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
MGA icon
676
Magna International
MGA
$12.9B
$11.3M 0.02%
150,596
+5,680
+4% +$427K
LDUR icon
677
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$11.3M 0.02%
111,150
+19,919
+22% +$2.03M
CGNX icon
678
Cognex
CGNX
$7.55B
$11.3M 0.02%
141,052
-7,032
-5% -$564K
VOD icon
679
Vodafone
VOD
$28.5B
$11.3M 0.02%
729,569
+19,471
+3% +$301K
RF icon
680
Regions Financial
RF
$24.1B
$11.3M 0.02%
528,275
+61,303
+13% +$1.31M
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.2M 0.02%
69,642
-1,602
-2% -$257K
ESGE icon
682
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$11.1M 0.02%
268,378
-62,508
-19% -$2.59M
FNX icon
683
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$11.1M 0.02%
113,795
+12,503
+12% +$1.22M
IBTE
684
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.1M 0.02%
432,483
+410,654
+1,881% +$10.6M
KBE icon
685
SPDR S&P Bank ETF
KBE
$1.62B
$11.1M 0.02%
209,334
+11,620
+6% +$615K
DSL
686
DoubleLine Income Solutions Fund
DSL
$1.44B
$11M 0.02%
621,396
-26,930
-4% -$478K
SBNY
687
DELISTED
Signature Bank
SBNY
$11M 0.02%
40,520
+19,727
+95% +$5.37M
NESR
688
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$11M 0.02%
875,853
+28,684
+3% +$359K
EME icon
689
Emcor
EME
$28B
$11M 0.02%
94,999
+13,145
+16% +$1.52M
RVT icon
690
Royce Value Trust
RVT
$1.96B
$10.9M 0.02%
607,549
+22,868
+4% +$412K
SNOW icon
691
Snowflake
SNOW
$75.3B
$10.9M 0.02%
36,165
+316
+0.9% +$95.6K
MKL icon
692
Markel Group
MKL
$24.2B
$10.9M 0.02%
9,142
-26
-0.3% -$31.1K
CINF icon
693
Cincinnati Financial
CINF
$24B
$10.8M 0.02%
94,935
+5,018
+6% +$573K
BMRN icon
694
BioMarin Pharmaceuticals
BMRN
$11.1B
$10.8M 0.02%
139,627
-22,967
-14% -$1.78M
BILL icon
695
BILL Holdings
BILL
$5.24B
$10.8M 0.02%
40,356
-13,430
-25% -$3.59M
PRI icon
696
Primerica
PRI
$8.85B
$10.7M 0.02%
69,958
+6,876
+11% +$1.06M
FXL icon
697
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$10.7M 0.02%
86,829
+1,372
+2% +$169K
SWAV
698
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.7M 0.02%
51,753
+1,857
+4% +$382K
APA icon
699
APA Corp
APA
$8.14B
$10.6M 0.02%
494,796
+303,135
+158% +$6.5M
ETSY icon
700
Etsy
ETSY
$5.36B
$10.6M 0.02%
50,946
+6,531
+15% +$1.36M
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