Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48B
AUM Growth
+$8.81B
(+22%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,167
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| 1 |
Microsoft
MSFT
|
+$198M |
| 2 |
Truist Financial
TFC
|
+$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127M |
| 5 |
Amazon
AMZN
|
+$104M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$58.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$40.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$23.4M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $15.2M | 0.03% |
205,861
+1,421
| +0.7% | +$105K |
|
452
Insight Enterprises
NSIT
$3.99B
| $15.2M | 0.03% |
+215,766
| New | +$15.2M |
|
453
VanEck Gold Miners ETF
GDX
$20.1B
| $15.1M | 0.03% |
513,737
+46,927
| +10% | +$1.37M |
|
|
XYZ
454
Block, Inc.
XYZ
$46B
| $15M | 0.03% |
239,029
+81,264
| +52% | +$5.09M |
|
455
Knowles
KN
$1.83B
| $15M | 0.03% |
707,325
+63,777
| +10% | +$1.35M |
|
456
Ciena
CIEN
$17.3B
| $15M | 0.03% |
351,037
-8,917
| -2% | -$380K |
|
457
Selective Insurance
SIGI
$4.79B
| $14.9M | 0.03% |
228,166
-86,156
| -27% | -$5.63M |
|
458
Omnicell
OMCL
$1.51B
| $14.8M | 0.03% |
181,295
-8,438
| -4% | -$690K |
|
459
Eastman Chemical
EMN
$7.76B
| $14.8M | 0.03% |
186,293
-61,676
| -25% | -$4.89M |
|
460
Ford
F
$45.7B
| $14.7M | 0.03% |
1,572,778
-27,662
| -2% | -$258K |
|
461
Hanesbrands
HBI
$2.25B
| $14.7M | 0.03% |
988,992
+43,622
| +5% | +$647K |
|
462
SPS Commerce
SPSC
$4.21B
| $14.6M | 0.03% |
262,907
-94,724
| -26% | -$5.26M |
|
|
IPHI
463
DELISTED
INPHI CORPORATION
IPHI
| $14.4M | 0.03% |
193,926
-10,694
| -5% | -$793K |
|
464
Canadian Pacific Kansas City
CP
$68.6B
| $14.3M | 0.03% |
280,505
-135
| -0% | -$6.88K |
|
465
Exelon
EXC
$43.5B
| $14.3M | 0.03% |
438,851
-200,572
| -31% | -$6.52M |
|
466
Churchill Downs
CHDN
$6.85B
| $14.2M | 0.03% |
207,694
+16,674
| +9% | +$1.14M |
|
467
Interparfums
IPAR
$3.72B
| $14.2M | 0.03% |
195,226
-14,634
| -7% | -$1.07M |
|
468
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $14.2M | 0.03% |
286,120
+47,655
| +20% | +$2.37M |
|
469
Alaska Air
ALK
$7.18B
| $14.2M | 0.03% |
208,856
-11,441
| -5% | -$776K |
|
|
TERM
470
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $14.2M | 0.03% |
742,783
-55,599
| -7% | -$1.06M |
|
471
iShares US Technology ETF
IYW
$23.3B
| $14.1M | 0.03% |
243,532
+208
| +0.1% | +$12.1K |
|
472
ASGN Inc
ASGN
$2.29B
| $14M | 0.03% |
197,200
+12,194
| +7% | +$866K |
|
473
Novanta
NOVT
$4.14B
| $13.9M | 0.03% |
156,538
-14,428
| -8% | -$1.28M |
|
474
Itron
ITRI
$5.43B
| $13.8M | 0.03% |
164,323
+49,920
| +44% | +$4.2M |
|
475
Pathward Financial
CASH
$1.75B
| $13.8M | 0.03% |
376,972
+37,103
| +11% | +$1.36M |
|