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 | |
|---|---|---|---|---|---|---|
1676
Scotiabank
BNS
$78.7B
| $1.24M | ﹤0.01% |
22,081
+5,969
| +37% | +$335K |
|
1677
Equitable Holdings
EQH
$16.2B
| $1.24M | ﹤0.01% |
50,641
+28,306
| +127% | +$693K |
|
1678
Woodward
WWD
$14.3B
| $1.24M | ﹤0.01% |
10,455
+270
| +3% | +$31.9K |
|
|
TEN
1679
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.24M | ﹤0.01% |
56,613
-1,955
| -3% | -$42.7K |
|
|
ARI
1680
Apollo Commercial Real Estate
ARI
$1.51B
| $1.24M | ﹤0.01% |
67,758
+2,820
| +4% | +$51.4K |
|
|
DWFI
1681
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.23M | ﹤0.01% |
52,650
-1,636
| -3% | -$38.3K |
|
|
LSXMA
1682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.23M | ﹤0.01% |
37,138
-2,879
| -7% | -$95.4K |
|
|
GB
1683
DELISTED
Global Blue Group Holding
GB
| $1.23M | ﹤0.01% |
119,078
+40,677
| +52% | +$420K |
|
|
SBR
1684
Sabine Royalty Trust
SBR
$1.12B
| $1.21M | ﹤0.01% |
30,105
+80
| +0.3% | +$3.22K |
|
1685
Descartes Systems
DSGX
$8.96B
| $1.21M | ﹤0.01% |
28,282
+6,996
| +33% | +$299K |
|
|
LVHB
1686
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.21M | ﹤0.01% |
31,289
+3,859
| +14% | +$149K |
|
1687
RH
RH
$4.08B
| $1.2M | ﹤0.01% |
5,641
-1,385
| -20% | -$296K |
|
|
MCR
1688
MFS Charter Income Trust
MCR
$272M
| $1.2M | ﹤0.01% |
142,491
+7,005
| +5% | +$59.1K |
|
1689
Sabesp
SBS
$16B
| $1.2M | ﹤0.01% |
79,433
-2,350
| -3% | -$35.5K |
|
1690
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.2M | ﹤0.01% |
22,461
+15
| +0.1% | +$801 |
|
1691
Zumiez
ZUMZ
$347M
| $1.2M | ﹤0.01% |
34,763
-29,490
| -46% | -$1.02M |
|
1692
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.2M | ﹤0.01% |
29,736
+1,140
| +4% | +$46K |
|
1693
iShares Global Energy ETF
IXC
$1.84B
| $1.19M | ﹤0.01% |
+38,583
| New | +$1.19M |
|
|
TYG
1694
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.19M | ﹤0.01% |
16,693
-4,485
| -21% | -$320K |
|
1695
Funko
FNKO
$182M
| $1.19M | ﹤0.01% |
69,556
+5,915
| +9% | +$101K |
|
1696
Kimco Realty
KIM
$15.2B
| $1.19M | ﹤0.01% |
57,850
+11,405
| +25% | +$234K |
|
1697
eHealth
EHTH
$122M
| $1.19M | ﹤0.01% |
12,335
+135
| +1% | +$13K |
|
|
BRKL
1698
DELISTED
Brookline Bancorp
BRKL
| $1.18M | ﹤0.01% |
71,913
+131
| +0.2% | +$2.16K |
|
1699
New York Times
NYT
$9.59B
| $1.18M | ﹤0.01% |
36,944
+4,790
| +15% | +$153K |
|
1700
TopBuild
BLD
$11.7B
| $1.18M | ﹤0.01% |
11,343
+5,912
| +109% | +$616K |
|