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 | |
|---|---|---|---|---|---|---|
2251
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $814K | ﹤0.01% |
18,222
-52
| -0.3% | -$2.32K |
|
2252
MacroGenics
MGNX
$104M
| $813K | ﹤0.01% |
38,841
-5,224
| -12% | -$109K |
|
2253
Murphy USA
MUSA
$7.51B
| $813K | ﹤0.01% |
4,862
+143
| +3% | +$23.9K |
|
2254
FirstCash
FCFS
$6.49B
| $812K | ﹤0.01% |
9,292
+445
| +5% | +$38.9K |
|
|
BLDP
2255
Ballard Power Systems
BLDP
$619M
| $810K | ﹤0.01% |
57,637
-4,928
| -8% | -$69.3K |
|
|
IBTX
2256
DELISTED
Independent Bank Group, Inc.
IBTX
| $809K | ﹤0.01% |
11,386
-476
| -4% | -$33.8K |
|
2257
Veracyte
VCYT
$2.51B
| $809K | ﹤0.01% |
17,423
+2,171
| +14% | +$101K |
|
2258
Applied Industrial Technologies
AIT
$10.1B
| $808K | ﹤0.01% |
8,967
+238
| +3% | +$21.4K |
|
2259
Novavax
NVAX
$1.31B
| $804K | ﹤0.01% |
3,875
+402
| +12% | +$83.4K |
|
2260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $799K | ﹤0.01% |
7,777
+506
| +7% | +$52K |
|
2261
Diodes
DIOD
$2.49B
| $798K | ﹤0.01% |
8,814
+231
| +3% | +$20.9K |
|
2262
Aecom
ACM
$16.9B
| $797K | ﹤0.01% |
12,615
-210
| -2% | -$13.3K |
|
|
JPS
2263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $797K | ﹤0.01% |
81,217
+2,727
| +3% | +$26.8K |
|
|
MDLA
2264
DELISTED
Medallia, Inc.
MDLA
| $794K | ﹤0.01% |
23,439
-69,379
| -75% | -$2.35M |
|
2265
ARK Web x.0 ETF
ARKW
$2.43B
| $793K | ﹤0.01% |
5,710
+2,247
| +65% | +$312K |
|
2266
Upland Software
UPLD
$69.9M
| $793K | ﹤0.01% |
23,719
-3,383
| -12% | -$113K |
|
2267
Gentherm
THRM
$1.09B
| $792K | ﹤0.01% |
9,788
+678
| +7% | +$54.9K |
|
2268
WesBanco
WSBC
$3.04B
| $792K | ﹤0.01% |
23,269
-32,378
| -58% | -$1.1M |
|
2269
Canadian Natural Resources
CNQ
$64.8B
| $790K | ﹤0.01% |
44,160
-5,352
| -11% | -$95.7K |
|
2270
Verastem
VSTM
$589M
| $790K | ﹤0.01% |
21,386
-1,454
| -6% | -$53.7K |
|
2271
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $788K | ﹤0.01% |
20,221
-80,079
| -80% | -$3.12M |
|
|
NKLA
2272
DELISTED
Nikola Corporation Common Stock
NKLA
| $787K | ﹤0.01% |
2,458
+101
| +4% | +$32.3K |
|
2273
Merit Medical Systems
MMSI
$5.3B
| $786K | ﹤0.01% |
10,938
+1,421
| +15% | +$102K |
|
2274
ACNB Corp
ACNB
$471M
| $785K | ﹤0.01% |
28,028
| – | – |
|
|
SOLO
2275
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $785K | ﹤0.01% |
220,400
+47,400
| +27% | +$169K |
|