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 | |
|---|---|---|---|---|---|---|
1901
Box
BOX
$4.71B
| $1.28M | ﹤0.01% |
53,909
+6,042
| +13% | +$143K |
|
1902
PVH
PVH
$3.91B
| $1.27M | ﹤0.01% |
12,371
-12
| -0.1% | -$1.23K |
|
1903
CF Industries
CF
$13.9B
| $1.27M | ﹤0.01% |
22,725
-666
| -3% | -$37.2K |
|
1904
MediaAlpha
MAX
$691M
| $1.27M | ﹤0.01% |
67,722
-1,123
| -2% | -$21K |
|
1905
XPeng
XPEV
$19.8B
| $1.26M | ﹤0.01% |
35,562
-33,877
| -49% | -$1.2M |
|
|
DLY
1906
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.26M | ﹤0.01% |
66,040
+30,620
| +86% | +$585K |
|
1907
ON Semiconductor
ON
$19.8B
| $1.26M | ﹤0.01% |
27,464
-174
| -0.6% | -$7.96K |
|
1908
Takeda Pharmaceutical
TAK
$47.7B
| $1.26M | ﹤0.01% |
76,740
+12,178
| +19% | +$199K |
|
1909
Molson Coors Class B
TAP
$9.57B
| $1.26M | ﹤0.01% |
27,060
-2,448
| -8% | -$114K |
|
1910
MP Materials
MP
$11.2B
| $1.25M | ﹤0.01% |
38,787
-30,300
| -44% | -$976K |
|
1911
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $1.25M | ﹤0.01% |
31,885
+5,725
| +22% | +$224K |
|
1912
Tenaris
TS
$18.7B
| $1.24M | ﹤0.01% |
58,673
-7,386
| -11% | -$156K |
|
|
CBD
1913
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.24M | ﹤0.01% |
262,772
-19,108
| -7% | -$90K |
|
1914
OP Bancorp
OPBK
$216M
| $1.24M | ﹤0.01% |
120,000
| – | – |
|
1915
BlackRock Debt Strategies Fund
DSU
$592M
| $1.23M | ﹤0.01% |
106,961
-2,240
| -2% | -$25.8K |
|
1916
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.23M | ﹤0.01% |
19,700
+2,768
| +16% | +$173K |
|
1917
Hologic
HOLX
$14.4B
| $1.23M | ﹤0.01% |
16,710
+265
| +2% | +$19.6K |
|
|
CTLT
1918
DELISTED
CATALENT, INC.
CTLT
| $1.23M | ﹤0.01% |
9,262
-677
| -7% | -$90.1K |
|
1919
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.7M
| $1.23M | ﹤0.01% |
+27,602
| New | +$1.23M |
|
|
TEN
1920
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.23M | ﹤0.01% |
114,831
+1,733
| +2% | +$18.5K |
|
1921
Mesa Laboratories
MLAB
$339M
| $1.23M | ﹤0.01% |
4,059
+68
| +2% | +$20.6K |
|
1922
Dick's Sporting Goods
DKS
$19.9B
| $1.23M | ﹤0.01% |
10,233
-7,844
| -43% | -$940K |
|
1923
Lindblad Expeditions
LIND
$735M
| $1.23M | ﹤0.01% |
83,933
+14,018
| +20% | +$205K |
|
1924
Citizens & Northern Corp
CZNC
$310M
| $1.22M | ﹤0.01% |
48,448
+231
| +0.5% | +$5.84K |
|
1925
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.22M | ﹤0.01% |
29,193
+2,357
| +9% | +$98.8K |
|