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
IAI icon
751
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$9.07M 0.01%
86,908
-1,001
-1% -$105K
FIVE icon
752
Five Below
FIVE
$8.46B
$9.04M 0.01%
51,131
+1,946
+4% +$344K
FXR icon
753
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$9M 0.01%
157,002
-10,257
-6% -$588K
EDR
754
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9M 0.01%
313,942
+54,006
+21% +$1.55M
IAC icon
755
IAC Inc
IAC
$2.98B
$8.97M 0.01%
83,914
+1,789
+2% +$191K
RBLX icon
756
Roblox
RBLX
$88.5B
$8.94M 0.01%
118,368
+54,775
+86% +$4.14M
STL
757
DELISTED
Sterling Bancorp
STL
$8.93M 0.01%
357,956
+1,091
+0.3% +$27.2K
EMLP icon
758
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$8.91M 0.01%
376,452
+3,696
+1% +$87.5K
KEY icon
759
KeyCorp
KEY
$20.8B
$8.9M 0.01%
411,600
+11,705
+3% +$253K
LNG icon
760
Cheniere Energy
LNG
$51.8B
$8.89M 0.01%
91,050
+9,514
+12% +$929K
IBTH icon
761
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$8.83M 0.01%
347,447
-220,632
-39% -$5.61M
RH icon
762
RH
RH
$4.7B
$8.82M 0.01%
13,220
+3,177
+32% +$2.12M
MPWR icon
763
Monolithic Power Systems
MPWR
$41.5B
$8.77M 0.01%
18,100
+602
+3% +$292K
CTVA icon
764
Corteva
CTVA
$49.1B
$8.76M 0.01%
208,076
+32,656
+19% +$1.37M
BTT icon
765
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$8.67M 0.01%
339,742
-3,591
-1% -$91.6K
ROST icon
766
Ross Stores
ROST
$49.4B
$8.62M 0.01%
79,183
+2,878
+4% +$313K
MGV icon
767
Vanguard Mega Cap Value ETF
MGV
$9.81B
$8.61M 0.01%
88,006
-1,462
-2% -$143K
FCN icon
768
FTI Consulting
FCN
$5.46B
$8.6M 0.01%
63,857
+9,729
+18% +$1.31M
SOXX icon
769
iShares Semiconductor ETF
SOXX
$13.7B
$8.59M 0.01%
57,783
+19,749
+52% +$2.94M
LEN icon
770
Lennar Class A
LEN
$36.7B
$8.57M 0.01%
94,435
+17,071
+22% +$1.55M
PNR icon
771
Pentair
PNR
$18.1B
$8.56M 0.01%
117,799
-8,902
-7% -$646K
IEUR icon
772
iShares Core MSCI Europe ETF
IEUR
$6.86B
$8.55M 0.01%
152,437
+6,274
+4% +$352K
XIFR
773
XPLR Infrastructure, LP
XIFR
$976M
$8.53M 0.01%
113,208
+35,834
+46% +$2.7M
GNTX icon
774
Gentex
GNTX
$6.25B
$8.53M 0.01%
258,526
+33,959
+15% +$1.12M
STPZ icon
775
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$8.52M 0.01%
155,346
+42,979
+38% +$2.36M
29 30
31
32 33