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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$199B
| $18.9M | 0.04% |
630,681
+347,442
| +123% | +$10.4M |
|
377
CACI
CACI
$10.5B
| $18.6M | 0.04% |
74,546
-3,977
| -5% | -$992K |
|
378
Southwest Airlines
LUV
$16.3B
| $18.6M | 0.04% |
343,627
-25,632
| -7% | -$1.38M |
|
379
DocuSign
DOCU
$16B
| $18.5M | 0.04% |
250,304
+50,618
| +25% | +$3.75M |
|
|
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $18.5M | 0.04% |
1,420,440
-29,569
| -2% | -$385K |
|
381
Waste Connections
WCN
$45.7B
| $18.4M | 0.04% |
203,393
+24,411
| +14% | +$2.21M |
|
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $18.4M | 0.04% |
243,660
+20,086
| +9% | +$1.52M |
|
383
BorgWarner
BWA
$9.45B
| $18.4M | 0.04% |
480,772
-37,161
| -7% | -$1.42M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.04% |
120,084
-3,162
| -3% | -$483K |
|
385
Vanguard Total World Stock ETF
VT
$52.2B
| $18.3M | 0.04% |
225,754
+96,262
| +74% | +$7.8M |
|
386
Vanguard Total International Stock ETF
VXUS
$103B
| $18.3M | 0.04% |
327,636
+8,382
| +3% | +$467K |
|
387
Helen of Troy
HELE
$550M
| $18.2M | 0.04% |
101,254
-5,494
| -5% | -$988K |
|
388
Novo Nordisk
NVO
$241B
| $18.1M | 0.04% |
626,068
+60,510
| +11% | +$1.75M |
|
389
Saia
SAIA
$8.16B
| $18.1M | 0.04% |
194,086
-62,584
| -24% | -$5.83M |
|
390
Vanguard Industrials ETF
VIS
$6.07B
| $18.1M | 0.04% |
117,470
+11,343
| +11% | +$1.74M |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $18M | 0.04% |
562,433
-114,624
| -17% | -$3.67M |
|
392
Generac Holdings
GNRC
$10.7B
| $18M | 0.04% |
178,585
-11,915
| -6% | -$1.2M |
|
393
Huntington Bancshares
HBAN
$25.7B
| $18M | 0.04% |
1,190,176
+114,448
| +11% | +$1.73M |
|
394
Teladoc Health
TDOC
$1.38B
| $17.9M | 0.04% |
213,073
-7,304
| -3% | -$614K |
|
|
IBDM
395
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $17.9M | 0.04% |
716,922
-2
| -0% | -$50 |
|
396
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $17.9M | 0.04% |
577,625
+536,210
| +1,295% | +$16.6M |
|
397
Copart
CPRT
$46.5B
| $17.8M | 0.04% |
785,452
-39,324
| -5% | -$894K |
|
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $17.8M | 0.04% |
1,794,943
-3,599
| -0.2% | -$35.7K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $17.7M | 0.04% |
159,499
+11,962
| +8% | +$1.33M |
|
400
NMI Holdings
NMIH
$3.06B
| $17.7M | 0.04% |
532,339
-46,237
| -8% | -$1.53M |
|