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
HP icon
3026
Helmerich & Payne
HP
$2.01B
$244K ﹤0.01%
8,912
-64,063
-88% -$1.75M
RNP icon
3027
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$244K ﹤0.01%
9,522
-304
-3% -$7.79K
SLF icon
3028
Sun Life Financial
SLF
$32.4B
$244K ﹤0.01%
4,751
+99
+2% +$5.08K
TEF icon
3029
Telefonica
TEF
$30.1B
$243K ﹤0.01%
55,243
+42,441
+332% +$187K
DBX icon
3030
Dropbox
DBX
$8.06B
$240K ﹤0.01%
+8,200
New +$240K
TALO icon
3031
Talos Energy
TALO
$1.65B
$240K ﹤0.01%
17,400
-700
-4% -$9.66K
JEMD
3032
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$240K ﹤0.01%
30,086
-90
-0.3% -$718
CDXS icon
3033
Codexis
CDXS
$218M
$239K ﹤0.01%
+10,294
New +$239K
CNK icon
3034
Cinemark Holdings
CNK
$2.98B
$239K ﹤0.01%
12,415
-998
-7% -$19.2K
ESPR icon
3035
Esperion Therapeutics
ESPR
$540M
$239K ﹤0.01%
19,874
+3,936
+25% +$47.3K
RFV icon
3036
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$239K ﹤0.01%
2,630
-32
-1% -$2.91K
DHS icon
3037
WisdomTree US High Dividend Fund
DHS
$1.29B
$238K ﹤0.01%
3,087
-1,299
-30% -$100K
PIPR icon
3038
Piper Sandler
PIPR
$5.79B
$238K ﹤0.01%
1,718
+8
+0.5% +$1.11K
CCF
3039
DELISTED
Chase Corporation
CCF
$238K ﹤0.01%
2,333
+86
+4% +$8.77K
HDMV icon
3040
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$237K ﹤0.01%
+7,688
New +$237K
NWE icon
3041
NorthWestern Energy
NWE
$3.56B
$237K ﹤0.01%
4,129
+562
+16% +$32.3K
GMF icon
3042
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$236K ﹤0.01%
1,906
-21
-1% -$2.6K
PUI icon
3043
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$236K ﹤0.01%
7,258
-55
-0.8% -$1.79K
VSTO
3044
DELISTED
Vista Outdoor Inc.
VSTO
$236K ﹤0.01%
5,862
-475
-7% -$19.1K
ELF icon
3045
e.l.f. Beauty
ELF
$7.6B
$235K ﹤0.01%
+8,093
New +$235K
GT icon
3046
Goodyear
GT
$2.43B
$235K ﹤0.01%
13,292
-5,356
-29% -$94.7K
HAIL icon
3047
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$235K ﹤0.01%
4,298
-363
-8% -$19.8K
ATCO
3048
DELISTED
Atlas Corp.
ATCO
$235K ﹤0.01%
15,491
+352
+2% +$5.34K
FEZ icon
3049
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$233K ﹤0.01%
5,154
-575
-10% -$26K
HYZN
3050
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$232K ﹤0.01%
669
+165
+33% +$57.2K
120 121
122
123 124