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 | |
|---|---|---|---|---|---|---|
426
Monro
MNRO
$497M
| $16.4M | 0.03% |
209,616
-13,918
| -6% | -$1.09M |
|
427
Advanced Micro Devices
AMD
$258B
| $16.3M | 0.03% |
355,609
+104,359
| +42% | +$4.79M |
|
428
Casey's General Stores
CASY
$19.8B
| $16.2M | 0.03% |
101,959
-20,282
| -17% | -$3.23M |
|
429
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $16.2M | 0.03% |
111,140
+4,404
| +4% | +$642K |
|
430
BlackRock Core Bond Trust
BHK
$714M
| $16.1M | 0.03% |
1,102,400
+267,204
| +32% | +$3.89M |
|
431
Vertex Pharmaceuticals
VRTX
$99.8B
| $16M | 0.03% |
73,016
+4,492
| +7% | +$982K |
|
432
Best Buy
BBY
$16B
| $16M | 0.03% |
181,771
-67,497
| -27% | -$5.92M |
|
433
RBC Bearings
RBC
$11.8B
| $15.9M | 0.03% |
100,709
+5,802
| +6% | +$919K |
|
434
Alcon
ALC
$38.4B
| $15.9M | 0.03% |
281,238
+8,339
| +3% | +$472K |
|
435
MSCI
MSCI
$43.4B
| $15.9M | 0.03% |
61,496
+4,908
| +9% | +$1.27M |
|
436
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.9M | 0.03% |
265,980
+4,714
| +2% | +$281K |
|
437
Nutrien
NTR
$27.8B
| $15.8M | 0.03% |
330,103
+44,993
| +16% | +$2.16M |
|
438
Kraft Heinz
KHC
$31.4B
| $15.8M | 0.03% |
493,083
-49,166
| -9% | -$1.58M |
|
439
Verisk Analytics
VRSK
$36.7B
| $15.7M | 0.03% |
105,162
+24,386
| +30% | +$3.64M |
|
440
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.7M | 0.03% |
73,451
+5,825
| +9% | +$1.25M |
|
441
Vodafone
VOD
$28.3B
| $15.6M | 0.03% |
806,341
-22,264
| -3% | -$432K |
|
442
Topgolf Callaway Brands
MODG
$1.68B
| $15.6M | 0.03% |
734,633
-42,395
| -5% | -$900K |
|
|
AGN
443
DELISTED
Allergan plc
AGN
| $15.5M | 0.03% |
81,286
-7,165
| -8% | -$1.37M |
|
444
FIVE9
FIVN
$1.98B
| $15.5M | 0.03% |
235,407
-77,271
| -25% | -$5.08M |
|
445
Trade Desk
TTD
$22.9B
| $15.5M | 0.03% |
595,590
+323,500
| +119% | +$8.4M |
|
446
iShares Russell 1000 ETF
IWB
$44.1B
| $15.4M | 0.03% |
86,374
-19,122
| -18% | -$3.41M |
|
447
Invesco
IVZ
$9.86B
| $15.4M | 0.03% |
856,422
-47,794
| -5% | -$859K |
|
448
Bank of New York Mellon
BK
$73.4B
| $15.2M | 0.03% |
302,975
-5,996
| -2% | -$301K |
|
449
MGM Resorts International
MGM
$9.78B
| $15.2M | 0.03% |
457,748
+1,421
| +0.3% | +$47.2K |
|
|
UN
450
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 0.03% |
264,517
+16,151
| +7% | +$928K |
|