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 | |
|---|---|---|---|---|---|---|
1426
Reinsurance Group of America
RGA
$12.7B
| $1.75M | ﹤0.01% |
10,730
-400
| -4% | -$65.1K |
|
|
IAA
1427
DELISTED
IAA, Inc. Common Stock
IAA
| $1.75M | ﹤0.01% |
37,199
+853
| +2% | +$40K |
|
1428
Grifois
GRFS
$6.72B
| $1.74M | ﹤0.01% |
73,995
+600
| +0.8% | +$14.1K |
|
1429
EPR Properties
EPR
$4.45B
| $1.74M | ﹤0.01% |
24,963
-3,335
| -12% | -$233K |
|
1430
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.74M | ﹤0.01% |
41,518
+380
| +0.9% | +$16K |
|
|
TIF
1431
DELISTED
Tiffany & Co.
TIF
| $1.74M | ﹤0.01% |
13,010
-5,326
| -29% | -$711K |
|
1432
Assured Guaranty
AGO
$3.93B
| $1.74M | ﹤0.01% |
35,372
-27,664
| -44% | -$1.36M |
|
1433
Valley National Bancorp
VLY
$6.04B
| $1.73M | ﹤0.01% |
151,184
-16,224
| -10% | -$186K |
|
|
VAR
1434
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | ﹤0.01% |
12,160
-152
| -1% | -$21.6K |
|
|
AOD
1435
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.73M | ﹤0.01% |
193,175
-3,706
| -2% | -$33.2K |
|
1436
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.73M | ﹤0.01% |
80,807
-1,269
| -2% | -$27.1K |
|
1437
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.73M | ﹤0.01% |
67,575
-269
| -0.4% | -$6.87K |
|
1438
Lloyds Banking Group
LYG
$67B
| $1.72M | ﹤0.01% |
518,388
+12,948
| +3% | +$43K |
|
1439
Cirrus Logic
CRUS
$6B
| $1.72M | ﹤0.01% |
21,099
+2,797
| +15% | +$227K |
|
|
SRC
1440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.72M | ﹤0.01% |
34,892
-15,714
| -31% | -$772K |
|
1441
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.71M | ﹤0.01% |
133,123
-16,965
| -11% | -$218K |
|
1442
HF Sinclair
DINO
$9.56B
| $1.71M | ﹤0.01% |
33,780
-184
| -0.5% | -$9.32K |
|
1443
Keysight
KEYS
$29.3B
| $1.71M | ﹤0.01% |
16,618
+769
| +5% | +$79K |
|
1444
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.71M | ﹤0.01% |
103,496
+11,416
| +12% | +$188K |
|
1445
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.7M | ﹤0.01% |
49,195
+15,790
| +47% | +$547K |
|
1446
Steel Dynamics
STLD
$19.2B
| $1.7M | ﹤0.01% |
49,969
-23,811
| -32% | -$811K |
|
1447
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.7M | ﹤0.01% |
161,618
| – | – |
|
1448
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.69M | ﹤0.01% |
37,364
+24,332
| +187% | +$1.1M |
|
|
FBC
1449
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | ﹤0.01% |
44,273
-35,006
| -44% | -$1.34M |
|
|
CXO
1450
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | ﹤0.01% |
19,248
+2,621
| +16% | +$230K |
|