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
MNR
2851
DELISTED
Monmouth Real Estate Investment Corp
MNR
$324K ﹤0.01%
17,367
-131,899
-88% -$2.46M
HTHT icon
2852
Huazhu Hotels Group
HTHT
$11.5B
$323K ﹤0.01%
7,047
-26,712
-79% -$1.22M
SPHR icon
2853
Sphere Entertainment
SPHR
$1.76B
$323K ﹤0.01%
+4,436
New +$323K
XRX icon
2854
Xerox
XRX
$493M
$323K ﹤0.01%
16,053
+318
+2% +$6.4K
FNCB
2855
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$323K ﹤0.01%
39,196
+7,500
+24% +$61.8K
ATCX
2856
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$323K ﹤0.01%
31,800
+11,775
+59% +$120K
BEPC icon
2857
Brookfield Renewable
BEPC
$5.96B
$323K ﹤0.01%
8,326
+78
+0.9% +$3.03K
FDD icon
2858
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$323K ﹤0.01%
23,265
-1,019
-4% -$14.1K
SNP
2859
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$322K ﹤0.01%
6,551
+224
+4% +$11K
IEX icon
2860
IDEX
IEX
$12.4B
$321K ﹤0.01%
1,550
-1,656
-52% -$343K
JPUS icon
2861
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$321K ﹤0.01%
3,340
+39
+1% +$3.75K
TEVA icon
2862
Teva Pharmaceuticals
TEVA
$21.7B
$321K ﹤0.01%
33,011
-2,851
-8% -$27.7K
SPH icon
2863
Suburban Propane Partners
SPH
$1.2B
$320K ﹤0.01%
20,840
+404
+2% +$6.2K
UBSI icon
2864
United Bankshares
UBSI
$5.42B
$319K ﹤0.01%
8,787
+1,479
+20% +$53.7K
EQX icon
2865
Equinox Gold
EQX
$7.65B
$318K ﹤0.01%
48,116
+2,502
+5% +$16.5K
FDTS icon
2866
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
$318K ﹤0.01%
6,772
-61
-0.9% -$2.86K
RVNU icon
2867
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$317K ﹤0.01%
10,931
-31,566
-74% -$915K
ARNA
2868
DELISTED
Arena Pharmaceuticals Inc
ARNA
$317K ﹤0.01%
5,328
+604
+13% +$35.9K
DINT icon
2869
Davis Select International ETF
DINT
$244M
$316K ﹤0.01%
16,070
+815
+5% +$16K
ASIX icon
2870
AdvanSix
ASIX
$569M
$315K ﹤0.01%
7,928
-66,968
-89% -$2.66M
CERT icon
2871
Certara
CERT
$1.69B
$315K ﹤0.01%
9,505
+580
+6% +$19.2K
MTG icon
2872
MGIC Investment
MTG
$6.55B
$315K ﹤0.01%
21,074
-2,584
-11% -$38.6K
OPI
2873
Office Properties Income Trust
OPI
$16.7M
$315K ﹤0.01%
12,442
-440
-3% -$11.1K
LVHD icon
2874
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$314K ﹤0.01%
8,719
+495
+6% +$17.8K
WBK
2875
DELISTED
Westpac Banking Corporation
WBK
$314K ﹤0.01%
+16,913
New +$314K
113 114
115
116 117