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 | |
|---|---|---|---|---|---|---|
|
LEVL
2026
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.09M | ﹤0.01% |
37,000
| – | – |
|
2027
Rogers Communications
RCI
$19.1B
| $1.09M | ﹤0.01% |
23,319
+14,011
| +151% | +$654K |
|
2028
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $1.09M | ﹤0.01% |
29,800
+1,125
| +4% | +$41K |
|
|
SILK
2029
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.09M | ﹤0.01% |
19,709
-10,008
| -34% | -$551K |
|
2030
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.08M | ﹤0.01% |
18,446
+3,990
| +28% | +$234K |
|
|
QVCGA
2031
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.08M | ﹤0.01% |
2,128
+87
| +4% | +$44.3K |
|
|
ACCD
2032
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.08M | ﹤0.01% |
25,710
+11,736
| +84% | +$495K |
|
2033
Televisa
TV
$1.48B
| $1.08M | ﹤0.01% |
98,599
-8,930
| -8% | -$98.1K |
|
2034
Crocs
CROX
$4.42B
| $1.08M | ﹤0.01% |
7,540
+2,946
| +64% | +$423K |
|
2035
Cytokinetics
CYTK
$6.22B
| $1.08M | ﹤0.01% |
30,248
+7,116
| +31% | +$254K |
|
2036
DaVita
DVA
$9.46B
| $1.08M | ﹤0.01% |
9,288
-300
| -3% | -$34.9K |
|
2037
Kite Realty
KRG
$4.97B
| $1.08M | ﹤0.01% |
53,044
+41,420
| +356% | +$843K |
|
|
THER
2038
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.08M | ﹤0.01% |
287,641
+31,405
| +12% | +$118K |
|
2039
Treace Medical Concepts
TMCI
$442M
| $1.08M | ﹤0.01% |
+40,031
| New | +$1.08M |
|
|
TWO
2040
Two Harbors Investment
TWO
$1.05B
| $1.08M | ﹤0.01% |
42,496
+260
| +0.6% | +$6.59K |
|
2041
Highwoods Properties
HIW
$3.44B
| $1.08M | ﹤0.01% |
24,532
+619
| +3% | +$27.2K |
|
2042
Navigator Holdings
NVGS
$1.1B
| $1.08M | ﹤0.01% |
120,829
-136
| -0.1% | -$1.21K |
|
2043
Black Stone Minerals
BSM
$2.61B
| $1.07M | ﹤0.01% |
89,127
| – | – |
|
2044
Chesapeake Utilities
CPK
$2.91B
| $1.07M | ﹤0.01% |
8,940
+1,384
| +18% | +$166K |
|
|
NOA
2045
North American Construction
NOA
$400M
| $1.07M | ﹤0.01% |
72,925
-21,387
| -23% | -$315K |
|
2046
Greene County Bancorp
GCBC
$384M
| $1.07M | ﹤0.01% |
59,208
| – | – |
|
2047
Inseego
INSG
$199M
| $1.07M | ﹤0.01% |
16,101
-845
| -5% | -$56.3K |
|
2048
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $1.07M | ﹤0.01% |
15,788
-739
| -4% | -$50.1K |
|
2049
Vishay Intertechnology
VSH
$2.07B
| $1.07M | ﹤0.01% |
53,238
-23,609
| -31% | -$475K |
|
|
MMD
2050
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.07M | ﹤0.01% |
48,816
+5,726
| +13% | +$125K |
|