Stifel Financial

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
Cap. Flow
+$1.63B
Cap. Flow %
2.39%
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$175M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$147M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$68.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$58.9M
5
AMZN icon
Amazon
AMZN
$46.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$131M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$103M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$71.8M
5
SCHR icon
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
IEP icon
2826
Icahn Enterprises
IEP
$4.83B
$338K ﹤0.01%
+6,765
New +$338K
TGP
2827
DELISTED
Teekay LNG Partners L.P.
TGP
$338K ﹤0.01%
21,761
+17
+0.1% +$264
LBAI
2828
DELISTED
Lakeland Bancorp Inc
LBAI
$337K ﹤0.01%
19,117
+185
+1% +$3.26K
ARVL
2829
DELISTED
Arrival Ordinary Shares
ARVL
$337K ﹤0.01%
513
-81
-14% -$53.2K
CZA icon
2830
Invesco Zacks Mid-Cap ETF
CZA
$183M
$337K ﹤0.01%
3,747
-140
-4% -$12.6K
RDY icon
2831
Dr. Reddy's Laboratories
RDY
$11.9B
$337K ﹤0.01%
25,900
-1,995
-7% -$26K
ABFL
2832
Abacus FCF Leaders ETF
ABFL
$737M
$337K ﹤0.01%
+6,236
New +$337K
SPIB icon
2833
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$336K ﹤0.01%
9,196
-4,719
-34% -$172K
CHN
2834
China Fund
CHN
$166M
$335K ﹤0.01%
13,187
– –
GRUB
2835
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$335K ﹤0.01%
23,062
-5,428
-19% -$78.8K
SUSL icon
2836
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$334K ﹤0.01%
4,428
-368
-8% -$27.8K
CPRI icon
2837
Capri Holdings
CPRI
$2.53B
$333K ﹤0.01%
6,879
+6
+0.1% +$290
MMYT icon
2838
MakeMyTrip
MMYT
$9.56B
$332K ﹤0.01%
+12,201
New +$332K
IBMP icon
2839
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$331K ﹤0.01%
12,242
+842
+7% +$22.8K
BGIO
2840
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$331K ﹤0.01%
63,438
-9,482
-13% -$49.5K
ADTN icon
2841
Adtran
ADTN
$781M
$330K ﹤0.01%
17,577
+2,588
+17% +$48.6K
CMBS icon
2842
iShares CMBS ETF
CMBS
$466M
$329K ﹤0.01%
6,079
+1,781
+41% +$96.4K
PLXS icon
2843
Plexus
PLXS
$3.75B
$329K ﹤0.01%
3,683
-288
-7% -$25.7K
BLMN icon
2844
Bloomin' Brands
BLMN
$605M
$327K ﹤0.01%
13,079
-8,564
-40% -$214K
ILCV icon
2845
iShares Morningstar Value ETF
ILCV
$1.09B
$327K ﹤0.01%
5,142
– –
OSUR icon
2846
OraSure Technologies
OSUR
$236M
$327K ﹤0.01%
28,921
+2,187
+8% +$24.7K
URTH icon
2847
iShares MSCI World ETF
URTH
$5.63B
$327K ﹤0.01%
2,588
– –
OSCR icon
2848
Oscar Health
OSCR
$5.02B
$326K ﹤0.01%
+18,751
New +$326K
SKY icon
2849
Champion Homes, Inc.
SKY
$4.43B
$326K ﹤0.01%
5,429
+606
+13% +$36.4K
VRRM icon
2850
Verra Mobility
VRRM
$3.97B
$324K ﹤0.01%
21,520
+1,126
+6% +$17K
112 113
114
115 116