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 | |
|---|---|---|---|---|---|---|
1601
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.37M | ﹤0.01% |
50,565
+5,770
| +13% | +$156K |
|
1602
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.37M | ﹤0.01% |
39,090
+3,609
| +10% | +$126K |
|
1603
Walker & Dunlop
WD
$2.93B
| $1.37M | ﹤0.01% |
+21,136
| New | +$1.37M |
|
1604
Axos Financial
AX
$5.17B
| $1.37M | ﹤0.01% |
45,120
-2,553
| -5% | -$77.3K |
|
1605
TAL Education Group
TAL
$6.67B
| $1.37M | ﹤0.01% |
28,208
-767
| -3% | -$37.1K |
|
|
LTC
1606
LTC Properties
LTC
$1.67B
| $1.36M | ﹤0.01% |
30,496
-2,102
| -6% | -$94K |
|
1607
Cal-Maine
CALM
$5.37B
| $1.36M | ﹤0.01% |
31,954
-906
| -3% | -$38.6K |
|
1608
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.36M | ﹤0.01% |
121,786
-85
| -0.1% | -$951 |
|
|
SAFE
1609
DELISTED
Safehold Inc.
SAFE
| $1.36M | ﹤0.01% |
+33,311
| New | +$1.36M |
|
1610
IPG Photonics
IPGP
$3.38B
| $1.36M | ﹤0.01% |
9,398
-81
| -0.9% | -$11.7K |
|
1611
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.36M | ﹤0.01% |
30,022
+20,548
| +217% | +$930K |
|
|
BTO
1612
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.36M | ﹤0.01% |
37,269
+27,056
| +265% | +$984K |
|
1613
Materion
MTRN
$2.31B
| $1.35M | ﹤0.01% |
+22,754
| New | +$1.35M |
|
1614
Barclays
BCS
$72.6B
| $1.35M | ﹤0.01% |
142,296
+37,751
| +36% | +$358K |
|
1615
Citizens & Northern Corp
CZNC
$311M
| $1.35M | ﹤0.01% |
47,826
| – | – |
|
1616
Nicolet Bankshares
NIC
$2B
| $1.35M | ﹤0.01% |
18,287
| – | – |
|
|
HTO
1617
H2O America Common Stock
HTO
$1.75B
| $1.35M | ﹤0.01% |
18,994
-16,758
| -47% | -$1.19M |
|
1618
Gartner
IT
$18.7B
| $1.34M | ﹤0.01% |
8,769
+92
| +1% | +$14.1K |
|
1619
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.34M | ﹤0.01% |
22,952
+16,936
| +282% | +$990K |
|
1620
Texas Pacific Land
TPL
$21.5B
| $1.34M | ﹤0.01% |
5,130
+402
| +9% | +$105K |
|
|
COHR
1621
DELISTED
Coherent Inc
COHR
| $1.34M | ﹤0.01% |
8,091
-4,126
| -34% | -$682K |
|
1622
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.34M | ﹤0.01% |
27,901
+1,333
| +5% | +$63.8K |
|
1623
Grocery Outlet
GO
$1.74B
| $1.34M | ﹤0.01% |
+40,984
| New | +$1.34M |
|
1624
Northwest Bancshares
NWBI
$1.83B
| $1.33M | ﹤0.01% |
79,948
+1,298
| +2% | +$21.6K |
|
1625
Americold
COLD
$3.93B
| $1.33M | ﹤0.01% |
37,729
-37,205
| -50% | -$1.31M |
|