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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.16M | ﹤0.01% |
23,755
-1,186
| -5% | -$57.9K |
|
1977
AMC Networks
AMCX
$346M
| $1.16M | ﹤0.01% |
24,851
+783
| +3% | +$36.5K |
|
1978
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $1.16M | ﹤0.01% |
23,860
+282
| +1% | +$13.7K |
|
1979
Dorchester Minerals
DMLP
$1.2B
| $1.16M | ﹤0.01% |
60,283
+5,245
| +10% | +$101K |
|
|
ECOM
1980
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.16M | ﹤0.01% |
45,821
+9,215
| +25% | +$232K |
|
1981
ACI Worldwide
ACIW
$5.17B
| $1.15M | ﹤0.01% |
37,523
+1,008
| +3% | +$31K |
|
1982
Fidelity D&D Bancorp
FDBC
$260M
| $1.15M | ﹤0.01% |
22,842
| – | – |
|
1983
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.15M | ﹤0.01% |
54,480
+9,875
| +22% | +$208K |
|
1984
Provident Financial Services
PFS
$2.59B
| $1.15M | ﹤0.01% |
48,985
| – | – |
|
1985
Bruker
BRKR
$4.63B
| $1.15M | ﹤0.01% |
14,713
+656
| +5% | +$51.2K |
|
|
CTT
1986
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.15M | ﹤0.01% |
96,682
-3,543
| -4% | -$42.1K |
|
1987
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.14M | ﹤0.01% |
105,360
-39,011
| -27% | -$424K |
|
1988
Hancock Whitney
HWC
$5.38B
| $1.14M | ﹤0.01% |
24,262
+11,234
| +86% | +$529K |
|
1989
Compass Diversified
CODI
$528M
| $1.14M | ﹤0.01% |
40,504
+554
| +1% | +$15.6K |
|
1990
BlackRock TCP Capital
TCPC
$602M
| $1.14M | ﹤0.01% |
84,061
+83
| +0.1% | +$1.13K |
|
1991
SEI Investments
SEIC
$10.7B
| $1.14M | ﹤0.01% |
19,188
+609
| +3% | +$36.1K |
|
1992
Pembina Pipeline
PBA
$22.5B
| $1.13M | ﹤0.01% |
35,768
-2,591
| -7% | -$82.1K |
|
1993
Burlington
BURL
$17.6B
| $1.13M | ﹤0.01% |
3,994
+199
| +5% | +$56.5K |
|
1994
Southwest Gas
SWX
$5.67B
| $1.13M | ﹤0.01% |
16,949
+1,002
| +6% | +$67K |
|
1995
Macerich
MAC
$4.61B
| $1.13M | ﹤0.01% |
67,556
-2,962
| -4% | -$49.5K |
|
1996
Healthcare Realty
HR
$6.44B
| $1.13M | ﹤0.01% |
38,028
+200
| +0.5% | +$5.93K |
|
1997
SiTime
SITM
$6.39B
| $1.13M | ﹤0.01% |
5,520
-411
| -7% | -$83.9K |
|
1998
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.13M | ﹤0.01% |
23,763
+702
| +3% | +$33.3K |
|
|
EXD
1999
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.13M | ﹤0.01% |
99,809
-645
| -0.6% | -$7.27K |
|
2000
Levi Strauss
LEVI
$8.59B
| $1.12M | ﹤0.01% |
45,823
+37,097
| +425% | +$910K |
|