Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
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
+$68.2B
Cap. Flow
+$1.84B
Cap. Flow %
2.7%
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170

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
EWX icon
3101
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$214K ﹤0.01%
3,646
-127
-3% -$7.45K
GIB icon
3102
CGI
GIB
$21.5B
$213K ﹤0.01%
2,509
-50
-2% -$4.25K
SDGR icon
3103
Schrodinger
SDGR
$1.42B
$212K ﹤0.01%
3,876
+1,212
+45% +$66.3K
JTA
3104
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$211K ﹤0.01%
18,995
-9,783
-34% -$109K
NSTG
3105
DELISTED
NanoString Technologies, Inc.
NSTG
$211K ﹤0.01%
4,402
-218
-5% -$10.4K
EFC
3106
Ellington Financial
EFC
$1.37B
$210K ﹤0.01%
+11,458
New +$210K
FSK icon
3107
FS KKR Capital
FSK
$5.06B
$210K ﹤0.01%
+9,562
New +$210K
PSK icon
3108
SPDR ICE Preferred Securities ETF
PSK
$811M
$210K ﹤0.01%
4,826
+282
+6% +$12.3K
ARGO
3109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$210K ﹤0.01%
+4,022
New +$210K
OBCI
3110
DELISTED
Ocean Bio-Chem Inc
OBCI
$210K ﹤0.01%
22,250
+9,000
+68% +$84.9K
BATRA icon
3111
Atlanta Braves Holdings Series A
BATRA
$2.89B
$209K ﹤0.01%
7,779
+5
+0.1% +$134
GTES icon
3112
Gates Industrial
GTES
$6.54B
$209K ﹤0.01%
12,827
+1,578
+14% +$25.7K
INFN
3113
DELISTED
Infinera Corporation Common Stock
INFN
$209K ﹤0.01%
25,104
-95
-0.4% -$791
DGL
3114
DELISTED
Invesco DB Gold Fund
DGL
$209K ﹤0.01%
4,152
– –
BTEC
3115
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$208K ﹤0.01%
3,808
+167
+5% +$9.12K
BSJQ icon
3116
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$207K ﹤0.01%
+8,061
New +$207K
GKOS icon
3117
Glaukos
GKOS
$5.42B
$207K ﹤0.01%
4,290
+544
+15% +$26.2K
FL icon
3118
Foot Locker
FL
$2.3B
$206K ﹤0.01%
4,502
+7
+0.2% +$320
RIV
3119
RiverNorth Opportunities Fund
RIV
$268M
$206K ﹤0.01%
12,099
-8,453
-41% -$144K
SPGP icon
3120
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$206K ﹤0.01%
+2,373
New +$206K
TIL icon
3121
Instil Bio
TIL
$196M
$206K ﹤0.01%
+11,500
New +$206K
WIX icon
3122
WIX.com
WIX
$8.05B
$206K ﹤0.01%
1,057
-473
-31% -$92.2K
JEQ
3123
abrdn Japan Equity Fund
JEQ
$113M
$205K ﹤0.01%
20,986
+122
+0.6% +$1.19K
DCP
3124
DELISTED
DCP Midstream, LP
DCP
$205K ﹤0.01%
+7,260
New +$205K
DVOL icon
3125
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$204K ﹤0.01%
+7,399
New +$204K
123 124
125
126 127