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 | |
|---|---|---|---|---|---|---|
1826
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.41M | ﹤0.01% |
48,016
+17,412
| +57% | +$510K |
|
1827
Halliburton
HAL
$19B
| $1.41M | ﹤0.01% |
65,018
-3,495
| -5% | -$75.5K |
|
1828
Live Oak Bancshares
LOB
$1.67B
| $1.4M | ﹤0.01% |
22,062
+640
| +3% | +$40.7K |
|
|
TTM
1829
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
62,654
-8,382
| -12% | -$188K |
|
1830
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.4M | ﹤0.01% |
49,443
+16,026
| +48% | +$455K |
|
1831
UFP Industries
UFPI
$5.78B
| $1.4M | ﹤0.01% |
20,627
+2,102
| +11% | +$143K |
|
|
TSI
1832
TCW Strategic Income Fund
TSI
$238M
| $1.39M | ﹤0.01% |
242,855
+15,388
| +7% | +$88.3K |
|
1833
Scorpio Tankers
STNG
$2.99B
| $1.39M | ﹤0.01% |
75,099
+49,710
| +196% | +$921K |
|
1834
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.39M | ﹤0.01% |
13,897
+2,500
| +22% | +$250K |
|
1835
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.39M | ﹤0.01% |
50,653
+4,062
| +9% | +$111K |
|
1836
Alamos Gold
AGI
$13.9B
| $1.39M | ﹤0.01% |
192,612
-4,491
| -2% | -$32.3K |
|
|
CADE
1837
DELISTED
Cadence Bancorporation
CADE
| $1.39M | ﹤0.01% |
63,153
+10,167
| +19% | +$223K |
|
1838
C3.ai
AI
$2.26B
| $1.39M | ﹤0.01% |
29,909
+2,001
| +7% | +$92.7K |
|
1839
Casella Waste Systems
CWST
$5.79B
| $1.39M | ﹤0.01% |
18,249
-1,834
| -9% | -$139K |
|
|
JPT
1840
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.39M | ﹤0.01% |
55,587
-517
| -0.9% | -$12.9K |
|
|
IIN
1841
DELISTED
IntriCon Corporation
IIN
| $1.38M | ﹤0.01% |
76,211
+5,173
| +7% | +$93.9K |
|
|
SPPP
1842
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.38M | ﹤0.01% |
96,474
+18,515
| +24% | +$265K |
|
1843
O-I Glass
OI
$1.99B
| $1.38M | ﹤0.01% |
96,764
+1,007
| +1% | +$14.4K |
|
1844
Dana Inc
DAN
$2.76B
| $1.38M | ﹤0.01% |
62,091
+29,577
| +91% | +$657K |
|
1845
Global X MLP ETF
MLPA
$1.83B
| $1.38M | ﹤0.01% |
39,129
+6,031
| +18% | +$213K |
|
1846
AudioCodes
AUDC
$289M
| $1.38M | ﹤0.01% |
42,253
+9,547
| +29% | +$311K |
|
1847
Sunrun
RUN
$3.71B
| $1.38M | ﹤0.01% |
31,272
+10,465
| +50% | +$460K |
|
1848
Lear
LEA
$5.62B
| $1.37M | ﹤0.01% |
8,777
-307
| -3% | -$48.1K |
|
|
HIO
1849
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.37M | ﹤0.01% |
264,417
-5,844
| -2% | -$30.3K |
|
1850
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.37M | ﹤0.01% |
30,962
+543
| +2% | +$24K |
|