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 | |
|---|---|---|---|---|---|---|
1451
Sleep Number
SNBR
$214M
| $1.69M | ﹤0.01% |
34,283
-25,605
| -43% | -$1.26M |
|
1452
Franco-Nevada
FNV
$38.6B
| $1.69M | ﹤0.01% |
16,358
+316
| +2% | +$32.6K |
|
1453
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.69M | ﹤0.01% |
40,854
+12,443
| +44% | +$515K |
|
1454
WesBanco
WSBC
$3.03B
| $1.69M | ﹤0.01% |
44,642
+36,428
| +443% | +$1.37M |
|
1455
Navigator Holdings
NVGS
$1.11B
| $1.68M | ﹤0.01% |
125,776
+17,021
| +16% | +$228K |
|
1456
MDU Resources
MDU
$3.32B
| $1.68M | ﹤0.01% |
149,291
+2,194
| +1% | +$24.7K |
|
1457
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.68M | ﹤0.01% |
57,399
+9,223
| +19% | +$270K |
|
|
FSB
1458
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.68M | ﹤0.01% |
48,893
-8,073
| -14% | -$277K |
|
1459
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.67M | ﹤0.01% |
23,492
+1,246
| +6% | +$88.6K |
|
1460
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.66M | ﹤0.01% |
27,476
+8,190
| +42% | +$495K |
|
1461
Live Nation Entertainment
LYV
$40.3B
| $1.65M | ﹤0.01% |
23,077
+1,163
| +5% | +$83.2K |
|
1462
TTM Technologies
TTMI
$4.83B
| $1.65M | ﹤0.01% |
109,447
-4,069
| -4% | -$61.3K |
|
1463
Match Group
MTCH
$9.08B
| $1.65M | ﹤0.01% |
20,028
+16,476
| +464% | +$1.35M |
|
1464
Children's Place
PLCE
$155M
| $1.64M | ﹤0.01% |
23,763
-115,147
| -83% | -$7.96M |
|
1465
Univest Financial
UVSP
$886M
| $1.64M | ﹤0.01% |
+61,081
| New | +$1.64M |
|
|
WIW
1466
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.63M | ﹤0.01% |
141,118
+434
| +0.3% | +$5.02K |
|
|
CIT
1467
DELISTED
CIT Group Inc.
CIT
| $1.62M | ﹤0.01% |
35,610
+9,353
| +36% | +$427K |
|
1468
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.62M | ﹤0.01% |
34,754
+8,792
| +34% | +$411K |
|
1469
Sabra Healthcare REIT
SBRA
$4.57B
| $1.62M | ﹤0.01% |
76,090
+65,118
| +593% | +$1.39M |
|
|
SGI
1470
Somnigroup International Inc.
SGI
$17.6B
| $1.62M | ﹤0.01% |
74,476
+15,080
| +25% | +$328K |
|
1471
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.62M | ﹤0.01% |
23,562
-31,152
| -57% | -$2.14M |
|
1472
Range Resources
RRC
$8.41B
| $1.62M | ﹤0.01% |
333,265
-5,461
| -2% | -$26.5K |
|
1473
Dycom Industries
DY
$7.47B
| $1.61M | ﹤0.01% |
34,260
+3,776
| +12% | +$178K |
|
1474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.61M | ﹤0.01% |
54,379
+1,572
| +3% | +$46.6K |
|
|
FUND
1475
Sprott Focus Trust
FUND
$247M
| $1.61M | ﹤0.01% |
218,824
+28,928
| +15% | +$213K |
|