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 | |
|---|---|---|---|---|---|---|
851
Willis Towers Watson
WTW
$33.2B
| $5.47M | 0.01% |
27,158
+6,237
| +30% | +$1.26M |
|
852
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $5.45M | 0.01% |
92,701
+54,223
| +141% | +$3.19M |
|
853
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.39M | 0.01% |
115,592
+34,493
| +43% | +$1.61M |
|
854
RPM International
RPM
$16.5B
| $5.38M | 0.01% |
70,182
+5,417
| +8% | +$415K |
|
855
MongoDB
MDB
$27B
| $5.38M | 0.01% |
40,783
-5,297
| -11% | -$699K |
|
856
Vanguard Large-Cap ETF
VV
$45.3B
| $5.35M | 0.01% |
36,183
-788
| -2% | -$117K |
|
857
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.34M | 0.01% |
88,591
-27,104
| -23% | -$1.63M |
|
858
Celanese
CE
$5.13B
| $5.34M | 0.01% |
43,355
+6,212
| +17% | +$765K |
|
859
Rio Tinto
RIO
$102B
| $5.34M | 0.01% |
89,595
-42,836
| -32% | -$2.55M |
|
860
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.33M | 0.01% |
35,873
-2,686
| -7% | -$399K |
|
861
QCR Holdings
QCRH
$1.32B
| $5.3M | 0.01% |
120,913
-14,430
| -11% | -$633K |
|
862
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.26M | 0.01% |
103,974
+5,084
| +5% | +$257K |
|
|
GWPH
863
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.23M | 0.01% |
50,213
+16,408
| +49% | +$1.71M |
|
864
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.2M | 0.01% |
172,855
+52,734
| +44% | +$1.59M |
|
865
UBS Group
UBS
$130B
| $5.2M | 0.01% |
412,532
-19,780
| -5% | -$249K |
|
866
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.19M | 0.01% |
103,407
+2,203
| +2% | +$110K |
|
867
Royal Gold
RGLD
$12.5B
| $5.18M | 0.01% |
42,395
-20,682
| -33% | -$2.53M |
|
868
Arista Networks
ANET
$192B
| $5.17M | 0.01% |
406,704
-32,960
| -7% | -$419K |
|
869
Toronto Dominion Bank
TD
$131B
| $5.15M | 0.01% |
91,701
+12,611
| +16% | +$708K |
|
870
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $5.14M | 0.01% |
194,175
+1,754
| +0.9% | +$46.4K |
|
871
Interactive Brokers
IBKR
$28.2B
| $5.14M | 0.01% |
441,856
+2,384
| +0.5% | +$27.7K |
|
872
NiSource
NI
$19.4B
| $5.14M | 0.01% |
184,194
+7,554
| +4% | +$211K |
|
873
Mohawk Industries
MHK
$8.68B
| $5.13M | 0.01% |
37,094
-3,753
| -9% | -$519K |
|
874
Galapagos
GLPG
$2.14B
| $5.13M | 0.01% |
24,814
+2,984
| +14% | +$617K |
|
875
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.11M | 0.01% |
103,465
-3,523
| -3% | -$174K |
|