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
ANDE icon
3051
Andersons Inc
ANDE
$1.42B
$231K ﹤0.01%
+7,477
New +$231K
IDLV icon
3052
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$231K ﹤0.01%
7,523
+563
+8% +$17.3K
SSP icon
3053
E.W. Scripps
SSP
$261M
$231K ﹤0.01%
12,808
-133
-1% -$2.4K
PEO
3054
Adams Natural Resources Fund
PEO
$574M
$231K ﹤0.01%
15,284
-24,980
-62% -$378K
SPSM icon
3055
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$231K ﹤0.01%
5,412
+609
+13% +$26K
SMMF
3056
DELISTED
Summit Financial Group, Inc.
SMMF
$231K ﹤0.01%
9,429
– –
JKS
3057
JinkoSolar
JKS
$1.33B
$230K ﹤0.01%
5,017
+302
+6% +$13.8K
KW icon
3058
Kennedy-Wilson Holdings
KW
$1.21B
$230K ﹤0.01%
+10,995
New +$230K
SPXC icon
3059
SPX Corp
SPXC
$9.29B
$230K ﹤0.01%
4,309
– –
DTP
3060
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$230K ﹤0.01%
+4,570
New +$230K
ACES icon
3061
ALPS Clean Energy ETF
ACES
$96.7M
$229K ﹤0.01%
3,466
-418
-11% -$27.6K
ADAP
3062
Adaptimmune Therapeutics
ADAP
$12.7M
$229K ﹤0.01%
44,197
+848
+2% +$4.39K
WNC icon
3063
Wabash National
WNC
$477M
$228K ﹤0.01%
15,047
– –
AIQ icon
3064
Global X Artificial Intelligence & Technology ETF
AIQ
$4.63B
$227K ﹤0.01%
7,476
+182
+2% +$5.53K
GDS icon
3065
GDS Holdings
GDS
$6.34B
$227K ﹤0.01%
4,015
-6,064
-60% -$343K
GMOM icon
3066
Cambria Global Momentum ETF
GMOM
$114M
$227K ﹤0.01%
7,753
– –
REZI icon
3067
Resideo Technologies
REZI
$5.35B
$227K ﹤0.01%
9,136
-298
-3% -$7.4K
MTUS icon
3068
Metallus
MTUS
$706M
$227K ﹤0.01%
17,350
– –
HEAL
3069
Global X Funds Global X HealthTech ETF
HEAL
$137M
$227K ﹤0.01%
4,273
-2,152
-33% -$114K
JUST icon
3070
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
$226K ﹤0.01%
3,627
+59
+2% +$3.68K
RFI
3071
Cohen & Steers Total Return Realty Fund
RFI
$322M
$226K ﹤0.01%
13,907
-137
-1% -$2.23K
SMMU icon
3072
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$225K ﹤0.01%
4,385
– –
BBIG
3073
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$225K ﹤0.01%
+2,583
New +$225K
BFZ icon
3074
BlackRock CA Municipal Income Trust
BFZ
$319M
$224K ﹤0.01%
15,163
+1,990
+15% +$29.4K
CMU
3075
MFS High Yield Municipal Trust
CMU
$85.1M
$224K ﹤0.01%
48,904
-2,586
-5% -$11.8K
121 122
123
124 125