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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $17.6M | 0.04% |
516,932
+215,948
| +72% | +$7.37M |
|
402
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $17.6M | 0.04% |
61,763
+5,805
| +10% | +$1.66M |
|
403
Akamai
AKAM
$11.2B
| $17.6M | 0.04% |
203,687
+71,633
| +54% | +$6.18M |
|
404
United Rentals
URI
$60.8B
| $17.5M | 0.04% |
104,608
+32,102
| +44% | +$5.37M |
|
405
Banner Corp
BANR
$2.31B
| $17.4M | 0.04% |
307,279
-50,695
| -14% | -$2.87M |
|
406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $17.4M | 0.04% |
356,766
+52,590
| +17% | +$2.56M |
|
|
UCB
407
United Community Banks, Inc.
UCB
$3.96B
| $17.3M | 0.04% |
560,177
-84,476
| -13% | -$2.61M |
|
408
Entegris
ENTG
$12.3B
| $17.3M | 0.04% |
344,432
-25,360
| -7% | -$1.27M |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.2M | 0.04% |
142,719
+9,869
| +7% | +$1.19M |
|
410
Halliburton
HAL
$18.5B
| $17.2M | 0.04% |
701,352
-36,990
| -5% | -$908K |
|
411
Amphenol
APH
$143B
| $17.2M | 0.04% |
635,920
+263,888
| +71% | +$7.14M |
|
412
Las Vegas Sands
LVS
$37.1B
| $17.2M | 0.04% |
249,005
+5,745
| +2% | +$397K |
|
413
Monolithic Power Systems
MPWR
$41.1B
| $17.2M | 0.04% |
96,496
-7,489
| -7% | -$1.33M |
|
414
VeriSign
VRSN
$26.7B
| $17.1M | 0.04% |
88,750
+60,978
| +220% | +$11.7M |
|
415
Workday
WDAY
$61.6B
| $17.1M | 0.04% |
103,865
+101,731
| +4,767% | +$16.7M |
|
|
TCF
416
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.1M | 0.04% |
365,301
+16,530
| +5% | +$772K |
|
417
TotalEnergies
TTE
$134B
| $17M | 0.04% |
307,895
-136,054
| -31% | -$7.53M |
|
418
Wintrust Financial
WTFC
$9.23B
| $17M | 0.04% |
239,677
-52,963
| -18% | -$3.76M |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $16.9M | 0.04% |
45,076
+5,686
| +14% | +$2.14M |
|
420
WSFS Financial
WSFS
$3.19B
| $16.8M | 0.04% |
381,454
+48,149
| +14% | +$2.12M |
|
421
NXP Semiconductors
NXPI
$56.4B
| $16.7M | 0.03% |
131,308
+74,083
| +129% | +$9.42M |
|
422
Micron Technology
MU
$151B
| $16.7M | 0.03% |
310,285
+103,316
| +50% | +$5.56M |
|
423
ScottsMiracle-Gro
SMG
$3.51B
| $16.7M | 0.03% |
156,961
+5,694
| +4% | +$605K |
|
|
LHCG
424
DELISTED
LHC Group LLC
LHCG
| $16.6M | 0.03% |
120,120
+15,339
| +15% | +$2.11M |
|
425
General Motors
GM
$55.2B
| $16.4M | 0.03% |
448,709
-30,570
| -6% | -$1.12M |
|