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 | |
|---|---|---|---|---|---|---|
1851
Nokia
NOK
$24.2B
| $1.37M | ﹤0.01% |
251,403
-13,806
| -5% | -$75.3K |
|
1852
Doximity
DOCS
$13.3B
| $1.37M | ﹤0.01% |
+16,980
| New | +$1.37M |
|
|
JMIA
1853
Jumia Technologies
JMIA
$1.22B
| $1.37M | ﹤0.01% |
73,654
+3,776
| +5% | +$70.2K |
|
1854
Chefs' Warehouse
CHEF
$2.7B
| $1.37M | ﹤0.01% |
41,907
-589
| -1% | -$19.2K |
|
1855
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.36M | ﹤0.01% |
67,531
+8,730
| +15% | +$176K |
|
1856
iShares MSCI Sweden ETF
EWD
$326M
| $1.36M | ﹤0.01% |
+30,348
| New | +$1.36M |
|
1857
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.36M | ﹤0.01% |
15,501
+504
| +3% | +$44.2K |
|
1858
Viavi Solutions
VIAV
$2.69B
| $1.36M | ﹤0.01% |
86,173
+76
| +0.1% | +$1.2K |
|
|
TVRD
1859
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.36M | ﹤0.01% |
2,437
-7
| -0.3% | -$3.89K |
|
|
TBNK
1860
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.35M | ﹤0.01% |
53,220
+220
| +0.4% | +$5.59K |
|
1861
Maravai LifeSciences
MRVI
$386M
| $1.35M | ﹤0.01% |
27,392
-19,894
| -42% | -$977K |
|
|
OCDX
1862
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.34M | ﹤0.01% |
72,475
| – | – |
|
1863
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.34M | ﹤0.01% |
17,693
+1,124
| +7% | +$85K |
|
|
SAFM
1864
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | ﹤0.01% |
7,107
-10
| -0.1% | -$1.88K |
|
1865
First Internet Bancorp
INBK
$213M
| $1.34M | ﹤0.01% |
42,835
-10,892
| -20% | -$339K |
|
1866
CarGurus
CARG
$3.58B
| $1.33M | ﹤0.01% |
42,392
+10,219
| +32% | +$321K |
|
1867
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.33M | ﹤0.01% |
+19,903
| New | +$1.33M |
|
|
EOS
1868
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.33M | ﹤0.01% |
57,189
-2,077
| -4% | -$48.2K |
|
1869
Franklin Electric
FELE
$4.21B
| $1.33M | ﹤0.01% |
16,639
-156
| -0.9% | -$12.5K |
|
1870
BJs Wholesale Club
BJ
$13B
| $1.32M | ﹤0.01% |
24,103
-1,704
| -7% | -$93.6K |
|
1871
Cedar Fair
FUN
$2.38B
| $1.32M | ﹤0.01% |
28,537
-154
| -0.5% | -$7.14K |
|
|
HPP
1872
Hudson Pacific Properties
HPP
$1.12B
| $1.32M | ﹤0.01% |
50,266
+836
| +2% | +$22K |
|
1873
Simulations Plus
SLP
$303M
| $1.32M | ﹤0.01% |
33,387
-485
| -1% | -$19.2K |
|
1874
PIMCO Dynamic Income Fund
PDI
$7.52B
| $1.32M | ﹤0.01% |
49,586
+4,599
| +10% | +$122K |
|
1875
Idacorp
IDA
$6.78B
| $1.32M | ﹤0.01% |
12,744
+2,244
| +21% | +$232K |
|