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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $36.1M | 0.08% |
622,047
+75,012
| +14% | +$4.36M |
|
252
iShares TIPS Bond ETF
TIP
$13.6B
| $35.6M | 0.07% |
305,898
+28,576
| +10% | +$3.33M |
|
253
Xylem
XYL
$34.2B
| $35.1M | 0.07% |
445,885
+11,865
| +3% | +$935K |
|
254
Booking.com
BKNG
$178B
| $35.1M | 0.07% |
17,143
+4,342
| +34% | +$8.88M |
|
255
Deere & Co
DE
$128B
| $35M | 0.07% |
201,711
+5,961
| +3% | +$1.03M |
|
256
Paychex
PAYX
$48.7B
| $34.7M | 0.07% |
408,213
+44,353
| +12% | +$3.78M |
|
257
AB InBev
BUD
$118B
| $34.3M | 0.07% |
420,409
+6,046
| +1% | +$493K |
|
258
ServiceNow
NOW
$190B
| $34.3M | 0.07% |
121,404
+75,175
| +163% | +$21.2M |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $34.2M | 0.07% |
323,800
+87,128
| +37% | +$9.21M |
|
260
Palo Alto Networks
PANW
$130B
| $34M | 0.07% |
883,956
+166,002
| +23% | +$6.39M |
|
261
iShares US Real Estate ETF
IYR
$3.76B
| $33.6M | 0.07% |
359,733
+169,826
| +89% | +$15.8M |
|
262
Whirlpool
WHR
$5.28B
| $33.4M | 0.07% |
226,343
+14,640
| +7% | +$2.16M |
|
263
L3Harris
LHX
$51B
| $33.4M | 0.07% |
168,430
+71,028
| +73% | +$14.1M |
|
264
Microchip Technology
MCHP
$35.6B
| $33.3M | 0.07% |
635,214
+148,030
| +30% | +$7.75M |
|
265
Kroger
KR
$44.8B
| $33.2M | 0.07% |
1,146,569
-36,170
| -3% | -$1.05M |
|
266
BP
BP
$87.4B
| $32.9M | 0.07% |
871,962
+27,889
| +3% | +$1.05M |
|
267
Applied Materials
AMAT
$130B
| $32.9M | 0.07% |
538,794
+100,907
| +23% | +$6.15M |
|
268
Arch Capital
ACGL
$34.1B
| $32.8M | 0.07% |
763,748
-16,853
| -2% | -$723K |
|
269
Vanguard Total Bond Market
BND
$135B
| $32.5M | 0.07% |
387,418
+19,547
| +5% | +$1.64M |
|
270
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $32.4M | 0.07% |
539,157
+27,098
| +5% | +$1.63M |
|
271
Shopify
SHOP
$191B
| $32.3M | 0.07% |
810,630
+463,900
| +134% | +$18.5M |
|
272
Ross Stores
ROST
$49.4B
| $31.7M | 0.07% |
272,538
-98,329
| -27% | -$11.4M |
|
273
Phillips 66
PSX
$53.2B
| $31.7M | 0.07% |
284,765
-5,039
| -2% | -$560K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $31.3M | 0.07% |
248,847
+56,077
| +29% | +$7.06M |
|
275
FedEx
FDX
$53.7B
| $30.5M | 0.06% |
201,399
-18,124
| -8% | -$2.75M |
|