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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.44M | ﹤0.01% |
17,892
-7,218
| -29% | -$582K |
|
|
IMAB
1802
I-MAB
IMAB
$334M
| $1.44M | ﹤0.01% |
+19,910
| New | +$1.44M |
|
|
CSA
1803
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.44M | ﹤0.01% |
22,435
-15
| -0.1% | -$965 |
|
|
BSCO
1804
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.44M | ﹤0.01% |
65,283
-18,370
| -22% | -$406K |
|
1805
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.44M | ﹤0.01% |
187,735
+4,397
| +2% | +$33.8K |
|
|
LADR
1806
Ladder Capital
LADR
$1.48B
| $1.44M | ﹤0.01% |
130,217
+42,157
| +48% | +$466K |
|
|
SAFE
1807
DELISTED
Safehold Inc.
SAFE
| $1.43M | ﹤0.01% |
19,954
+1,933
| +11% | +$139K |
|
|
IGR
1808
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.43M | ﹤0.01% |
171,252
-8,964
| -5% | -$75K |
|
|
LGTY
1809
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.43M | ﹤0.01% |
60,156
+2,355
| +4% | +$55.9K |
|
1810
Woodward
WWD
$14.3B
| $1.43M | ﹤0.01% |
12,614
-8,212
| -39% | -$930K |
|
1811
Arrowhead Research
ARWR
$4.11B
| $1.43M | ﹤0.01% |
22,853
-83
| -0.4% | -$5.18K |
|
1812
HUTCHMED
HCM
$3.08B
| $1.43M | ﹤0.01% |
38,966
+1,163
| +3% | +$42.6K |
|
1813
Valley National Bancorp
VLY
$6.04B
| $1.43M | ﹤0.01% |
107,162
+10,818
| +11% | +$144K |
|
1814
Grocery Outlet
GO
$1.74B
| $1.43M | ﹤0.01% |
66,073
-10,107
| -13% | -$218K |
|
1815
Jones Lang LaSalle
JLL
$14.8B
| $1.42M | ﹤0.01% |
5,739
-1,125
| -16% | -$279K |
|
1816
Korro Bio
KRRO
$289M
| $1.42M | ﹤0.01% |
4,030
-160
| -4% | -$56.5K |
|
1817
Ericsson
ERIC
$26.4B
| $1.42M | ﹤0.01% |
126,955
-87,456
| -41% | -$979K |
|
1818
MBIA
MBI
$393M
| $1.42M | ﹤0.01% |
110,303
-3,360
| -3% | -$43.2K |
|
1819
BOK Financial
BOKF
$7.06B
| $1.42M | ﹤0.01% |
15,800
+46
| +0.3% | +$4.12K |
|
1820
Texas Roadhouse
TXRH
$11.1B
| $1.42M | ﹤0.01% |
15,495
-2,579
| -14% | -$236K |
|
1821
Lithia Motors
LAD
$8.56B
| $1.41M | ﹤0.01% |
4,460
+991
| +29% | +$314K |
|
1822
AbCellera Biologics
ABCL
$1.34B
| $1.41M | ﹤0.01% |
70,520
+48,515
| +220% | +$972K |
|
1823
ArcelorMittal
MT
$26.4B
| $1.41M | ﹤0.01% |
46,839
-3,302
| -7% | -$99.6K |
|
1824
DNOW Inc
DNOW
$1.6B
| $1.41M | ﹤0.01% |
184,410
+6,331
| +4% | +$48.4K |
|
|
PYCR
1825
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.41M | ﹤0.01% |
+40,131
| New | +$1.41M |
|