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 | |
|---|---|---|---|---|---|---|
|
MFL
1801
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.04M | ﹤0.01% |
78,600
-9,857
| -11% | -$131K |
|
1802
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.04M | ﹤0.01% |
17,584
+228
| +1% | +$13.5K |
|
1803
GraniteShares Gold Shares
BAR
$1.21B
| $1.04M | ﹤0.01% |
68,881
+20,636
| +43% | +$311K |
|
1804
ITT
ITT
$13.8B
| $1.04M | ﹤0.01% |
14,059
+76
| +0.5% | +$5.61K |
|
|
ZTR
1805
Virtus Total Return Fund
ZTR
$349M
| $1.04M | ﹤0.01% |
91,001
+6,008
| +7% | +$68.4K |
|
|
WEA
1806
Western Asset Premier Bond Fund
WEA
$133M
| $1.03M | ﹤0.01% |
70,552
+1,015
| +1% | +$14.9K |
|
1807
Invesco International Corporate Bond ETF
PICB
$196M
| $1.03M | ﹤0.01% |
38,097
-216
| -0.6% | -$5.85K |
|
1808
Stellantis
STLA
$26.9B
| $1.03M | ﹤0.01% |
70,088
+40,960
| +141% | +$603K |
|
1809
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.03M | ﹤0.01% |
+15,332
| New | +$1.03M |
|
1810
Flex
FLEX
$21.4B
| $1.03M | ﹤0.01% |
107,687
+36,260
| +51% | +$346K |
|
1811
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.03M | ﹤0.01% |
124,330
-2,205
| -2% | -$18.2K |
|
1812
Under Armour Class C
UA
$2.04B
| $1.03M | ﹤0.01% |
53,512
-15,297
| -22% | -$294K |
|
1813
Spotify
SPOT
$143B
| $1.03M | ﹤0.01% |
6,880
-1,989
| -22% | -$297K |
|
|
CCMP
1814
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
7,118
+2,005
| +39% | +$289K |
|
|
DMRL
1815
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.02M | ﹤0.01% |
16,760
-86
| -0.5% | -$5.25K |
|
1816
WisdomTree International Equity Fund
DWM
$603M
| $1.02M | ﹤0.01% |
19,090
-1,861
| -9% | -$99.7K |
|
1817
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $1.02M | ﹤0.01% |
32,831
+16,501
| +101% | +$512K |
|
1818
Flowserve
FLS
$7.36B
| $1.02M | ﹤0.01% |
20,478
-97
| -0.5% | -$4.82K |
|
1819
Advanced Energy
AEIS
$5.94B
| $1.02M | ﹤0.01% |
14,355
+1,912
| +15% | +$135K |
|
1820
First Solar
FSLR
$21.6B
| $1.02M | ﹤0.01% |
18,195
+2,955
| +19% | +$165K |
|
1821
Inspire Medical Systems
INSP
$2.37B
| $1.02M | ﹤0.01% |
13,642
+6,005
| +79% | +$448K |
|
1822
Marcus Corp
MCS
$504M
| $1.02M | ﹤0.01% |
32,002
-22,326
| -41% | -$710K |
|
|
TVRD
1823
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.02M | ﹤0.01% |
1,756
+290
| +20% | +$168K |
|
|
SRCL
1824
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
15,924
+951
| +6% | +$60.7K |
|
1825
Compass Diversified
CODI
$527M
| $1.02M | ﹤0.01% |
40,894
+15,075
| +58% | +$374K |
|