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
TPIC
2926
DELISTED
TPI Composites
TPIC
$291K ﹤0.01%
8,630
-7,005
-45% -$236K
FCG icon
2927
First Trust Natural Gas ETF
FCG
$329M
$290K ﹤0.01%
17,208
+522
+3% +$8.8K
TRIP icon
2928
TripAdvisor
TRIP
$2.05B
$289K ﹤0.01%
8,535
-675
-7% -$22.9K
IMO icon
2929
Imperial Oil
IMO
$44.4B
$289K ﹤0.01%
9,151
-520
-5% -$16.4K
NMM icon
2930
Navios Maritime Partners
NMM
$1.42B
$289K ﹤0.01%
8,921
-33
-0.4% -$1.07K
JHS
2931
John Hancock Income Securities Trust
JHS
$135M
$288K ﹤0.01%
18,086
-1,096
-6% -$17.5K
TMP icon
2932
Tompkins Financial
TMP
$1.01B
$288K ﹤0.01%
3,561
+1
+0% +$81
EAT icon
2933
Brinker International
EAT
$7.04B
$287K ﹤0.01%
5,857
-15,175
-72% -$744K
KSS icon
2934
Kohl's
KSS
$1.86B
$287K ﹤0.01%
6,110
-316
-5% -$14.8K
ZNH
2935
DELISTED
China Southern Airlines Company Limited
ZNH
$287K ﹤0.01%
10,300
+447
+5% +$12.5K
FRST icon
2936
Primis Financial Corp
FRST
$275M
$286K ﹤0.01%
19,773
+7,096
+56% +$103K
RTL
2937
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$286K ﹤0.01%
+35,541
New +$286K
SILV
2938
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$285K ﹤0.01%
40,888
+2,108
+5% +$14.7K
BOOM icon
2939
DMC Global
BOOM
$146M
$284K ﹤0.01%
7,698
+3,357
+77% +$124K
FSTR icon
2940
Foster
FSTR
$281M
$284K ﹤0.01%
18,360
– –
GABC icon
2941
German American Bancorp
GABC
$1.55B
$284K ﹤0.01%
+7,357
New +$284K
NUEM icon
2942
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$284K ﹤0.01%
8,398
-1,755
-17% -$59.4K
EDD
2943
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$283K ﹤0.01%
48,303
+2,503
+5% +$14.7K
HWM icon
2944
Howmet Aerospace
HWM
$71.8B
$283K ﹤0.01%
9,046
-581
-6% -$18.2K
NWFL icon
2945
Norwood Financial Corp
NWFL
$248M
$283K ﹤0.01%
11,068
-616
-5% -$15.8K
MNP
2946
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$282K ﹤0.01%
17,997
+4,308
+31% +$67.5K
SHE icon
2947
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$282K ﹤0.01%
2,796
+1
+0% +$101
IYM icon
2948
iShares US Basic Materials ETF
IYM
$565M
$281K ﹤0.01%
2,259
-3,794
-63% -$472K
WTRE icon
2949
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$281K ﹤0.01%
11,274
-809
-7% -$20.2K
KAMN
2950
DELISTED
Kaman Corp
KAMN
$281K ﹤0.01%
7,874
+474
+6% +$16.9K
116 117
118
119 120