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 | |
|---|---|---|---|---|---|---|
2001
Western Midstream Partners
WES
$14.6B
| $1.12M | ﹤0.01% |
53,581
-1,153
| -2% | -$24.2K |
|
2002
Magnite
MGNI
$3.4B
| $1.12M | ﹤0.01% |
40,073
+7,796
| +24% | +$218K |
|
2003
VanEck Long Muni ETF
MLN
$555M
| $1.12M | ﹤0.01% |
52,117
+4,135
| +9% | +$89K |
|
2004
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.12M | ﹤0.01% |
18,245
-509
| -3% | -$31.2K |
|
|
TSP
2005
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.12M | ﹤0.01% |
30,143
+21,081
| +233% | +$783K |
|
2006
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.12M | ﹤0.01% |
21,100
+437
| +2% | +$23.2K |
|
|
DSEY
2007
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.12M | ﹤0.01% |
69,656
+1,233
| +2% | +$19.8K |
|
2008
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $1.12M | ﹤0.01% |
17,564
-390
| -2% | -$24.8K |
|
2009
Napco Security Technologies
NSSC
$1.43B
| $1.11M | ﹤0.01% |
51,578
-1,768
| -3% | -$38.1K |
|
2010
Matsons
MATX
$3.28B
| $1.11M | ﹤0.01% |
13,747
+1,047
| +8% | +$84.5K |
|
2011
Outfront Media
OUT
$3.12B
| $1.11M | ﹤0.01% |
44,591
+3,215
| +8% | +$79.7K |
|
2012
Campbell Soup
CPB
$10.1B
| $1.1M | ﹤0.01% |
26,396
+1,692
| +7% | +$70.7K |
|
|
SIX
2013
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
25,961
-361
| -1% | -$15.3K |
|
|
TDF
2014
Templeton Dragon Fund
TDF
$287M
| $1.1M | ﹤0.01% |
61,226
-4,413
| -7% | -$79.3K |
|
2015
Global X Cloud Computing ETF
CLOU
$312M
| $1.1M | ﹤0.01% |
37,541
+2,225
| +6% | +$65.1K |
|
2016
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.1M | ﹤0.01% |
19,944
+2,514
| +14% | +$139K |
|
2017
Wingstop
WING
$7.84B
| $1.1M | ﹤0.01% |
6,685
+1,823
| +37% | +$299K |
|
2018
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $1.1M | ﹤0.01% |
18,583
-595
| -3% | -$35.1K |
|
2019
Ashland
ASH
$2.42B
| $1.09M | ﹤0.01% |
12,257
+396
| +3% | +$35.3K |
|
2020
Amplify Online Retail ETF
IBUY
$160M
| $1.09M | ﹤0.01% |
10,002
-29,979
| -75% | -$3.28M |
|
2021
United Microelectronic
UMC
$17B
| $1.09M | ﹤0.01% |
+95,592
| New | +$1.09M |
|
|
FLOW
2022
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | ﹤0.01% |
14,949
+5
| +0% | +$366 |
|
2023
Global E Online
GLBE
$6.22B
| $1.09M | ﹤0.01% |
+15,206
| New | +$1.09M |
|
2024
Valmont Industries
VMI
$7.45B
| $1.09M | ﹤0.01% |
4,638
+175
| +4% | +$41.2K |
|
2025
Ryanair
RYAAY
$31.1B
| $1.09M | ﹤0.01% |
24,760
-25,098
| -50% | -$1.1M |
|