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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68B
| $25.9M | 0.05% |
375,474
+87,708
| +30% | +$6.04M |
|
302
American Electric Power
AEP
$57.5B
| $25.8M | 0.05% |
273,641
+47,163
| +21% | +$4.46M |
|
303
Boston Properties
BXP
$12B
| $25.6M | 0.05% |
185,898
+929
| +0.5% | +$128K |
|
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $25.5M | 0.05% |
492,287
+19,189
| +4% | +$995K |
|
305
Weyerhaeuser
WY
$18.7B
| $25.5M | 0.05% |
844,094
-41,375
| -5% | -$1.25M |
|
306
Ares Capital
ARCC
$15.9B
| $25.3M | 0.05% |
1,353,365
+124,424
| +10% | +$2.32M |
|
307
First Trust Capital Strength ETF
FTCS
$8.51B
| $25.2M | 0.05% |
417,790
+101,367
| +32% | +$6.12M |
|
308
Energy Select Sector SPDR Fund
XLE
$26.5B
| $25.2M | 0.05% |
418,564
+201,410
| +93% | +$12.1M |
|
309
Astec Industries
ASTE
$1.08B
| $24.5M | 0.05% |
583,580
| – | – |
|
310
Equinix
EQIX
$74.9B
| $24.5M | 0.05% |
41,833
+604
| +1% | +$353K |
|
311
Autodesk
ADSK
$69.6B
| $23.9M | 0.05% |
130,419
-24,020
| -16% | -$4.41M |
|
312
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $23.9M | 0.05% |
174,169
+11,634
| +7% | +$1.6M |
|
313
Nucor
NUE
$33.1B
| $23.9M | 0.05% |
423,707
+124,954
| +42% | +$7.04M |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $23.8M | 0.05% |
400,029
+103,930
| +35% | +$6.18M |
|
315
Ionis Pharmaceuticals
IONS
$9.72B
| $23.5M | 0.05% |
389,779
-16,960
| -4% | -$1.02M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.05% |
561,686
+81,654
| +17% | +$3.4M |
|
317
Electronic Arts
EA
$42B
| $23.3M | 0.05% |
217,292
-54,075
| -20% | -$5.81M |
|
318
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.3M | 0.05% |
369,812
+100,851
| +37% | +$6.36M |
|
319
Motorola Solutions
MSI
$79.7B
| $23.3M | 0.05% |
144,277
+72,941
| +102% | +$11.8M |
|
320
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $23.1M | 0.05% |
440,585
-58,324
| -12% | -$3.06M |
|
321
EOG Resources
EOG
$64.2B
| $23M | 0.05% |
273,159
+98,566
| +56% | +$8.31M |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $22.9M | 0.05% |
355,002
+75,122
| +27% | +$4.85M |
|
323
Expedia Group
EXPE
$26.9B
| $22.9M | 0.05% |
211,997
-14,427
| -6% | -$1.56M |
|
324
Roper Technologies
ROP
$56.3B
| $22.6M | 0.05% |
63,853
+5,246
| +9% | +$1.85M |
|
325
PPG Industries
PPG
$25.2B
| $22.5M | 0.05% |
168,550
+6,448
| +4% | +$860K |
|