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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.3B
| $22.5M | 0.05% |
146,160
+27,839
| +24% | +$4.28M |
|
327
BCE
BCE
$22.6B
| $22.4M | 0.05% |
483,691
+29,136
| +6% | +$1.35M |
|
328
Ziff Davis
ZD
$1.57B
| $22.4M | 0.05% |
275,213
+46,782
| +20% | +$3.81M |
|
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $22.4M | 0.05% |
201,614
-13,114
| -6% | -$1.46M |
|
330
Seagate
STX
$40.7B
| $22.4M | 0.05% |
376,018
+135,134
| +56% | +$8.04M |
|
331
National Grid
NGG
$69.6B
| $22.2M | 0.05% |
393,588
+25,815
| +7% | +$1.45M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $21.9M | 0.05% |
84,776
-1,422
| -2% | -$367K |
|
333
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $21.8M | 0.05% |
109,605
+2,386
| +2% | +$475K |
|
334
eBay
EBAY
$41.8B
| $21.7M | 0.05% |
597,145
+193,276
| +48% | +$7.03M |
|
335
Lumen
LUMN
$5.39B
| $21.7M | 0.05% |
1,640,344
+26,597
| +2% | +$352K |
|
|
AAN.A
336
DELISTED
AARON'S INC CL-A
AAN.A
| $21.6M | 0.05% |
377,706
+94,283
| +33% | +$5.39M |
|
337
iShares International Select Dividend ETF
IDV
$5.78B
| $21.5M | 0.04% |
638,288
+117,380
| +23% | +$3.94M |
|
338
Travelers Companies
TRV
$61.7B
| $21.4M | 0.04% |
155,975
+12,751
| +9% | +$1.75M |
|
339
Morgan Stanley
MS
$242B
| $21.4M | 0.04% |
418,654
+56,491
| +16% | +$2.89M |
|
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $21.4M | 0.04% |
343,984
+23,992
| +7% | +$1.49M |
|
341
Ulta Beauty
ULTA
$22.7B
| $21.4M | 0.04% |
84,267
-28,033
| -25% | -$7.11M |
|
342
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $21.3M | 0.04% |
1,063,184
+53,776
| +5% | +$1.08M |
|
343
Humana
HUM
$36.6B
| $21.3M | 0.04% |
58,349
-5,818
| -9% | -$2.12M |
|
344
CSX Corp
CSX
$60.3B
| $21.3M | 0.04% |
883,917
+54,804
| +7% | +$1.32M |
|
345
KLA
KLAC
$122B
| $21.2M | 0.04% |
119,053
+67,338
| +130% | +$12M |
|
346
SAP
SAP
$315B
| $21.2M | 0.04% |
158,531
+63,813
| +67% | +$8.54M |
|
347
AMN Healthcare
AMN
$795M
| $21.2M | 0.04% |
340,158
-34,927
| -9% | -$2.18M |
|
348
Houlihan Lokey
HLI
$13.8B
| $21.2M | 0.04% |
432,798
-27,240
| -6% | -$1.33M |
|
349
American International
AIG
$43.7B
| $21.1M | 0.04% |
412,061
+40,082
| +11% | +$2.06M |
|
350
Vanguard FTSE Europe ETF
VGK
$27B
| $21.1M | 0.04% |
359,356
+9,146
| +3% | +$536K |
|