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 | |
|---|---|---|---|---|---|---|
|
TTCF
1651
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.28M | ﹤0.01% |
+125,110
| New | +$1.28M |
|
1652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.28M | ﹤0.01% |
58,740
-4,148
| -7% | -$90.1K |
|
1653
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.28M | ﹤0.01% |
9,822
-20,509
| -68% | -$2.66M |
|
|
JPT
1654
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.28M | ﹤0.01% |
50,582
-10,145
| -17% | -$256K |
|
|
ARDC
1655
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.27M | ﹤0.01% |
83,093
-2,185
| -3% | -$33.5K |
|
1656
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.27M | ﹤0.01% |
31,840
+25,049
| +369% | +$1M |
|
1657
Gray Television
GTN
$598M
| $1.27M | ﹤0.01% |
+59,555
| New | +$1.27M |
|
|
FLY
1658
DELISTED
Fly Leasing Limited
FLY
| $1.27M | ﹤0.01% |
65,182
-1,663
| -2% | -$32.5K |
|
1659
Compass Minerals
CMP
$753M
| $1.27M | ﹤0.01% |
20,934
-11,016
| -34% | -$669K |
|
1660
Tronox
TROX
$767M
| $1.27M | ﹤0.01% |
111,470
-8,227
| -7% | -$93.9K |
|
1661
iShares US Regional Banks ETF
IAT
$651M
| $1.27M | ﹤0.01% |
24,938
-5,835
| -19% | -$297K |
|
1662
OGE Energy
OGE
$8.96B
| $1.27M | ﹤0.01% |
28,524
+1,941
| +7% | +$86.1K |
|
1663
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.27M | ﹤0.01% |
23,591
+148
| +0.6% | +$7.94K |
|
1664
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.26M | ﹤0.01% |
14,730
-2,663
| -15% | -$228K |
|
1665
Bunge Global
BG
$16.3B
| $1.26M | ﹤0.01% |
21,814
+3,684
| +20% | +$213K |
|
1666
iShares MSCI France ETF
EWQ
$391M
| $1.26M | ﹤0.01% |
38,558
-936
| -2% | -$30.5K |
|
1667
Ally Financial
ALLY
$13B
| $1.26M | ﹤0.01% |
41,191
+1,997
| +5% | +$60.9K |
|
1668
Kemper
KMPR
$3.35B
| $1.25M | ﹤0.01% |
16,293
-237
| -1% | -$18.2K |
|
1669
Northern Oil and Gas
NOG
$2.48B
| $1.25M | ﹤0.01% |
53,550
-3,215
| -6% | -$75K |
|
1670
Copa Holdings
CPA
$4.86B
| $1.25M | ﹤0.01% |
11,517
-2,201
| -16% | -$239K |
|
1671
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.25M | ﹤0.01% |
7,162
-1,189
| -14% | -$207K |
|
1672
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.25M | ﹤0.01% |
25,997
-13,284
| -34% | -$637K |
|
1673
Rambus
RMBS
$9.26B
| $1.24M | ﹤0.01% |
90,268
-83,430
| -48% | -$1.15M |
|
1674
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.24M | ﹤0.01% |
+37,776
| New | +$1.24M |
|
1675
Pinnacle West Capital
PNW
$10.5B
| $1.24M | ﹤0.01% |
13,749
+3,678
| +37% | +$332K |
|