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 | |
|---|---|---|---|---|---|---|
|
PCI
876
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.1M | 0.01% |
202,289
-542
| -0.3% | -$13.7K |
|
877
Fair Isaac
FICO
$38.3B
| $5.07M | 0.01% |
13,574
+10,432
| +332% | +$3.9M |
|
878
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.07M | 0.01% |
78,497
+16,987
| +28% | +$1.1M |
|
879
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.07M | 0.01% |
83,235
-30,546
| -27% | -$1.86M |
|
880
Spirit AeroSystems
SPR
$4.61B
| $5.05M | 0.01% |
69,495
-9,782
| -12% | -$711K |
|
881
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.05M | 0.01% |
86,528
-29,465
| -25% | -$1.72M |
|
882
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $5.03M | 0.01% |
119,727
-9,841
| -8% | -$414K |
|
883
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $5.03M | 0.01% |
89,205
-3,475
| -4% | -$196K |
|
884
Hewlett Packard
HPE
$32.8B
| $5.03M | 0.01% |
316,767
-7,819
| -2% | -$124K |
|
885
State Street
STT
$32B
| $5.03M | 0.01% |
63,425
-110,512
| -64% | -$8.76M |
|
|
SIX
886
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.02M | 0.01% |
111,618
+45,882
| +70% | +$2.06M |
|
887
Atmos Energy
ATO
$26.7B
| $5.02M | 0.01% |
44,850
+471
| +1% | +$52.7K |
|
888
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $5.01M | 0.01% |
85,895
+12,059
| +16% | +$703K |
|
889
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $4.99M | 0.01% |
160,600
-66,438
| -29% | -$2.07M |
|
890
NVR
NVR
$23.6B
| $4.97M | 0.01% |
1,298
-24
| -2% | -$91.8K |
|
891
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $4.95M | 0.01% |
122,666
+35
| +0% | +$1.41K |
|
892
Adams Diversified Equity Fund
ADX
$2.66B
| $4.93M | 0.01% |
312,558
-8,917
| -3% | -$141K |
|
893
FibroGen
FGEN
$50.3M
| $4.93M | 0.01% |
4,593
+531
| +13% | +$570K |
|
894
ING
ING
$73.9B
| $4.9M | 0.01% |
406,749
-16,785
| -4% | -$202K |
|
895
nVent Electric
NVT
$15.4B
| $4.89M | 0.01% |
190,421
-1,076
| -0.6% | -$27.6K |
|
896
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $4.88M | 0.01% |
74,649
+44,995
| +152% | +$2.94M |
|
897
APA Corp
APA
$8.22B
| $4.88M | 0.01% |
190,566
-42,201
| -18% | -$1.08M |
|
898
Marvell Technology
MRVL
$57.4B
| $4.87M | 0.01% |
183,527
+102,000
| +125% | +$2.7M |
|
899
Chemed
CHE
$6.67B
| $4.86M | 0.01% |
10,972
+958
| +10% | +$424K |
|
900
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.86M | 0.01% |
87,892
+30,779
| +54% | +$1.7M |
|