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 | |
|---|---|---|---|---|---|---|
1726
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.14M | ﹤0.01% |
59,440
+7,242
| +14% | +$138K |
|
1727
Amplify Mobile Payments ETF
IPAY
$270M
| $1.14M | ﹤0.01% |
22,920
-572
| -2% | -$28.3K |
|
1728
Unitil
UTL
$827M
| $1.13M | ﹤0.01% |
18,340
-14,740
| -45% | -$911K |
|
1729
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.13M | ﹤0.01% |
32,984
-168
| -0.5% | -$5.77K |
|
|
BSCO
1730
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | ﹤0.01% |
52,635
+1,151
| +2% | +$24.8K |
|
1731
Zoom
ZM
$25.1B
| $1.13M | ﹤0.01% |
16,561
+11,884
| +254% | +$811K |
|
|
NORW
1732
DELISTED
Global X MSCI Norway ETF
NORW
| $1.13M | ﹤0.01% |
90,207
-6,512
| -7% | -$81.6K |
|
1733
Adeia
ADEA
$1.71B
| $1.13M | ﹤0.01% |
+230,493
| New | +$1.13M |
|
1734
UDR
UDR
$12.7B
| $1.13M | ﹤0.01% |
24,197
+8,931
| +59% | +$416K |
|
1735
Archrock
AROC
$4.29B
| $1.13M | ﹤0.01% |
112,266
-95,702
| -46% | -$961K |
|
|
THQ
1736
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.13M | ﹤0.01% |
59,016
-11,755
| -17% | -$224K |
|
|
MLPI
1737
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.13M | ﹤0.01% |
58,024
+11,074
| +24% | +$215K |
|
|
CY
1738
DELISTED
Cypress Semiconductor
CY
| $1.13M | ﹤0.01% |
48,508
+3,715
| +8% | +$86.2K |
|
1739
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.12M | ﹤0.01% |
21,388
+8,644
| +68% | +$453K |
|
1740
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.12M | ﹤0.01% |
37,726
-3,076
| -8% | -$91.4K |
|
1741
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.12M | ﹤0.01% |
37,974
-13,398
| -26% | -$396K |
|
|
THW
1742
abrdn World Healthcare Fund
THW
$474M
| $1.12M | ﹤0.01% |
80,816
-643
| -0.8% | -$8.9K |
|
1743
PROS Holdings
PRO
$699M
| $1.12M | ﹤0.01% |
18,692
+227
| +1% | +$13.6K |
|
1744
SL Green Realty
SLG
$4.66B
| $1.12M | ﹤0.01% |
12,512
-918
| -7% | -$82K |
|
1745
Canadian Natural Resources
CNQ
$64.9B
| $1.12M | ﹤0.01% |
70,531
+10,059
| +17% | +$159K |
|
1746
MSC Industrial Direct
MSM
$5.09B
| $1.12M | ﹤0.01% |
14,210
+538
| +4% | +$42.3K |
|
|
SI
1747
DELISTED
Silvergate Capital Corporation
SI
| $1.11M | ﹤0.01% |
+70,000
| New | +$1.11M |
|
1748
Nasdaq
NDAQ
$53.9B
| $1.11M | ﹤0.01% |
31,251
+7,476
| +31% | +$266K |
|
1749
Elbit Systems
ESLT
$23.6B
| $1.11M | ﹤0.01% |
7,154
-340
| -5% | -$52.7K |
|
1750
Microvast
MVST
$1.06B
| $1.11M | ﹤0.01% |
111,075
+33,026
| +42% | +$329K |
|