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
GFI icon
2951
Gold Fields
GFI
$30.8B
$280K ﹤0.01%
34,501
+1,337
+4% +$10.9K
HSKA
2952
DELISTED
Heska Corp
HSKA
$280K ﹤0.01%
1,083
-110
-9% -$28.4K
IGRO icon
2953
iShares International Dividend Growth ETF
IGRO
$1.18B
$278K ﹤0.01%
4,252
+3
+0.1% +$196
VMM
2954
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$278K ﹤0.01%
19,608
+8
+0% +$113
BLE icon
2955
BlackRock Municipal Income Trust II
BLE
$478M
$277K ﹤0.01%
18,316
-371
-2% -$5.61K
EWS icon
2956
iShares MSCI Singapore ETF
EWS
$805M
$277K ﹤0.01%
12,179
-240
-2% -$5.46K
RSPG icon
2957
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$277K ﹤0.01%
+6,148
New +$277K
VIV icon
2958
Telefônica Brasil
VIV
$20.1B
$277K ﹤0.01%
35,729
+19,282
+117% +$149K
HQH
2959
abrdn Healthcare Investors
HQH
$912M
$276K ﹤0.01%
10,784
+1,389
+15% +$35.5K
ALLK
2960
DELISTED
Allakos
ALLK
$275K ﹤0.01%
2,600
– –
MAIN icon
2961
Main Street Capital
MAIN
$5.95B
$275K ﹤0.01%
6,697
-258
-4% -$10.6K
BRW
2962
Saba Capital Income & Opportunities Fund
BRW
$349M
$274K ﹤0.01%
30,150
+472
+2% +$4.29K
COFS icon
2963
Choiceone Financial
COFS
$462M
$274K ﹤0.01%
11,058
– –
GDYN icon
2964
Grid Dynamics Holdings
GDYN
$662M
$274K ﹤0.01%
9,372
-9,066
-49% -$265K
MUI
2965
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$274K ﹤0.01%
18,004
– –
CASS icon
2966
Cass Information Systems
CASS
$569M
$273K ﹤0.01%
6,525
+1,106
+20% +$46.3K
SAMG icon
2967
Silvercrest Asset Management
SAMG
$134M
$273K ﹤0.01%
17,513
+6,726
+62% +$105K
BEAM icon
2968
Beam Therapeutics
BEAM
$2.11B
$272K ﹤0.01%
+3,130
New +$272K
FCBC icon
2969
First Community Bankshares
FCBC
$688M
$272K ﹤0.01%
8,610
-5,448
-39% -$172K
KBWD icon
2970
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$271K ﹤0.01%
13,312
+21
+0.2% +$428
RPT
2971
Rithm Property Trust Inc.
RPT
$121M
$271K ﹤0.01%
20,114
+7,038
+54% +$94.8K
GEF icon
2972
Greif
GEF
$3.57B
$269K ﹤0.01%
4,164
-29
-0.7% -$1.87K
QQXT icon
2973
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$268K ﹤0.01%
3,119
+549
+21% +$47.2K
PRIM icon
2974
Primoris Services
PRIM
$6.32B
$267K ﹤0.01%
10,883
+1,536
+16% +$37.7K
SNLN
2975
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$267K ﹤0.01%
16,678
-2,662
-14% -$42.6K
117 118
119
120 121