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
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$17M 0.02%
519,292
+12,654
+2% +$415K
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$17M 0.02%
512,966
+83,473
+19% +$2.76M
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.9M 0.02%
154,166
+961
+0.6% +$105K
DD icon
529
DuPont de Nemours
DD
$32.3B
$16.9M 0.02%
247,954
-11,580
-4% -$787K
TRMB icon
530
Trimble
TRMB
$19B
$16.8M 0.02%
203,909
+10,669
+6% +$877K
FDS icon
531
Factset
FDS
$14B
$16.7M 0.02%
42,358
+6,004
+17% +$2.37M
IRM icon
532
Iron Mountain
IRM
$26.9B
$16.7M 0.02%
384,830
+96,031
+33% +$4.17M
APO icon
533
Apollo Global Management
APO
$77.1B
$16.7M 0.02%
270,915
+27,316
+11% +$1.68M
WDC icon
534
Western Digital
WDC
$31.4B
$16.6M 0.02%
389,428
-33,273
-8% -$1.42M
EPAM icon
535
EPAM Systems
EPAM
$9.36B
$16.5M 0.02%
28,906
-2,142
-7% -$1.22M
IBTD
536
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$16.4M 0.02%
641,119
+41,083
+7% +$1.05M
KHC icon
537
Kraft Heinz
KHC
$31.9B
$16.4M 0.02%
444,377
+74,575
+20% +$2.75M
SRLN icon
538
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$16.3M 0.02%
355,193
+99,565
+39% +$4.58M
ALLE icon
539
Allegion
ALLE
$14.7B
$16.3M 0.02%
123,501
+1,217
+1% +$161K
XLB icon
540
Materials Select Sector SPDR Fund
XLB
$5.48B
$16.2M 0.02%
205,119
-89,946
-30% -$7.12M
SNY icon
541
Sanofi
SNY
$111B
$16.2M 0.02%
336,425
+23,558
+8% +$1.14M
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16.1M 0.02%
54,993
-16,933
-24% -$4.97M
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$16.1M 0.02%
264,824
+38,175
+17% +$2.32M
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$16.1M 0.02%
156,071
+8,135
+5% +$838K
ILMN icon
545
Illumina
ILMN
$15.5B
$16.1M 0.02%
40,736
+4,178
+11% +$1.65M
NFJ
546
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$16M 0.02%
1,076,203
-13,254
-1% -$197K
LPLA icon
547
LPL Financial
LPLA
$28.8B
$15.9M 0.02%
101,340
+5,838
+6% +$915K
XLRE icon
548
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$15.8M 0.02%
355,848
+169,839
+91% +$7.55M
IBKR icon
549
Interactive Brokers
IBKR
$28.6B
$15.8M 0.02%
1,012,688
+31,484
+3% +$491K
BRO icon
550
Brown & Brown
BRO
$31.5B
$15.7M 0.02%
283,109
+96,909
+52% +$5.37M
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