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
FPI
3076
Farmland Partners
FPI
$473M
$224K ﹤0.01%
18,646
+4,938
+36% +$59.3K
VCV icon
3077
Invesco California Value Municipal Income Trust
VCV
$492M
$224K ﹤0.01%
16,251
-3,129
-16% -$43.1K
FXA icon
3078
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$223K ﹤0.01%
3,100
– –
VTC icon
3079
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$223K ﹤0.01%
2,434
– –
COMM icon
3080
CommScope
COMM
$3.55B
$222K ﹤0.01%
16,347
+505
+3% +$6.86K
DPG
3081
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$220K ﹤0.01%
16,423
-1,625
-9% -$21.8K
KREF
3082
KKR Real Estate Finance Trust
KREF
$648M
$220K ﹤0.01%
+10,450
New +$220K
EIDO icon
3083
iShares MSCI Indonesia ETF
EIDO
$333M
$219K ﹤0.01%
10,106
-20,463
-67% -$443K
FCNCA icon
3084
First Citizens BancShares
FCNCA
$24.9B
$219K ﹤0.01%
260
-4
-2% -$3.37K
HCKT icon
3085
Hackett Group
HCKT
$576M
$218K ﹤0.01%
11,135
+774
+7% +$15.2K
YORW icon
3086
York Water
YORW
$447M
$218K ﹤0.01%
+5,000
New +$218K
ALGT icon
3087
Allegiant Air
ALGT
$1.18B
$217K ﹤0.01%
1,112
-126
-10% -$24.6K
CGC
3088
Canopy Growth
CGC
$456M
$217K ﹤0.01%
1,566
-6,068
-79% -$841K
CVGW icon
3089
Calavo Growers
CVGW
$485M
$217K ﹤0.01%
5,680
-3,122
-35% -$119K
TMHC icon
3090
Taylor Morrison
TMHC
$7.1B
$217K ﹤0.01%
8,436
-12,612
-60% -$324K
MRTX
3091
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$217K ﹤0.01%
+1,224
New +$217K
ASB icon
3092
Associated Banc-Corp
ASB
$4.42B
$216K ﹤0.01%
10,081
-4,126
-29% -$88.4K
IGMS
3093
DELISTED
IGM Biosciences
IGMS
$216K ﹤0.01%
3,280
+435
+15% +$28.6K
AXGN icon
3094
Axogen
AXGN
$735M
$215K ﹤0.01%
13,633
-893
-6% -$14.1K
CHW
3095
Calamos Global Dynamic Income Fund
CHW
$463M
$215K ﹤0.01%
22,500
+263
+1% +$2.51K
IOVA icon
3096
Iovance Biotherapeutics
IOVA
$901M
$215K ﹤0.01%
8,735
+135
+2% +$3.32K
KRMA icon
3097
Global X Conscious Companies ETF
KRMA
$674M
$215K ﹤0.01%
6,850
– –
PTCT icon
3098
PTC Therapeutics
PTCT
$4.55B
$215K ﹤0.01%
+5,774
New +$215K
SHAK icon
3099
Shake Shack
SHAK
$4.03B
$215K ﹤0.01%
2,737
-1,248
-31% -$98K
EWX icon
3100
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$214K ﹤0.01%
3,646
-127
-3% -$7.45K
122 123
124
125 126