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 | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.7B
| $30.2M | 0.06% |
157,583
+1,454
| +0.9% | +$279K |
|
277
T Rowe Price
TROW
$23.8B
| $30M | 0.06% |
246,017
-8,070
| -3% | -$983K |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $29.3M | 0.06% |
271,927
+24,748
| +10% | +$2.67M |
|
279
Illumina
ILMN
$15.1B
| $29.2M | 0.06% |
90,520
+63,569
| +236% | +$20.5M |
|
280
Occidental Petroleum
OXY
$44.7B
| $29.1M | 0.06% |
707,399
+29,925
| +4% | +$1.23M |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $29M | 0.06% |
496,872
+2,440
| +0.5% | +$143K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $28.9M | 0.06% |
645,074
+41,330
| +7% | +$1.85M |
|
283
Align Technology
ALGN
$9.92B
| $28.9M | 0.06% |
103,409
-3,269
| -3% | -$913K |
|
284
Fiserv
FI
$73.5B
| $28.8M | 0.06% |
249,223
+59,476
| +31% | +$6.88M |
|
285
BWX Technologies
BWXT
$15B
| $28.6M | 0.06% |
460,186
+9,299
| +2% | +$577K |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $28.5M | 0.06% |
204,798
-25,396
| -11% | -$3.53M |
|
287
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $28.2M | 0.06% |
574,560
+98,728
| +21% | +$4.85M |
|
288
Alerian MLP ETF
AMLP
$10.4B
| $28.2M | 0.06% |
662,695
+281,032
| +74% | +$12M |
|
289
PPL Corp
PPL
$26.4B
| $28.1M | 0.06% |
784,558
+11,467
| +1% | +$411K |
|
290
iShares National Muni Bond ETF
MUB
$39.1B
| $27.8M | 0.06% |
244,372
+105,621
| +76% | +$12M |
|
291
Zebra Technologies
ZBRA
$16B
| $27.6M | 0.06% |
108,058
+476
| +0.4% | +$122K |
|
292
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $27.5M | 0.06% |
406,833
+20,918
| +5% | +$1.42M |
|
293
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $27.5M | 0.06% |
550,759
+28,020
| +5% | +$1.4M |
|
294
Vanguard Financials ETF
VFH
$12.8B
| $27.4M | 0.06% |
359,026
-3,339
| -0.9% | -$255K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $27.2M | 0.06% |
334,000
+83,104
| +33% | +$6.77M |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $27.2M | 0.06% |
181,764
+38,652
| +27% | +$5.78M |
|
297
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27M | 0.06% |
530,968
-9,921
| -2% | -$505K |
|
298
Western Digital
WDC
$32.4B
| $26.9M | 0.06% |
562,251
+90,746
| +19% | +$4.34M |
|
299
Veeva Systems
VEEV
$46.3B
| $26.4M | 0.06% |
187,324
+90,885
| +94% | +$12.8M |
|
300
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $26.1M | 0.05% |
374,782
+2,343
| +0.6% | +$163K |
|