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 | |
|---|---|---|---|---|---|---|
|
SAFE
2201
Safehold
SAFE
$1.19B
| $872K | ﹤0.01% |
+7,140
| New | +$872K |
|
2202
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $871K | ﹤0.01% |
8,830
-16
| -0.2% | -$1.58K |
|
2203
Spero Therapeutics
SPRO
$111M
| $871K | ﹤0.01% |
47,316
-1,753
| -4% | -$32.3K |
|
2204
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $870K | ﹤0.01% |
43,115
-49,856
| -54% | -$1.01M |
|
2205
Rogers Corp
ROG
$1.5B
| $870K | ﹤0.01% |
4,664
-120
| -3% | -$22.4K |
|
2206
Lightspeed Commerce
LSPD
$1.6B
| $869K | ﹤0.01% |
+9,017
| New | +$869K |
|
2207
Schwab US REIT ETF
SCHH
$8.47B
| $869K | ﹤0.01% |
38,032
-17,460
| -31% | -$399K |
|
2208
Moog
MOG.A
$6.38B
| $868K | ﹤0.01% |
11,394
+3,192
| +39% | +$243K |
|
|
RAD
2209
DELISTED
Rite Aid Corporation
RAD
| $867K | ﹤0.01% |
61,081
+38,681
| +173% | +$549K |
|
2210
iShares New York Muni Bond ETF
NYF
$922M
| $865K | ﹤0.01% |
14,953
+946
| +7% | +$54.7K |
|
2211
Federal Agricultural Mortgage
AGM
$2.17B
| $864K | ﹤0.01% |
7,962
-1,199
| -13% | -$130K |
|
|
GAM
2212
General American Investors Company
GAM
$1.42B
| $864K | ﹤0.01% |
20,073
-1,187
| -6% | -$51.1K |
|
2213
CareDx
CDNA
$729M
| $861K | ﹤0.01% |
13,594
-493
| -3% | -$31.2K |
|
2214
iShares US Equity Factor ETF
LRGF
$2.9B
| $861K | ﹤0.01% |
+20,428
| New | +$861K |
|
2215
VSE Corp
VSEC
$3.47B
| $859K | ﹤0.01% |
17,838
-369
| -2% | -$17.8K |
|
|
AXNX
2216
DELISTED
Axonics, Inc. Common Stock
AXNX
| $859K | ﹤0.01% |
13,204
-275
| -2% | -$17.9K |
|
2217
Black Hills Corp
BKH
$4.3B
| $858K | ﹤0.01% |
13,678
+296
| +2% | +$18.6K |
|
2218
Check Point Software Technologies
CHKP
$21.1B
| $857K | ﹤0.01% |
7,583
+247
| +3% | +$27.9K |
|
2219
Coupang
CPNG
$58.9B
| $857K | ﹤0.01% |
30,749
-22,084
| -42% | -$615K |
|
|
AFB
2220
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $857K | ﹤0.01% |
57,394
+2,643
| +5% | +$39.5K |
|
2221
BlackRock MuniYield Fund
MYD
$484M
| $856K | ﹤0.01% |
57,645
-17,033
| -23% | -$253K |
|
2222
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $854K | ﹤0.01% |
13,103
-342
| -3% | -$22.3K |
|
2223
Prudential
PUK
$35.7B
| $854K | ﹤0.01% |
21,814
+8,459
| +63% | +$331K |
|
|
ARI
2224
Apollo Commercial Real Estate
ARI
$1.53B
| $851K | ﹤0.01% |
57,403
+1,870
| +3% | +$27.7K |
|
2225
Olo Inc
OLO
$1.74B
| $849K | ﹤0.01% |
28,268
-581
| -2% | -$17.5K |
|