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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$71.2B
| $13.8M | 0.03% |
90,816
-1,784
| -2% | -$270K |
|
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $13.7M | 0.03% |
311,984
+177,556
| +132% | +$7.81M |
|
478
GE Aerospace
GE
$301B
| $13.7M | 0.03% |
246,523
+22,005
| +10% | +$1.22M |
|
479
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13.7M | 0.03% |
381,555
-90,646
| -19% | -$3.25M |
|
480
Archer Daniels Midland
ADM
$29.5B
| $13.6M | 0.03% |
292,311
+30,582
| +12% | +$1.42M |
|
481
W.R. Berkley
WRB
$27.4B
| $13.6M | 0.03% |
441,686
+12,577
| +3% | +$386K |
|
482
Charter Communications
CHTR
$35.9B
| $13.6M | 0.03% |
28,139
+116
| +0.4% | +$55.9K |
|
483
Trane Technologies
TT
$92.9B
| $13.6M | 0.03% |
102,053
+11,775
| +13% | +$1.56M |
|
|
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
| $13.5M | 0.03% |
174,655
-11,562
| -6% | -$897K |
|
485
Teradyne
TER
$18.7B
| $13.5M | 0.03% |
198,270
+45,284
| +30% | +$3.08M |
|
486
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13.4M | 0.03% |
324,200
-4,036
| -1% | -$167K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.03% |
387,069
-21,100
| -5% | -$731K |
|
488
Diamondback Energy
FANG
$40.4B
| $13.4M | 0.03% |
144,870
-6,230
| -4% | -$577K |
|
489
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.4M | 0.03% |
438,347
-23,063
| -5% | -$706K |
|
490
Federal Signal
FSS
$7.65B
| $13.4M | 0.03% |
415,057
+79,415
| +24% | +$2.57M |
|
491
Cavco Industries
CVCO
$4.28B
| $13.3M | 0.03% |
68,046
-1,611
| -2% | -$315K |
|
492
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.03% |
140,537
+34,396
| +32% | +$3.26M |
|
493
ICF International
ICFI
$1.77B
| $13.3M | 0.03% |
144,809
-9,622
| -6% | -$883K |
|
494
Vanguard Consumer Staples ETF
VDC
$7.56B
| $13.3M | 0.03% |
82,283
+736
| +0.9% | +$119K |
|
495
UFP Industries
UFPI
$5.84B
| $13.2M | 0.03% |
276,556
+161,371
| +140% | +$7.71M |
|
496
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $13.2M | 0.03% |
245,591
-10,343
| -4% | -$556K |
|
497
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13.2M | 0.03% |
350,958
+12,797
| +4% | +$481K |
|
|
AIV
498
Aimco
AIV
$1.07B
| $13.1M | 0.03% |
1,912,471
-43,967
| -2% | -$302K |
|
499
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $13.1M | 0.03% |
325,441
+10,852
| +3% | +$438K |
|
500
Idexx Laboratories
IDXX
$51B
| $13.1M | 0.03% |
50,008
+34,391
| +220% | +$8.99M |
|