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 | |
|---|---|---|---|---|---|---|
|
RWT
1526
Redwood Trust
RWT
$804M
| $1.53M | ﹤0.01% |
92,485
-34,664
| -27% | -$574K |
|
1527
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.53M | ﹤0.01% |
+54,384
| New | +$1.53M |
|
1528
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.53M | ﹤0.01% |
76,128
+33,342
| +78% | +$669K |
|
1529
Mueller Industries
MLI
$11B
| $1.52M | ﹤0.01% |
95,956
-83,140
| -46% | -$1.32M |
|
|
HES
1530
DELISTED
Hess
HES
| $1.52M | ﹤0.01% |
22,808
+4,061
| +22% | +$271K |
|
1531
Arrowhead Research
ARWR
$4.11B
| $1.52M | ﹤0.01% |
23,975
-93
| -0.4% | -$5.89K |
|
1532
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.52M | ﹤0.01% |
32,792
+530
| +2% | +$24.6K |
|
1533
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.52M | ﹤0.01% |
39,043
+1,585
| +4% | +$61.7K |
|
1534
Macerich
MAC
$4.58B
| $1.52M | ﹤0.01% |
56,421
-3,481
| -6% | -$93.7K |
|
1535
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.52M | ﹤0.01% |
44,283
+14,420
| +48% | +$494K |
|
|
CAJ
1536
DELISTED
Canon, Inc.
CAJ
| $1.51M | ﹤0.01% |
54,973
+20,364
| +59% | +$559K |
|
1537
Fidelity National Financial
FNF
$16.4B
| $1.51M | ﹤0.01% |
34,554
-228
| -0.7% | -$9.94K |
|
1538
ICL Group
ICL
$7.99B
| $1.51M | ﹤0.01% |
317,359
+121,369
| +62% | +$576K |
|
1539
AptarGroup
ATR
$8.91B
| $1.5M | ﹤0.01% |
12,975
+1,463
| +13% | +$169K |
|
1540
Minerals Technologies
MTX
$1.99B
| $1.5M | ﹤0.01% |
26,055
-22,126
| -46% | -$1.27M |
|
|
JHI
1541
John Hancock Investors Trust
JHI
$124M
| $1.5M | ﹤0.01% |
84,130
+12,228
| +17% | +$218K |
|
|
IBML
1542
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.5M | ﹤0.01% |
57,800
+25,871
| +81% | +$669K |
|
1543
Acuity Brands
AYI
$10.3B
| $1.49M | ﹤0.01% |
10,991
-206
| -2% | -$28K |
|
|
CSF
1544
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.49M | ﹤0.01% |
37,461
-5,057
| -12% | -$201K |
|
1545
Reliance Steel & Aluminium
RS
$15.3B
| $1.49M | ﹤0.01% |
12,412
+4,154
| +50% | +$497K |
|
|
BSJK
1546
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.48M | ﹤0.01% |
61,905
+5,238
| +9% | +$125K |
|
|
USFR
1547
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.48M | ﹤0.01% |
59,104
+50,104
| +557% | +$1.25M |
|
1548
First Interstate BancSystem
FIBK
$3.43B
| $1.48M | ﹤0.01% |
35,315
-25,174
| -42% | -$1.05M |
|
1549
Macy's
M
$4.54B
| $1.48M | ﹤0.01% |
86,552
-604
| -0.7% | -$10.3K |
|
1550
Black Stone Minerals
BSM
$2.65B
| $1.48M | ﹤0.01% |
116,101
+6,594
| +6% | +$83.8K |
|