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
FCPT icon
2901
Four Corners Property Trust
FCPT
$2.73B
$301K ﹤0.01%
11,187
-373
-3% -$10K
SA
2902
Seabridge Gold
SA
$1.81B
$301K ﹤0.01%
19,514
-52
-0.3% -$802
HYFM icon
2903
Hydrofarm Holdings
HYFM
$15.4M
$300K ﹤0.01%
+792
New +$300K
FST
2904
DELISTED
FAST Acquisition Corp.
FST
$300K ﹤0.01%
23,599
+367
+2% +$4.67K
FIF
2905
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$299K ﹤0.01%
23,413
-7,625
-25% -$97.4K
CWH icon
2906
Camping World
CWH
$1.12B
$298K ﹤0.01%
7,688
+1,922
+33% +$74.5K
KBWR icon
2907
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$298K ﹤0.01%
4,809
– –
LDSF icon
2908
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$298K ﹤0.01%
14,771
-238,981
-94% -$4.82M
SMMV icon
2909
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$298K ﹤0.01%
8,021
-314
-4% -$11.7K
ILCB icon
2910
iShares Morningstar US Equity ETF
ILCB
$1.11B
$297K ﹤0.01%
4,896
-1,175
-19% -$71.3K
SST icon
2911
System1
SST
$62.5M
$297K ﹤0.01%
3,000
– –
UPST icon
2912
Upstart Holdings
UPST
$6.44B
$297K ﹤0.01%
+937
New +$297K
AVUV icon
2913
Avantis US Small Cap Value ETF
AVUV
$18.4B
$296K ﹤0.01%
+3,914
New +$296K
MUC icon
2914
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$296K ﹤0.01%
18,887
-94,633
-83% -$1.48M
MSVB
2915
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$295K ﹤0.01%
19,588
– –
AGO icon
2916
Assured Guaranty
AGO
$3.91B
$294K ﹤0.01%
6,280
-103
-2% -$4.82K
CUBI icon
2917
Customers Bancorp
CUBI
$2.13B
$294K ﹤0.01%
+6,823
New +$294K
NTSX icon
2918
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$294K ﹤0.01%
7,211
+852
+13% +$34.7K
APPF icon
2919
AppFolio
APPF
$10.2B
$293K ﹤0.01%
2,431
-129
-5% -$15.5K
PFN
2920
PIMCO Income Strategy Fund II
PFN
$713M
$293K ﹤0.01%
28,927
+9,000
+45% +$91.2K
DTD icon
2921
WisdomTree US Total Dividend Fund
DTD
$1.43B
$291K ﹤0.01%
4,964
-104
-2% -$6.1K
ESPO icon
2922
VanEck Video Gaming and eSports ETF
ESPO
$437M
$291K ﹤0.01%
4,479
+1,360
+44% +$88.4K
FOF icon
2923
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$291K ﹤0.01%
21,353
+1,400
+7% +$19.1K
MMU
2924
Western Asset Managed Municipals Fund
MMU
$551M
$291K ﹤0.01%
21,779
-5,347
-20% -$71.4K
NTB icon
2925
Bank of N.T. Butterfield & Son
NTB
$1.86B
$291K ﹤0.01%
8,193
+1,462
+22% +$51.9K
115 116
117
118 119