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 | |
|---|---|---|---|---|---|---|
901
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.84M | 0.01% |
179,430
+23,118
| +15% | +$623K |
|
902
PACCAR
PCAR
$53.4B
| $4.83M | 0.01% |
91,779
-7,154
| -7% | -$377K |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.82M | 0.01% |
42,390
+18,360
| +76% | +$2.09M |
|
904
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.81M | 0.01% |
375,894
+137,070
| +57% | +$1.75M |
|
|
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.81M | 0.01% |
288,800
+51,664
| +22% | +$860K |
|
906
Post Holdings
POST
$5.76B
| $4.79M | 0.01% |
67,195
-761
| -1% | -$54.2K |
|
907
Plains GP Holdings
PAGP
$3.69B
| $4.75M | 0.01% |
250,592
+10,450
| +4% | +$198K |
|
908
Carlyle Group
CG
$24.4B
| $4.74M | 0.01% |
148,014
-10,265
| -6% | -$329K |
|
909
CMS Energy
CMS
$21.5B
| $4.74M | 0.01% |
75,449
+14,261
| +23% | +$896K |
|
910
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.73M | 0.01% |
295,102
+112,411
| +62% | +$1.8M |
|
911
New Oriental
EDU
$8.93B
| $4.71M | 0.01% |
38,922
-684
| -2% | -$82.8K |
|
912
Progressive
PGR
$146B
| $4.71M | 0.01% |
64,925
-12,146
| -16% | -$880K |
|
913
Fox Class A
FOXA
$28.7B
| $4.7M | 0.01% |
127,252
+52,615
| +70% | +$1.94M |
|
914
Agnico Eagle Mines
AEM
$77.2B
| $4.69M | 0.01% |
76,043
-25,542
| -25% | -$1.58M |
|
915
Booz Allen Hamilton
BAH
$12.8B
| $4.67M | 0.01% |
65,653
+3,987
| +6% | +$284K |
|
916
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $4.67M | 0.01% |
55,488
+5,766
| +12% | +$485K |
|
|
ERM
917
DELISTED
EquityCompass Risk Manager ETF
ERM
| $4.64M | 0.01% |
212,355
-7,873
| -4% | -$172K |
|
918
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $4.62M | 0.01% |
71,682
+483
| +0.7% | +$31.1K |
|
919
First American
FAF
$6.93B
| $4.62M | 0.01% |
79,502
+21,755
| +38% | +$1.26M |
|
920
Azenta
AZTA
$1.43B
| $4.6M | 0.01% |
109,824
-4,147
| -4% | -$174K |
|
921
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.58M | 0.01% |
128,063
-441
| -0.3% | -$15.8K |
|
922
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.58M | 0.01% |
183,243
-1,479
| -0.8% | -$37K |
|
923
EPAM Systems
EPAM
$8.79B
| $4.57M | 0.01% |
21,491
-9,969
| -32% | -$2.12M |
|
924
Aon
AON
$80.3B
| $4.57M | 0.01% |
22,198
+3,196
| +17% | +$658K |
|
|
SVC
925
Service Properties Trust
SVC
$486M
| $4.56M | 0.01% |
188,050
-10,918
| -5% | -$265K |
|