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 | |
|---|---|---|---|---|---|---|
2076
Essential Properties Realty Trust
EPRT
$5.94B
| $1.03M | ﹤0.01% |
36,998
+344
| +0.9% | +$9.61K |
|
2077
Stratasys
SSYS
$838M
| $1.03M | ﹤0.01% |
47,982
-3,521
| -7% | -$75.8K |
|
|
NXG
2078
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $1.03M | ﹤0.01% |
21,903
-245
| -1% | -$11.5K |
|
2079
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.03M | ﹤0.01% |
19,258
-1,410
| -7% | -$75.4K |
|
|
TRPA
2080
Hartford AAA CLO ETF
TRPA
$109M
| $1.03M | ﹤0.01% |
25,140
-546
| -2% | -$22.4K |
|
|
FAX
2081
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.03M | ﹤0.01% |
41,311
+9,867
| +31% | +$246K |
|
2082
Home BancShares
HOMB
$5.79B
| $1.03M | ﹤0.01% |
43,737
+5,690
| +15% | +$134K |
|
2083
OceanFirst Financial
OCFC
$1.05B
| $1.03M | ﹤0.01% |
47,996
+7,901
| +20% | +$169K |
|
2084
Hamilton Lane
HLNE
$6.75B
| $1.03M | ﹤0.01% |
12,108
+3,010
| +33% | +$255K |
|
2085
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.03M | ﹤0.01% |
32,385
-1,980
| -6% | -$62.7K |
|
2086
Portland General Electric
POR
$4.65B
| $1.03M | ﹤0.01% |
21,825
+5,003
| +30% | +$235K |
|
2087
abrdn Physical Palladium Shares ETF
PALL
$558M
| $1.02M | ﹤0.01% |
5,739
+113
| +2% | +$20.2K |
|
2088
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.02M | ﹤0.01% |
33,066
+2,105
| +7% | +$65.1K |
|
2089
Amplify Travel Tech ETF
AWAY
$42.8M
| $1.02M | ﹤0.01% |
35,941
+1,485
| +4% | +$42.1K |
|
2090
Vericel Corp
VCEL
$1.69B
| $1.02M | ﹤0.01% |
20,910
+204
| +1% | +$9.95K |
|
|
CIXX
2091
DELISTED
CI Financial Corp.
CIXX
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
2092
Sabesp
SBS
$16.1B
| $1.02M | ﹤0.01% |
143,830
+12,185
| +9% | +$86.2K |
|
2093
Blink Charging
BLNK
$143M
| $1.02M | ﹤0.01% |
35,539
+21,201
| +148% | +$607K |
|
2094
GATX Corp
GATX
$6.11B
| $1.02M | ﹤0.01% |
11,352
-371
| -3% | -$33.2K |
|
2095
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.02M | ﹤0.01% |
79,549
-1,088
| -1% | -$13.9K |
|
2096
CONMED
CNMD
$1.67B
| $1.02M | ﹤0.01% |
7,765
+2,022
| +35% | +$265K |
|
2097
Lantheus
LNTH
$3.74B
| $1.01M | ﹤0.01% |
39,340
+13,515
| +52% | +$347K |
|
2098
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.01M | ﹤0.01% |
40,228
+1,560
| +4% | +$39.2K |
|
2099
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $1.01M | ﹤0.01% |
22,791
+798
| +4% | +$35.3K |
|
2100
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $1.01M | ﹤0.01% |
10,845
-2,543
| -19% | -$236K |
|