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 | |
|---|---|---|---|---|---|---|
|
SINA
926
DELISTED
Sina Corp
SINA
| $4.55M | 0.01% |
112,385
+46,335
| +70% | +$1.88M |
|
927
Nutanix
NTNX
$21.7B
| $4.54M | 0.01% |
143,680
-13,912
| -9% | -$440K |
|
928
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.52M | 0.01% |
56,369
+10,913
| +24% | +$875K |
|
929
Lamb Weston
LW
$7.96B
| $4.52M | 0.01% |
52,486
-2,968
| -5% | -$256K |
|
930
Hanover Insurance
THG
$6.51B
| $4.51M | 0.01% |
33,018
+1,259
| +4% | +$172K |
|
931
CenterPoint Energy
CNP
$25B
| $4.5M | 0.01% |
165,448
+32,971
| +25% | +$896K |
|
|
LGI
932
Lazard Global Total Return & Income Fund
LGI
$230M
| $4.5M | 0.01% |
271,214
+8,696
| +3% | +$144K |
|
933
Vanguard Materials ETF
VAW
$2.92B
| $4.49M | 0.01% |
33,447
+412
| +1% | +$55.3K |
|
934
Albemarle
ALB
$8.83B
| $4.48M | 0.01% |
61,471
+28,315
| +85% | +$2.06M |
|
935
CrowdStrike
CRWD
$109B
| $4.47M | 0.01% |
89,723
+66,144
| +281% | +$3.3M |
|
936
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.46M | 0.01% |
133,505
+14,448
| +12% | +$483K |
|
937
M&T Bank
MTB
$30.9B
| $4.43M | 0.01% |
26,040
-1,052
| -4% | -$179K |
|
938
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.42M | 0.01% |
44,283
+99
| +0.2% | +$9.87K |
|
939
AerCap
AER
$22.1B
| $4.41M | 0.01% |
71,939
+31,987
| +80% | +$1.96M |
|
940
Allegion
ALLE
$15.2B
| $4.4M | 0.01% |
35,407
+1,298
| +4% | +$161K |
|
941
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.39M | 0.01% |
180,679
-953
| -0.5% | -$23.2K |
|
942
SPDR S&P International Dividend ETF
DWX
$495M
| $4.39M | 0.01% |
109,237
-178
| -0.2% | -$7.15K |
|
943
National Fuel Gas
NFG
$7.95B
| $4.38M | 0.01% |
94,035
+81,983
| +680% | +$3.82M |
|
944
Equity Residential
EQR
$25.5B
| $4.37M | 0.01% |
54,037
-340
| -0.6% | -$27.5K |
|
945
Essex Property Trust
ESS
$17.3B
| $4.35M | 0.01% |
14,440
+1,592
| +12% | +$479K |
|
946
VICI Properties
VICI
$35.4B
| $4.35M | 0.01% |
169,353
-61,313
| -27% | -$1.57M |
|
947
Hubbell
HUBB
$24B
| $4.34M | 0.01% |
29,357
+1,734
| +6% | +$256K |
|
948
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $4.32M | 0.01% |
56,762
+198
| +0.4% | +$15.1K |
|
949
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $4.32M | 0.01% |
134,504
-2,639
| -2% | -$84.7K |
|
950
Xcel Energy
XEL
$43.1B
| $4.31M | 0.01% |
67,832
-25,421
| -27% | -$1.61M |
|