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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.72M | 0.01% |
44,503
+2,171
| +5% | +$133K |
|
1152
Corpay
CPAY
$21.7B
| $2.71M | 0.01% |
9,453
+8,148
| +624% | +$2.34M |
|
1153
First Trust Water ETF
FIW
$1.91B
| $2.71M | 0.01% |
45,229
+5,547
| +14% | +$332K |
|
1154
ON Semiconductor
ON
$19.7B
| $2.71M | 0.01% |
111,021
+50,500
| +83% | +$1.23M |
|
1155
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.71M | 0.01% |
196,791
-905
| -0.5% | -$12.4K |
|
1156
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.7M | 0.01% |
187,492
-5,008
| -3% | -$72.2K |
|
1157
Henry Schein
HSIC
$8.37B
| $2.7M | 0.01% |
40,499
-5,189
| -11% | -$346K |
|
1158
Fortinet
FTNT
$61.1B
| $2.7M | 0.01% |
126,745
+12,990
| +11% | +$277K |
|
1159
WNS Holdings
WNS
$3.25B
| $2.69M | 0.01% |
40,837
+3,568
| +10% | +$235K |
|
1160
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.69M | 0.01% |
45,461
+8,851
| +24% | +$524K |
|
1161
Aptiv
APTV
$18B
| $2.69M | 0.01% |
28,227
-1,681
| -6% | -$160K |
|
|
LOGM
1162
DELISTED
LogMein, Inc.
LOGM
| $2.67M | 0.01% |
31,912
-18,538
| -37% | -$1.55M |
|
1163
Diana Shipping
DSX
$225M
| $2.67M | 0.01% |
1,227,398
-203,502
| -14% | -$442K |
|
|
CADE
1164
DELISTED
Cadence Bancorporation
CADE
| $2.66M | 0.01% |
146,103
-172,239
| -54% | -$3.14M |
|
1165
Avery Dennison
AVY
$12.9B
| $2.65M | 0.01% |
20,332
+5,370
| +36% | +$701K |
|
1166
Essent Group
ESNT
$6.29B
| $2.65M | 0.01% |
51,024
-21,809
| -30% | -$1.13M |
|
1167
Etsy
ETSY
$5.84B
| $2.65M | 0.01% |
59,597
+20,504
| +52% | +$910K |
|
1168
CRH
CRH
$76.1B
| $2.64M | 0.01% |
65,481
+41,092
| +168% | +$1.66M |
|
1169
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.64M | 0.01% |
47,462
+7,598
| +19% | +$422K |
|
|
MGU
1170
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.64M | 0.01% |
106,632
+7,396
| +7% | +$183K |
|
|
MRO
1171
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.01% |
192,941
+23,404
| +14% | +$318K |
|
|
ZEN
1172
DELISTED
ZENDESK INC
ZEN
| $2.61M | 0.01% |
34,012
+10,047
| +42% | +$770K |
|
|
COUP
1173
DELISTED
Coupa Software Incorporated
COUP
| $2.61M | 0.01% |
17,837
+12,312
| +223% | +$1.8M |
|
|
BRSL
1174
Brightstar Lottery PLC
BRSL
$3.12B
| $2.6M | 0.01% |
174,341
+58,494
| +50% | +$873K |
|
|
CSML
1175
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.6M | 0.01% |
95,377
-11,981
| -11% | -$327K |
|