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 | |
|---|---|---|---|---|---|---|
2276
ClearSign Technologies
CLIR
$28.4M
| $784K | ﹤0.01% |
391,875
+5,035
| +1% | +$10.1K |
|
2277
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $783K | ﹤0.01% |
64,191
-1,442
| -2% | -$17.6K |
|
2278
Paysafe
PSFE
$844M
| $783K | ﹤0.01% |
8,415
-1,391
| -14% | -$129K |
|
2279
CACI
CACI
$10.8B
| $779K | ﹤0.01% |
2,973
-16
| -0.5% | -$4.19K |
|
2280
Revvity
RVTY
$9.94B
| $779K | ﹤0.01% |
4,493
+175
| +4% | +$30.3K |
|
2281
Popular Inc
BPOP
$8.43B
| $778K | ﹤0.01% |
10,018
-4,865
| -33% | -$378K |
|
|
HR
2282
DELISTED
Healthcare Realty Trust Incorporated
HR
| $778K | ﹤0.01% |
26,139
-2,274
| -8% | -$67.7K |
|
2283
Advanced Energy
AEIS
$6.04B
| $777K | ﹤0.01% |
8,861
-6,174
| -41% | -$541K |
|
2284
Brookfield Renewable
BEP
$7.13B
| $774K | ﹤0.01% |
20,951
-5,593
| -21% | -$207K |
|
2285
PROG Holdings
PRG
$1.43B
| $772K | ﹤0.01% |
18,369
-19,380
| -51% | -$814K |
|
|
ACC
2286
DELISTED
American Campus Communities, Inc.
ACC
| $771K | ﹤0.01% |
15,903
+125
| +0.8% | +$6.06K |
|
|
SABA
2287
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $770K | ﹤0.01% |
71,643
-7,108
| -9% | -$76.4K |
|
|
INST
2288
DELISTED
Instructure Holdings, Inc.
INST
| $770K | ﹤0.01% |
+34,093
| New | +$770K |
|
2289
Kornit Digital
KRNT
$663M
| $767K | ﹤0.01% |
5,297
+58
| +1% | +$8.4K |
|
2290
SPDR S&P Health Care Services ETF
XHS
$76.9M
| $765K | ﹤0.01% |
+7,346
| New | +$765K |
|
2291
DT Midstream
DTM
$10.9B
| $764K | ﹤0.01% |
+16,514
| New | +$764K |
|
2292
Liberty Energy
LBRT
$1.78B
| $764K | ﹤0.01% |
+62,944
| New | +$764K |
|
|
MFA
2293
MFA Financial
MFA
$1.05B
| $764K | ﹤0.01% |
41,799
-5,382
| -11% | -$98.4K |
|
|
THW
2294
abrdn World Healthcare Fund
THW
$480M
| $759K | ﹤0.01% |
46,157
-798
| -2% | -$13.1K |
|
2295
Stepan Co
SCL
$1.11B
| $759K | ﹤0.01% |
6,719
+1,402
| +26% | +$158K |
|
2296
ABM Industries
ABM
$2.87B
| $758K | ﹤0.01% |
16,839
+2,853
| +20% | +$128K |
|
2297
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $757K | ﹤0.01% |
14,663
+601
| +4% | +$31K |
|
2298
Invesco Bond Fund
VBF
$179M
| $757K | ﹤0.01% |
37,227
-9,547
| -20% | -$194K |
|
2299
Corpay
CPAY
$22.1B
| $755K | ﹤0.01% |
2,888
-2,021
| -41% | -$528K |
|
|
TYG
2300
Tortoise Energy Infrastructure Corp
TYG
$733M
| $754K | ﹤0.01% |
27,851
+1,095
| +4% | +$29.6K |
|