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
LMB icon
3001
Limbach Holdings
LMB
$1.25B
$256K ﹤0.01%
+36,090
New +$256K
SVC
3002
Service Properties Trust
SVC
$481M
$256K ﹤0.01%
22,853
+1,003
+5% +$11.2K
LUNG icon
3003
Pulmonx
LUNG
$70.9M
$254K ﹤0.01%
7,050
+210
+3% +$7.57K
CENTA icon
3004
Central Garden & Pet Class A
CENTA
$2.15B
$254K ﹤0.01%
7,394
– –
HYLN icon
3005
Hyliion Holdings
HYLN
$309M
$253K ﹤0.01%
30,150
+6,700
+29% +$56.2K
NKX icon
3006
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$253K ﹤0.01%
15,436
– –
RKT icon
3007
Rocket Companies
RKT
$42.6B
$253K ﹤0.01%
15,793
-3,100
-16% -$49.7K
BUG icon
3008
Global X Cybersecurity ETF
BUG
$1.13B
$252K ﹤0.01%
8,251
+451
+6% +$13.8K
KN icon
3009
Knowles
KN
$1.85B
$252K ﹤0.01%
13,444
-26,779
-67% -$502K
SBI
3010
Western Asset Intermediate Muni Fund
SBI
$109M
$252K ﹤0.01%
25,836
+49
+0.2% +$478
TBLL icon
3011
Invesco Short Term Treasury ETF
TBLL
$2.18B
$252K ﹤0.01%
2,384
-608
-20% -$64.3K
SRTA
3012
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$251K ﹤0.01%
+24,125
New +$251K
IQ icon
3013
iQIYI
IQ
$2.61B
$251K ﹤0.01%
31,236
+5,049
+19% +$40.6K
MAN icon
3014
ManpowerGroup
MAN
$1.91B
$251K ﹤0.01%
2,320
+353
+18% +$38.2K
UNB icon
3015
Union Bankshares
UNB
$118M
$251K ﹤0.01%
7,856
-750
-9% -$24K
ARRY icon
3016
Array Technologies
ARRY
$1.37B
$250K ﹤0.01%
+13,494
New +$250K
RDN icon
3017
Radian Group
RDN
$4.79B
$249K ﹤0.01%
10,921
-149
-1% -$3.4K
RSPM icon
3018
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$249K ﹤0.01%
7,775
+365
+5% +$11.7K
VRNS icon
3019
Varonis Systems
VRNS
$6.28B
$249K ﹤0.01%
+4,094
New +$249K
LMRK
3020
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$249K ﹤0.01%
15,200
-8,500
-36% -$139K
NULG icon
3021
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$248K ﹤0.01%
+3,782
New +$248K
FBND icon
3022
Fidelity Total Bond ETF
FBND
$20.5B
$246K ﹤0.01%
4,626
-700
-13% -$37.2K
SOTK icon
3023
Sono-Tek
SOTK
$61.7M
$246K ﹤0.01%
+60,000
New +$246K
ME
3024
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$245K ﹤0.01%
+1,351
New +$245K
LAND
3025
Gladstone Land Corp
LAND
$325M
$245K ﹤0.01%
10,748
-4,062
-27% -$92.6K
119 120
121
122 123