Stifel Financial

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
Cap. Flow
+$6.06B
Cap. Flow %
12.64%
Top 10 Hldgs %
13.93%
Holding
3,167
New
266
Increased
1,455
Reduced
1,132
Closed
151

Top Buys

1
MSFT icon
Microsoft
MSFT
+$198M
2
TFC icon
Truist Financial
TFC
+$150M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$127M
5
AMZN icon
Amazon
AMZN
+$104M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$143M
2
CELG
Celgene Corp
CELG
+$79.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$58.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.7M
5
IJS icon
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
K icon
351
Kellanova
K
$27.7B
$21M 0.04%
324,210
-24,022
-7% -$1.56M
SDY icon
352
SPDR S&P Dividend ETF
SDY
$20.3B
$20.9M 0.04%
194,557
+16,213
+9% +$1.74M
FV icon
353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$20.7M 0.04%
658,390
+53,694
+9% +$1.69M
O icon
354
Realty Income
O
$53.9B
$20.5M 0.04%
287,768
+10,784
+4% +$768K
TPR icon
355
Tapestry
TPR
$21.7B
$20.4M 0.04%
757,344
+39,275
+5% +$1.06M
CSGP icon
356
CoStar Group
CSGP
$37.2B
$20.4M 0.04%
341,150
+20,890
+7% +$1.25M
EGP icon
357
EastGroup Properties
EGP
$8.82B
$20.4M 0.04%
153,797
-8,454
-5% -$1.12M
GS icon
358
Goldman Sachs
GS
$229B
$20.4M 0.04%
88,776
+5,293
+6% +$1.21M
MPC icon
359
Marathon Petroleum
MPC
$55.5B
$20.2M 0.04%
335,241
+17,856
+6% +$1.07M
MPLX icon
360
MPLX
MPLX
$51.2B
$20.1M 0.04%
790,030
+21,276
+3% +$542K
SON icon
361
Sonoco
SON
$4.52B
$20.1M 0.04%
325,048
+48,716
+18% +$3.01M
HXL icon
362
Hexcel
HXL
$5B
$19.9M 0.04%
271,773
-451
-0.2% -$33.1K
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.9M 0.04%
263,909
+5,419
+2% +$409K
MMC icon
364
Marsh & McLennan
MMC
$99.7B
$19.9M 0.04%
178,754
-6,224
-3% -$693K
ORLY icon
365
O'Reilly Automotive
ORLY
$89.5B
$19.9M 0.04%
679,845
+14,640
+2% +$428K
HII icon
366
Huntington Ingalls Industries
HII
$10.4B
$19.8M 0.04%
78,908
-25,243
-24% -$6.35M
LM
367
DELISTED
Legg Mason, Inc.
LM
$19.6M 0.04%
544,751
-149,109
-21% -$5.37M
GWW icon
368
W.W. Grainger
GWW
$47.3B
$19.4M 0.04%
57,962
+1,138
+2% +$381K
AZN icon
369
AstraZeneca
AZN
$251B
$19.4M 0.04%
388,455
+91,190
+31% +$4.55M
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$19.3M 0.04%
258,323
+18,451
+8% +$1.38M
VMW
371
DELISTED
VMware, Inc
VMW
$19.2M 0.04%
126,116
+79,782
+172% +$12.2M
CFG icon
372
Citizens Financial Group
CFG
$22.3B
$19.2M 0.04%
473,226
+13,025
+3% +$527K
LULU icon
373
lululemon athletica
LULU
$19.5B
$19.1M 0.04%
82,397
+27,986
+51% +$6.48M
IPG icon
374
Interpublic Group of Companies
IPG
$9.78B
$19.1M 0.04%
825,255
-11,271
-1% -$260K
JWN
375
DELISTED
Nordstrom
JWN
$18.9M 0.04%
463,425
-99,866
-18% -$4.08M
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15
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