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
ITRI icon
3126
Itron
ITRI
$5.53B
$204K ﹤0.01%
+2,700
New +$204K
JBL icon
3127
Jabil
JBL
$21.8B
$204K ﹤0.01%
3,490
-21,412
-86% -$1.25M
PCN
3128
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$204K ﹤0.01%
11,292
+855
+8% +$15.4K
ICBK
3129
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$203K ﹤0.01%
5,616
-535
-9% -$19.3K
BUI icon
3130
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$201K ﹤0.01%
+7,984
New +$201K
RPRX icon
3131
Royalty Pharma
RPRX
$15.8B
$201K ﹤0.01%
5,546
+225
+4% +$8.16K
CAS.U
3132
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$201K ﹤0.01%
20,000
-1,374
-6% -$13.8K
ZGNX
3133
DELISTED
Zogenix, Inc.
ZGNX
$201K ﹤0.01%
13,259
-4,647
-26% -$70.4K
HMN icon
3134
Horace Mann Educators
HMN
$1.88B
$200K ﹤0.01%
+5,035
New +$200K
DBE icon
3135
Invesco DB Energy Fund
DBE
$49.9M
$199K ﹤0.01%
11,763
+1,351
+13% +$22.9K
ASAI
3136
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$199K ﹤0.01%
11,431
-382
-3% -$6.65K
VPV icon
3137
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$197K ﹤0.01%
14,850
-500
-3% -$6.63K
ATRA icon
3138
Atara Biotherapeutics
ATRA
$88.7M
$195K ﹤0.01%
10,906
+354
+3% +$6.26K
RLJ icon
3139
RLJ Lodging Trust
RLJ
$1.15B
$194K ﹤0.01%
13,084
+1,848
+16% +$27.4K
KNOP icon
3140
KNOT Offshore Partners
KNOP
$285M
$193K ﹤0.01%
+10,275
New +$193K
MVF icon
3141
BlackRock MuniVest Fund
MVF
$371M
$193K ﹤0.01%
20,344
-7
-0% -$66
CTSO icon
3142
Cytosorbents Corp
CTSO
$61.5M
$192K ﹤0.01%
23,625
– –
SMED
3143
DELISTED
Sharps Compliance Corp
SMED
$188K ﹤0.01%
22,711
+100
+0.4% +$828
GBNH
3144
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$187K ﹤0.01%
+25,600
New +$187K
RBAC
3145
DELISTED
RedBall Acquisition Corp.
RBAC
$184K ﹤0.01%
18,700
– –
GRX
3146
Gabelli Healthcare & Wellness Trust
GRX
$147M
$181K ﹤0.01%
13,700
-300
-2% -$3.96K
EAF icon
3147
GrafTech
EAF
$236M
$180K ﹤0.01%
17,411
+19
+0.1% +$207
CANO
3148
DELISTED
Cano Health, Inc.
CANO
$178K ﹤0.01%
14,074
+2,650
+23% +$34.1K
CCEC
3149
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$177K ﹤0.01%
13,597
+562
+4% +$7.32K
PSEC icon
3150
Prospect Capital
PSEC
$1.34B
$176K ﹤0.01%
22,871
+6,942
+44% +$53.4K
124 125
126
127 128