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
RSG icon
451
Republic Services
RSG
$73B
$22.4M 0.03%
186,376
+3,129
+2% +$376K
ORLY icon
452
O'Reilly Automotive
ORLY
$89.1B
$22.3M 0.03%
546,225
-11,625
-2% -$474K
DKNG icon
453
DraftKings
DKNG
$23.5B
$22.2M 0.03%
461,172
+11,949
+3% +$575K
VYX icon
454
NCR Voyix
VYX
$1.74B
$22.1M 0.03%
929,190
+23,221
+3% +$552K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.9M 0.03%
247,911
+9,106
+4% +$806K
ODFL icon
456
Old Dominion Freight Line
ODFL
$31.3B
$21.7M 0.03%
151,820
-108
-0.1% -$15.4K
VT icon
457
Vanguard Total World Stock ETF
VT
$51.8B
$21.7M 0.03%
212,886
+23,085
+12% +$2.35M
OKE icon
458
Oneok
OKE
$46.8B
$21.5M 0.03%
371,571
-16,244
-4% -$942K
PTBD icon
459
Pacer Trendpilot US Bond ETF
PTBD
$131M
$21.4M 0.03%
787,731
+83,623
+12% +$2.27M
AZN icon
460
AstraZeneca
AZN
$254B
$21.3M 0.03%
354,428
+41,131
+13% +$2.47M
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$68.2B
$21M 0.03%
368,719
+8,612
+2% +$491K
IBB icon
462
iShares Biotechnology ETF
IBB
$5.68B
$20.9M 0.03%
129,479
+5,959
+5% +$964K
XBI icon
463
SPDR S&P Biotech ETF
XBI
$5.28B
$20.8M 0.03%
165,656
+8,324
+5% +$1.05M
AMLP icon
464
Alerian MLP ETF
AMLP
$10.6B
$20.8M 0.03%
624,417
-6,616
-1% -$221K
MRVL icon
465
Marvell Technology
MRVL
$55.3B
$20.8M 0.03%
344,216
+73,667
+27% +$4.44M
EFX icon
466
Equifax
EFX
$29.6B
$20.7M 0.03%
81,710
+3,614
+5% +$916K
DGX icon
467
Quest Diagnostics
DGX
$20.1B
$20.6M 0.03%
141,573
+3,581
+3% +$520K
EOG icon
468
EOG Resources
EOG
$66.4B
$20.5M 0.03%
255,878
-71,786
-22% -$5.76M
AZPN
469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.5M 0.03%
167,160
+6,452
+4% +$792K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$102B
$20.5M 0.03%
112,864
-8,043
-7% -$1.46M
LYB icon
471
LyondellBasell Industries
LYB
$17.5B
$20.5M 0.03%
218,067
+61
+0% +$5.73K
EWU icon
472
iShares MSCI United Kingdom ETF
EWU
$2.89B
$20.4M 0.03%
633,035
+34,126
+6% +$1.1M
HDB icon
473
HDFC Bank
HDB
$181B
$20.3M 0.03%
277,900
+9,174
+3% +$671K
CWB icon
474
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$20.3M 0.03%
237,556
+39,671
+20% +$3.39M
HBAN icon
475
Huntington Bancshares
HBAN
$26.1B
$20.3M 0.03%
1,309,992
-9,248
-0.7% -$143K
17 18
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