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
EFAV icon
601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.9M 0.02%
184,523
-6,793
-4% -$512K
ELAN icon
602
Elanco Animal Health
ELAN
$9.16B
$13.9M 0.02%
434,311
+30,996
+8% +$989K
SYF icon
603
Synchrony
SYF
$28.1B
$13.7M 0.02%
280,582
+26,693
+11% +$1.3M
RDS.A
604
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.7M 0.02%
307,580
+8,063
+3% +$359K
ENTG icon
605
Entegris
ENTG
$12.4B
$13.6M 0.02%
108,225
+7,703
+8% +$970K
LSTR icon
606
Landstar System
LSTR
$4.58B
$13.6M 0.02%
85,893
+1,390
+2% +$219K
SWK icon
607
Stanley Black & Decker
SWK
$12.1B
$13.5M 0.02%
77,076
-3,918
-5% -$687K
EXPD icon
608
Expeditors International
EXPD
$16.4B
$13.5M 0.02%
113,013
+44,705
+65% +$5.33M
GSLC icon
609
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.4M 0.02%
155,708
-2,867
-2% -$247K
BIIB icon
610
Biogen
BIIB
$20.6B
$13.4M 0.02%
47,245
-2,690
-5% -$761K
RMD icon
611
ResMed
RMD
$40.6B
$13.4M 0.02%
50,669
-2,067
-4% -$545K
AVLR
612
DELISTED
Avalara, Inc.
AVLR
$13.3M 0.02%
76,275
+1,007
+1% +$176K
BP icon
613
BP
BP
$87.4B
$13.3M 0.02%
487,575
+6,149
+1% +$168K
BSY icon
614
Bentley Systems
BSY
$16.3B
$13.3M 0.02%
219,208
+12,969
+6% +$786K
NEA icon
615
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$13.3M 0.02%
874,295
-26,638
-3% -$405K
TTC icon
616
Toro Company
TTC
$7.99B
$13.2M 0.02%
135,493
+9,519
+8% +$927K
LUMN icon
617
Lumen
LUMN
$4.87B
$13.2M 0.02%
1,062,476
-347,773
-25% -$4.31M
BDJ icon
618
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$13M 0.02%
1,325,610
-55,367
-4% -$543K
COMT icon
619
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$12.9M 0.02%
361,185
+36,733
+11% +$1.32M
SSNC icon
620
SS&C Technologies
SSNC
$21.7B
$12.9M 0.02%
186,276
-3,914
-2% -$272K
BCI icon
621
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$12.9M 0.02%
+460,028
New +$12.9M
IXN icon
622
iShares Global Tech ETF
IXN
$5.72B
$12.9M 0.02%
227,226
+119,964
+112% +$6.8M
CCL icon
623
Carnival Corp
CCL
$42.8B
$12.8M 0.02%
510,584
-35,122
-6% -$878K
SYBT icon
624
Stock Yards Bancorp
SYBT
$2.34B
$12.8M 0.02%
217,688
+796
+0.4% +$46.7K
ZS icon
625
Zscaler
ZS
$42.7B
$12.8M 0.02%
48,629
+6,294
+15% +$1.65M
23 24
25
26 27