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 | |
|---|---|---|---|---|---|---|
1926
Barings BDC
BBDC
$986M
| $1.22M | ﹤0.01% |
110,985
+1,253
| +1% | +$13.8K |
|
1927
Helen of Troy
HELE
$561M
| $1.22M | ﹤0.01% |
5,445
-308
| -5% | -$69.2K |
|
1928
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $1.22M | ﹤0.01% |
60,090
+6,518
| +12% | +$132K |
|
|
DISH
1929
DELISTED
DISH Network Corp.
DISH
| $1.22M | ﹤0.01% |
28,069
-564
| -2% | -$24.5K |
|
|
NUO
1930
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.22M | ﹤0.01% |
76,995
+239
| +0.3% | +$3.79K |
|
1931
Novanta
NOVT
$4.15B
| $1.22M | ﹤0.01% |
7,884
+2,731
| +53% | +$422K |
|
1932
ProShares Pet Care ETF
PAWZ
$56.6M
| $1.22M | ﹤0.01% |
15,656
+342
| +2% | +$26.6K |
|
|
AAN
1933
DELISTED
The Aaron's Company, Inc.
AAN
| $1.22M | ﹤0.01% |
44,187
-66,552
| -60% | -$1.83M |
|
|
VIVO
1934
DELISTED
Meridian Bioscience Inc
VIVO
| $1.22M | ﹤0.01% |
63,230
-11,166
| -15% | -$215K |
|
1935
VanEck Rare Earth/Strategic Metals ETF
REMX
$733M
| $1.22M | ﹤0.01% |
11,776
-1,712
| -13% | -$177K |
|
1936
BlackRock Health Sciences Trust
BME
$482M
| $1.22M | ﹤0.01% |
25,495
+2,182
| +9% | +$104K |
|
1937
Bankunited
BKU
$2.93B
| $1.21M | ﹤0.01% |
28,976
-4,599
| -14% | -$192K |
|
1938
Perrigo
PRGO
$3.08B
| $1.21M | ﹤0.01% |
25,554
+882
| +4% | +$41.8K |
|
|
NVEE
1939
DELISTED
NV5 Global
NVEE
| $1.21M | ﹤0.01% |
48,872
+1,112
| +2% | +$27.4K |
|
1940
Occidental Petroleum
OXY
$45.3B
| $1.21M | ﹤0.01% |
40,740
-8,225
| -17% | -$243K |
|
1941
iShares US Transportation ETF
IYT
$610M
| $1.2M | ﹤0.01% |
19,804
-44,452
| -69% | -$2.7M |
|
1942
United States Gasoline Fund
UGA
$77.9M
| $1.2M | ﹤0.01% |
31,327
+1,009
| +3% | +$38.7K |
|
|
USFR
1943
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.2M | ﹤0.01% |
47,830
-2,398
| -5% | -$60.2K |
|
1944
Shift4
FOUR
$5.97B
| $1.2M | ﹤0.01% |
15,460
-3,094
| -17% | -$240K |
|
1945
FibroGen
FGEN
$49.8M
| $1.2M | ﹤0.01% |
4,686
+446
| +11% | +$114K |
|
1946
Stevanato
STVN
$7.27B
| $1.2M | ﹤0.01% |
+47,299
| New | +$1.2M |
|
|
IBMJ
1947
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.2M | ﹤0.01% |
46,764
-192
| -0.4% | -$4.91K |
|
|
AGR
1948
DELISTED
Avangrid, Inc.
AGR
| $1.2M | ﹤0.01% |
24,591
+5,187
| +27% | +$252K |
|
1949
Ascendis Pharma
ASND
$11.9B
| $1.19M | ﹤0.01% |
7,489
+962
| +15% | +$153K |
|
1950
Wolverine World Wide
WWW
$2.48B
| $1.19M | ﹤0.01% |
39,966
-438
| -1% | -$13.1K |
|