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 | |
|---|---|---|---|---|---|---|
1476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.61M | ﹤0.01% |
64,695
+35,041
| +118% | +$871K |
|
1477
Telephone and Data Systems
TDS
$4.51B
| $1.61M | ﹤0.01% |
+63,172
| New | +$1.61M |
|
1478
Teck Resources
TECK
$20.5B
| $1.61M | ﹤0.01% |
+93,329
| New | +$1.61M |
|
1479
Banco Santander
SAN
$149B
| $1.6M | ﹤0.01% |
403,632
+110,538
| +38% | +$439K |
|
1480
RingCentral
RNG
$2.75B
| $1.6M | ﹤0.01% |
9,444
+1,489
| +19% | +$253K |
|
1481
WisdomTree US MidCap Fund
EZM
$819M
| $1.6M | ﹤0.01% |
38,039
+822
| +2% | +$34.6K |
|
1482
Alerus Financial
ALRS
$577M
| $1.6M | ﹤0.01% |
70,000
| – | – |
|
1483
Nokia
NOK
$24.3B
| $1.6M | ﹤0.01% |
430,810
-77,795
| -15% | -$289K |
|
1484
International Bancshares
IBOC
$4.39B
| $1.6M | ﹤0.01% |
37,102
-31,490
| -46% | -$1.36M |
|
1485
Hilton Grand Vacations
HGV
$3.98B
| $1.6M | ﹤0.01% |
46,504
-18,070
| -28% | -$620K |
|
1486
RLJ Lodging Trust
RLJ
$1.15B
| $1.6M | ﹤0.01% |
90,189
-63,241
| -41% | -$1.12M |
|
1487
America Movil
AMX
$61.4B
| $1.6M | ﹤0.01% |
99,704
+2,720
| +3% | +$43.5K |
|
1488
Qualys
QLYS
$4.82B
| $1.59M | ﹤0.01% |
18,979
+1,411
| +8% | +$119K |
|
1489
ProShares Large Cap Core Plus
CSM
$474M
| $1.59M | ﹤0.01% |
41,146
+468
| +1% | +$18.1K |
|
1490
The Mosaic Company
MOS
$10.7B
| $1.59M | ﹤0.01% |
74,331
+41,982
| +130% | +$899K |
|
1491
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.59M | ﹤0.01% |
4,297
+1,003
| +30% | +$371K |
|
|
ONC
1492
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.59M | ﹤0.01% |
9,593
-129
| -1% | -$21.3K |
|
1493
Masimo
MASI
$8.01B
| $1.59M | ﹤0.01% |
10,056
+388
| +4% | +$61.2K |
|
1494
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.59M | ﹤0.01% |
15,614
+1,812
| +13% | +$184K |
|
|
DISCK
1495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | ﹤0.01% |
52,063
+2,254
| +5% | +$68.7K |
|
1496
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.58M | ﹤0.01% |
15,697
-8,485
| -35% | -$855K |
|
1497
UMB Financial
UMBF
$9.16B
| $1.58M | ﹤0.01% |
22,976
-19,711
| -46% | -$1.35M |
|
1498
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.58M | ﹤0.01% |
54,720
-41,422
| -43% | -$1.19M |
|
1499
Piper Sandler
PIPR
$6.12B
| $1.58M | ﹤0.01% |
19,736
-16,271
| -45% | -$1.3M |
|
1500
Simply Good Foods
SMPL
$2.73B
| $1.58M | ﹤0.01% |
55,207
-39,680
| -42% | -$1.13M |
|