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 | |
|---|---|---|---|---|---|---|
2426
Cognyte Software
CGNT
$603M
| $649K | ﹤0.01% |
31,607
+7,276
| +30% | +$149K |
|
|
GOOD
2427
Gladstone Commercial Corp
GOOD
$598M
| $648K | ﹤0.01% |
30,835
-2,340
| -7% | -$49.2K |
|
|
TEI
2428
Templeton Emerging Markets Income Fund
TEI
$297M
| $648K | ﹤0.01% |
83,775
-6,092
| -7% | -$47.1K |
|
2429
Gabelli Equity Trust
GAB
$1.9B
| $647K | ﹤0.01% |
97,238
+13,232
| +16% | +$88K |
|
2430
Ryman Hospitality Properties
RHP
$6.34B
| $644K | ﹤0.01% |
7,701
+1,607
| +26% | +$134K |
|
|
TPTX
2431
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $644K | ﹤0.01% |
9,690
-208
| -2% | -$13.8K |
|
2432
UDR
UDR
$12.7B
| $643K | ﹤0.01% |
12,131
+184
| +2% | +$9.75K |
|
2433
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $640K | ﹤0.01% |
12,409
-438
| -3% | -$22.6K |
|
|
BBT
2434
Beacon Financial Corporation
BBT
$2.2B
| $639K | ﹤0.01% |
+23,692
| New | +$639K |
|
2435
ADT
ADT
$7.05B
| $637K | ﹤0.01% |
78,799
-3,991
| -5% | -$32.3K |
|
2436
Myriad Genetics
MYGN
$642M
| $637K | ﹤0.01% |
19,712
-93
| -0.5% | -$3.01K |
|
2437
argenx
ARGX
$46.7B
| $636K | ﹤0.01% |
2,107
-26
| -1% | -$7.85K |
|
2438
California Water Service
CWT
$2.72B
| $636K | ﹤0.01% |
10,789
-426
| -4% | -$25.1K |
|
2439
Editas Medicine
EDIT
$230M
| $635K | ﹤0.01% |
15,458
-63,085
| -80% | -$2.59M |
|
2440
Sunoco
SUN
$6.9B
| $633K | ﹤0.01% |
16,950
+1,097
| +7% | +$41K |
|
2441
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $631K | ﹤0.01% |
14,429
+162
| +1% | +$7.08K |
|
2442
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $627K | ﹤0.01% |
7,838
+494
| +7% | +$39.5K |
|
|
EBSB
2443
DELISTED
Meridian Bancorp, Inc.
EBSB
| $627K | ﹤0.01% |
30,197
-15,125
| -33% | -$314K |
|
2444
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $626K | ﹤0.01% |
78,225
+332
| +0.4% | +$2.66K |
|
|
LTC
2445
LTC Properties
LTC
$1.68B
| $626K | ﹤0.01% |
19,746
+1,577
| +9% | +$50K |
|
2446
Sanmina
SANM
$6.53B
| $626K | ﹤0.01% |
16,259
-25
| -0.2% | -$963 |
|
2447
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $626K | ﹤0.01% |
23,287
-30,897
| -57% | -$831K |
|
2448
Silicon Motion
SIMO
$2.84B
| $621K | ﹤0.01% |
8,999
+192
| +2% | +$13.2K |
|
|
AFT
2449
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $619K | ﹤0.01% |
39,171
+11,222
| +40% | +$177K |
|
2450
Teck Resources
TECK
$19.8B
| $617K | ﹤0.01% |
24,797
-13,191
| -35% | -$328K |
|