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 | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$3.55B
| $6.84M | 0.01% |
227,297
-17,545
| -7% | -$528K |
|
752
Voya Financial
VOYA
$7.37B
| $6.8M | 0.01% |
111,527
-9,672
| -8% | -$590K |
|
753
Agilent Technologies
A
$35.8B
| $6.77M | 0.01% |
79,347
+57,143
| +257% | +$4.87M |
|
754
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $6.76M | 0.01% |
109,270
-2,220
| -2% | -$137K |
|
755
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $6.75M | 0.01% |
219,569
+11,678
| +6% | +$359K |
|
756
Garmin
GRMN
$46.3B
| $6.74M | 0.01% |
69,066
+61,978
| +874% | +$6.05M |
|
757
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.71M | 0.01% |
259,448
+18,718
| +8% | +$484K |
|
758
Cullen/Frost Bankers
CFR
$8.2B
| $6.69M | 0.01% |
68,779
+11,713
| +21% | +$1.14M |
|
759
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $6.69M | 0.01% |
262,768
-6,729
| -2% | -$171K |
|
760
Western Alliance Bancorporation
WAL
$9.83B
| $6.66M | 0.01% |
116,782
+5,553
| +5% | +$317K |
|
761
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.61M | 0.01% |
148,780
-358
| -0.2% | -$15.9K |
|
762
TransDigm Group
TDG
$72.6B
| $6.6M | 0.01% |
11,826
+3,489
| +42% | +$1.95M |
|
763
ResMed
RMD
$40.1B
| $6.6M | 0.01% |
42,640
+7,351
| +21% | +$1.14M |
|
764
VanEck High Yield Muni ETF
HYD
$3.38B
| $6.59M | 0.01% |
102,809
+2,189
| +2% | +$140K |
|
|
MXIM
765
DELISTED
Maxim Integrated Products
MXIM
| $6.59M | 0.01% |
107,130
-7,603
| -7% | -$467K |
|
766
Broadridge
BR
$29.9B
| $6.56M | 0.01% |
53,120
+5,613
| +12% | +$693K |
|
767
Kontoor Brands
KTB
$4.62B
| $6.55M | 0.01% |
156,065
+23,434
| +18% | +$983K |
|
768
Omega Healthcare
OHI
$12.5B
| $6.53M | 0.01% |
154,193
+9,573
| +7% | +$405K |
|
769
Matador Resources
MTDR
$6.03B
| $6.53M | 0.01% |
363,403
-63,048
| -15% | -$1.13M |
|
770
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $6.48M | 0.01% |
247,337
+150,132
| +154% | +$3.93M |
|
771
Targa Resources
TRGP
$35.5B
| $6.47M | 0.01% |
158,595
-5,369
| -3% | -$219K |
|
772
Vanguard Extended Market ETF
VXF
$24.4B
| $6.46M | 0.01% |
51,251
+9,291
| +22% | +$1.17M |
|
773
CNB Financial Corp
CCNE
$762M
| $6.46M | 0.01% |
197,571
-184
| -0.1% | -$6.01K |
|
774
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.44M | 0.01% |
272,581
+22,916
| +9% | +$541K |
|
|
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.42M | 0.01% |
97,948
+26,050
| +36% | +$1.71M |
|