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
ZEV
3151
DELISTED
Lightning eMotors, Inc.
ZEV
$176K ﹤0.01%
20,594
-5,052
-20% -$43.1K
GLO
3152
Clough Global Opportunities Fund
GLO
$238M
$175K ﹤0.01%
14,372
-1,703
-11% -$20.7K
BGR icon
3153
BlackRock Energy and Resources Trust
BGR
$349M
$175K ﹤0.01%
18,461
+1,360
+8% +$12.9K
HLIT icon
3154
Harmonic Inc
HLIT
$1.11B
$175K ﹤0.01%
19,953
– –
TEAF
3155
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$174K ﹤0.01%
12,461
-2,503
-17% -$35K
TKC icon
3156
Turkcell
TKC
$4.83B
$174K ﹤0.01%
40,091
+3,213
+9% +$13.9K
KRNY icon
3157
Kearny Financial
KRNY
$422M
$172K ﹤0.01%
13,804
– –
TRQ
3158
DELISTED
Turquoise Hill Resources Ltd
TRQ
$171K ﹤0.01%
+11,608
New +$171K
MGTX icon
3159
MeiraGTx Holdings
MGTX
$588M
$171K ﹤0.01%
13,000
-835
-6% -$11K
IEA
3160
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$170K ﹤0.01%
+14,858
New +$170K
XENE icon
3161
Xenon Pharmaceuticals
XENE
$3B
$167K ﹤0.01%
+10,928
New +$167K
ESXB
3162
DELISTED
Community Bankers Trust Corporation
ESXB
$167K ﹤0.01%
14,695
-15,305
-51% -$174K
EVLV icon
3163
Evolv Technologies
EVLV
$1.38B
$166K ﹤0.01%
+27,658
New +$166K
FCF icon
3164
First Commonwealth Financial
FCF
$1.85B
$166K ﹤0.01%
12,157
– –
WIT icon
3165
Wipro
WIT
$28.9B
$166K ﹤0.01%
18,788
+2,129
+13% +$18.8K
ACRE
3166
Ares Commercial Real Estate
ACRE
$268M
$165K ﹤0.01%
10,913
-363
-3% -$5.49K
ENX
3167
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$165K ﹤0.01%
13,483
– –
PMF
3168
DELISTED
PIMCO Municipal Income Fund
PMF
$164K ﹤0.01%
11,240
– –
DMF
3169
DELISTED
BNY Mellon Municipal Income
DMF
$162K ﹤0.01%
16,850
– –
TUSK icon
3170
Mammoth Energy Services
TUSK
$112M
$162K ﹤0.01%
55,572
– –
PCTI
3171
DELISTED
PCTEL, Inc. Common Stock
PCTI
$161K ﹤0.01%
25,839
– –
EVF
3172
Eaton Vance Senior Income Trust
EVF
$101M
$160K ﹤0.01%
22,700
-74,680
-77% -$526K
NNY icon
3173
Nuveen New York Municipal Value Fund
NNY
$152M
$160K ﹤0.01%
16,000
– –
HPK icon
3174
HighPeak Energy
HPK
$946M
$158K ﹤0.01%
+17,500
New +$158K
ATIP
3175
DELISTED
ATI Physical Therapy, Inc.
ATIP
$155K ﹤0.01%
40,778
+14,460
+55% +$55.1K
125 126
127
128 129