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 | |
|---|---|---|---|---|---|---|
|
ETRN
2101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.01M | ﹤0.01% |
99,287
+6,390
| +7% | +$64.8K |
|
2102
Davis Select Financial ETF
DFNL
$309M
| $1.01M | ﹤0.01% |
33,050
+4,734
| +17% | +$144K |
|
2103
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1M | ﹤0.01% |
13,955
-260
| -2% | -$18.7K |
|
2104
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $1M | ﹤0.01% |
16,718
-3,020
| -15% | -$181K |
|
2105
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
| $1M | ﹤0.01% |
33,228
+321
| +1% | +$9.68K |
|
2106
iShares US Utilities ETF
IDU
$1.6B
| $1M | ﹤0.01% |
12,684
+922
| +8% | +$72.8K |
|
2107
Northern Oil and Gas
NOG
$2.51B
| $1M | ﹤0.01% |
46,790
+15,750
| +51% | +$337K |
|
2108
SLM Corp
SLM
$6.05B
| $1M | ﹤0.01% |
56,886
+14,981
| +36% | +$264K |
|
2109
American States Water
AWR
$2.83B
| $995K | ﹤0.01% |
11,632
-250
| -2% | -$21.4K |
|
2110
Cohen & Steers
CNS
$3.66B
| $994K | ﹤0.01% |
11,867
+2,193
| +23% | +$184K |
|
2111
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $994K | ﹤0.01% |
43,368
+320
| +0.7% | +$7.33K |
|
2112
Semtech
SMTC
$5.29B
| $993K | ﹤0.01% |
12,734
-67,802
| -84% | -$5.29M |
|
2113
Golub Capital BDC
GBDC
$3.94B
| $990K | ﹤0.01% |
62,639
+3,204
| +5% | +$50.6K |
|
2114
WisdomTree US LargeCap Fund
EPS
$1.25B
| $989K | ﹤0.01% |
21,509
+16
| +0.1% | +$736 |
|
2115
Ingredion
INGR
$8.14B
| $988K | ﹤0.01% |
11,096
+467
| +4% | +$41.6K |
|
2116
Douglas Dynamics
PLOW
$765M
| $987K | ﹤0.01% |
27,202
+11,936
| +78% | +$433K |
|
|
SBT
2117
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $985K | ﹤0.01% |
+190,977
| New | +$985K |
|
2118
Silicon Laboratories
SLAB
$4.45B
| $984K | ﹤0.01% |
7,020
+1,794
| +34% | +$251K |
|
2119
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $983K | ﹤0.01% |
6,437
+350
| +6% | +$53.4K |
|
|
GAP
2120
The Gap, Inc.
GAP
$8.99B
| $983K | ﹤0.01% |
43,277
+3,529
| +9% | +$80.2K |
|
2121
Crown Holdings
CCK
$11.4B
| $983K | ﹤0.01% |
9,759
+890
| +10% | +$89.6K |
|
2122
Ensysce Biosciences
ENSC
$6.32M
| $980K | ﹤0.01% |
+90
| New | +$980K |
|
2123
HSBC
HSBC
$239B
| $980K | ﹤0.01% |
37,480
+7,641
| +26% | +$200K |
|
2124
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $979K | ﹤0.01% |
55,856
+4,044
| +8% | +$70.9K |
|
2125
ORIX
IX
$30.2B
| $970K | ﹤0.01% |
51,325
+1,040
| +2% | +$19.7K |
|