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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.1B
| $12.3M | 0.03% |
401,779
+21,224
| +6% | +$652K |
|
527
Zimmer Biomet
ZBH
$20.3B
| $12.3M | 0.03% |
84,801
+11,664
| +16% | +$1.69M |
|
528
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $12.3M | 0.03% |
233,548
-1,030
| -0.4% | -$54.2K |
|
529
IMAX
IMAX
$1.65B
| $12.3M | 0.03% |
600,064
-70,778
| -11% | -$1.45M |
|
530
Republic Services
RSG
$71B
| $12.3M | 0.03% |
137,083
+15,647
| +13% | +$1.4M |
|
531
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $12.3M | 0.03% |
97,543
-28,759
| -23% | -$3.61M |
|
|
BSJL
532
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.3M | 0.03% |
496,789
+21,396
| +5% | +$528K |
|
533
Sanofi
SNY
$115B
| $12.2M | 0.03% |
243,722
+32,063
| +15% | +$1.61M |
|
534
Old Dominion Freight Line
ODFL
$30.6B
| $12.2M | 0.03% |
193,767
+9,660
| +5% | +$611K |
|
535
Primerica
PRI
$8.72B
| $12.1M | 0.03% |
93,042
+6,852
| +8% | +$894K |
|
536
Olin
OLN
$2.92B
| $12.1M | 0.03% |
699,596
-131,784
| -16% | -$2.28M |
|
537
Omeros
OMER
$294M
| $12.1M | 0.03% |
858,085
+117,126
| +16% | +$1.65M |
|
538
Conagra Brands
CAG
$9.21B
| $12M | 0.03% |
350,402
+32,939
| +10% | +$1.13M |
|
539
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $12M | 0.03% |
408,438
+64,585
| +19% | +$1.9M |
|
540
Corteva
CTVA
$48.9B
| $12M | 0.03% |
406,968
+117,708
| +41% | +$3.46M |
|
541
Quest Diagnostics
DGX
$20.2B
| $12M | 0.02% |
111,845
+42,969
| +62% | +$4.59M |
|
542
Patrick Industries
PATK
$3.7B
| $11.9M | 0.02% |
338,793
-19,833
| -6% | -$695K |
|
543
Ameriprise Financial
AMP
$46.4B
| $11.9M | 0.02% |
71,440
-3,585
| -5% | -$596K |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $11.8M | 0.02% |
161,127
+58,817
| +57% | +$4.32M |
|
545
Cheesecake Factory
CAKE
$2.92B
| $11.8M | 0.02% |
303,477
+11,588
| +4% | +$450K |
|
546
Healthpeak Properties
DOC
$12.5B
| $11.7M | 0.02% |
340,683
+21,158
| +7% | +$728K |
|
547
Sempra
SRE
$53.2B
| $11.7M | 0.02% |
154,556
-8,748
| -5% | -$663K |
|
548
Capital One
COF
$142B
| $11.7M | 0.02% |
113,782
+15,063
| +15% | +$1.55M |
|
549
IAC Inc
IAC
$2.88B
| $11.7M | 0.02% |
263,639
+184,554
| +233% | +$8.18M |
|
550
Amcor
AMCR
$18.9B
| $11.7M | 0.02% |
1,076,288
+680,147
| +172% | +$7.36M |
|