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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $13M | 0.03% |
129,970
+72,856
| +128% | +$7.31M |
|
502
Jack Henry & Associates
JKHY
$11.6B
| $13M | 0.03% |
89,457
+4,685
| +6% | +$682K |
|
503
Ferrari
RACE
$85.3B
| $12.8M | 0.03% |
77,666
+13,980
| +22% | +$2.31M |
|
504
STAG Industrial
STAG
$6.73B
| $12.8M | 0.03% |
404,995
+45,339
| +13% | +$1.44M |
|
505
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $12.8M | 0.03% |
382,715
+94,852
| +33% | +$3.17M |
|
|
SJI
506
DELISTED
South Jersey Industries, Inc.
SJI
| $12.8M | 0.03% |
386,752
-22,131
| -5% | -$732K |
|
507
Enviri
NVRI
$958M
| $12.8M | 0.03% |
553,522
-242,801
| -30% | -$5.6M |
|
508
Tractor Supply
TSCO
$31.1B
| $12.7M | 0.03% |
680,140
+147,990
| +28% | +$2.77M |
|
509
Paylocity
PCTY
$9.43B
| $12.7M | 0.03% |
105,376
+83,642
| +385% | +$10.1M |
|
510
Regions Financial
RF
$24.1B
| $12.7M | 0.03% |
741,576
-764,489
| -51% | -$13.1M |
|
511
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $12.7M | 0.03% |
258,442
-13,688
| -5% | -$672K |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.03% |
129,995
+82,081
| +171% | +$7.99M |
|
|
ALXN
513
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.03% |
115,684
+5,038
| +5% | +$549K |
|
514
Rithm Capital
RITM
$6.63B
| $12.6M | 0.03% |
784,424
+211,513
| +37% | +$3.39M |
|
515
Gen Digital
GEN
$18.2B
| $12.5M | 0.03% |
489,914
+44,405
| +10% | +$1.13M |
|
516
ATI
ATI
$10.6B
| $12.5M | 0.03% |
603,855
+45,685
| +8% | +$946K |
|
517
Ubiquiti
UI
$36.9B
| $12.5M | 0.03% |
66,118
+60,902
| +1,168% | +$11.5M |
|
518
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.5M | 0.03% |
247,906
-10,932
| -4% | -$551K |
|
519
Rapid7
RPD
$1.3B
| $12.5M | 0.03% |
221,888
-11,408
| -5% | -$642K |
|
520
Mercury Systems
MRCY
$4.21B
| $12.5M | 0.03% |
179,803
-4,947
| -3% | -$343K |
|
521
Lincoln Electric
LECO
$13.2B
| $12.4M | 0.03% |
128,450
-2,917
| -2% | -$282K |
|
|
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
| $12.4M | 0.03% |
165,485
-25,024
| -13% | -$1.88M |
|
523
Deckers Outdoor
DECK
$17B
| $12.4M | 0.03% |
438,450
-29,814
| -6% | -$843K |
|
524
SS&C Technologies
SSNC
$21.6B
| $12.4M | 0.03% |
201,691
-3,981
| -2% | -$244K |
|
525
Ingevity
NGVT
$2.13B
| $12.3M | 0.03% |
140,811
+36,073
| +34% | +$3.16M |
|