,113
+1,156
| +4% | +$58.3K |
|
1790
Old Republic International
ORI
$10B
| $1.47M | ﹤0.01% |
63,478
+24,054
| +61% | +$556K |
|
1791
United States Copper Index Fund
CPER
$222M
| $1.47M | ﹤0.01% |
58,565
-29,138
| -33% | -$730K |
|
1792
Huntington Ingalls Industries
HII
$10.8B
| $1.47M | ﹤0.01% |
7,592
+2,454
| +48% | +$474K |
|
1793
Air Lease Corp
AL
$7.1B
| $1.47M | ﹤0.01% |
37,280
-4,479
| -11% | -$176K |
|
1794
STAAR Surgical
STAA
$1.39B
| $1.46M | ﹤0.01% |
11,376
-381
| -3% | -$49K |
|
|
UMPQ
1795
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | ﹤0.01% |
72,029
+3,998
| +6% | +$81K |
|
1796
SoFi Technologies
SOFI
$31.6B
| $1.45M | ﹤0.01% |
91,434
+75,370
| +469% | +$1.2M |
|
1797
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.45M | ﹤0.01% |
20,438
-88,331
| -81% | -$6.26M |
|
1798
Peoples Bancorp
PEBO
$1.08B
| $1.45M | ﹤0.01% |
+45,748
| New | +$1.45M |
|
1799
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.44M | ﹤0.01% |
63,525
+652
| +1% | +$14.8K |
|
1800
Dime Community Bancshares
DCOM
$1.35B
| $1.44M | ﹤0.01% |
44,189
+35,812
| +428% | +$1.17M |
|