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 | |
|---|---|---|---|---|---|---|
|
FDEU
1401
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.8M | ﹤0.01% |
121,330
-7,948
| -6% | -$118K |
|
|
MDCO
1402
DELISTED
Medicines Co
MDCO
| $1.8M | ﹤0.01% |
21,234
-38,080
| -64% | -$3.23M |
|
1403
Gold Fields
GFI
$33.7B
| $1.8M | ﹤0.01% |
274,136
+14,776
| +6% | +$97K |
|
1404
Zillow
Z
$21.3B
| $1.8M | ﹤0.01% |
39,203
+24,689
| +170% | +$1.13M |
|
1405
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.79M | ﹤0.01% |
127,812
-6,450
| -5% | -$90.5K |
|
1406
Arbor Realty Trust
ABR
$2.25B
| $1.79M | ﹤0.01% |
124,826
-84,560
| -40% | -$1.21M |
|
1407
iShares US Home Construction ETF
ITB
$3.26B
| $1.79M | ﹤0.01% |
40,229
+27,357
| +213% | +$1.22M |
|
1408
Ingredion
INGR
$8.09B
| $1.79M | ﹤0.01% |
19,228
+1,370
| +8% | +$127K |
|
1409
Northrim BanCorp
NRIM
$504M
| $1.79M | ﹤0.01% |
46,600
| – | – |
|
1410
Viavi Solutions
VIAV
$2.69B
| $1.79M | ﹤0.01% |
118,156
+75,479
| +177% | +$1.14M |
|
|
AIMC
1411
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.78M | ﹤0.01% |
49,259
-20,798
| -30% | -$753K |
|
1412
O-I Glass
OI
$1.99B
| $1.78M | ﹤0.01% |
148,970
-83,820
| -36% | -$1M |
|
|
FMBI
1413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | ﹤0.01% |
76,692
-68,738
| -47% | -$1.59M |
|
1414
Masco
MAS
$15.4B
| $1.77M | ﹤0.01% |
36,763
+10,916
| +42% | +$525K |
|
1415
AngloGold Ashanti
AU
$33.5B
| $1.76M | ﹤0.01% |
78,870
+3,553
| +5% | +$79.4K |
|
1416
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.76M | ﹤0.01% |
15,743
-88
| -0.6% | -$9.85K |
|
|
IGA
1417
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.76M | ﹤0.01% |
168,087
+1,571
| +0.9% | +$16.5K |
|
1418
Skywest
SKYW
$4.35B
| $1.76M | ﹤0.01% |
27,229
+20,756
| +321% | +$1.34M |
|
|
IBDP
1419
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.76M | ﹤0.01% |
68,486
+1,725
| +3% | +$44.3K |
|
1420
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.75M | ﹤0.01% |
37,432
-4,277
| -10% | -$200K |
|
1421
National Bank Holdings
NBHC
$1.46B
| $1.75M | ﹤0.01% |
49,762
+1,892
| +4% | +$66.7K |
|
1422
Arcosa
ACA
$4.67B
| $1.75M | ﹤0.01% |
39,378
-1,810
| -4% | -$80.5K |
|
|
X
1423
DELISTED
US Steel
X
| $1.75M | ﹤0.01% |
153,473
-31,384
| -17% | -$358K |
|
1424
Oshkosh
OSK
$8.77B
| $1.75M | ﹤0.01% |
18,441
+225
| +1% | +$21.3K |
|
1425
Zymeworks
ZYME
$1.19B
| $1.75M | ﹤0.01% |
38,401
-7,460
| -16% | -$339K |
|