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
XLP icon
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.1M 0.03%
291,985
+30,737
+12% +$2.12M
HUM icon
477
Humana
HUM
$37.5B
$20M 0.03%
51,501
+6,354
+14% +$2.47M
ICLR icon
478
Icon
ICLR
$13.7B
$20M 0.03%
76,321
+25,880
+51% +$6.78M
DVN icon
479
Devon Energy
DVN
$22.6B
$20M 0.03%
562,247
+83,281
+17% +$2.96M
IYW icon
480
iShares US Technology ETF
IYW
$23.1B
$19.9M 0.03%
196,779
+58,477
+42% +$5.92M
BTI icon
481
British American Tobacco
BTI
$121B
$19.9M 0.03%
563,129
+37,980
+7% +$1.34M
FTSL icon
482
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$19.7M 0.03%
412,418
+66,955
+19% +$3.2M
F icon
483
Ford
F
$46.5B
$19.7M 0.03%
1,390,906
+157,760
+13% +$2.23M
KEYS icon
484
Keysight
KEYS
$28.7B
$19.6M 0.03%
119,386
-10,035
-8% -$1.65M
BK icon
485
Bank of New York Mellon
BK
$74.4B
$19.6M 0.03%
378,297
+7,562
+2% +$392K
GE icon
486
GE Aerospace
GE
$299B
$19.6M 0.03%
305,512
-106,383
-26% -$6.83M
IPG icon
487
Interpublic Group of Companies
IPG
$9.83B
$19.6M 0.03%
533,786
-55,825
-9% -$2.05M
MTUM icon
488
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$19.5M 0.03%
111,280
-14,561
-12% -$2.56M
BUD icon
489
AB InBev
BUD
$116B
$19.5M 0.03%
345,549
+10,436
+3% +$588K
FV icon
490
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$19.4M 0.03%
423,526
-1,337
-0.3% -$61.2K
PPL icon
491
PPL Corp
PPL
$27B
$19.3M 0.03%
692,174
-655
-0.1% -$18.3K
TER icon
492
Teradyne
TER
$19B
$19.3M 0.03%
176,732
+11,768
+7% +$1.28M
CFO icon
493
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$19.3M 0.03%
270,991
+9,565
+4% +$681K
AMP icon
494
Ameriprise Financial
AMP
$48.3B
$19.2M 0.03%
72,710
+8,057
+12% +$2.13M
SLV icon
495
iShares Silver Trust
SLV
$20B
$19.2M 0.03%
933,439
-143,977
-13% -$2.95M
VDE icon
496
Vanguard Energy ETF
VDE
$7.33B
$19.1M 0.03%
258,038
-10,677
-4% -$789K
COO icon
497
Cooper Companies
COO
$13.5B
$19.1M 0.03%
184,412
+11,344
+7% +$1.17M
GDX icon
498
VanEck Gold Miners ETF
GDX
$19.4B
$18.9M 0.03%
640,064
-81,147
-11% -$2.39M
FTV icon
499
Fortive
FTV
$16.1B
$18.5M 0.03%
261,975
+79,334
+43% +$5.6M
SKYY icon
500
First Trust Cloud Computing ETF
SKYY
$3.05B
$18.5M 0.03%
175,259
+5,058
+3% +$533K
18 19
20
21 22