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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$124B
| $11.6M | 0.02% |
398,443
+42,918
| +12% | +$1.25M |
|
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.6M | 0.02% |
152,002
+18,140
| +14% | +$1.38M |
|
553
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $11.6M | 0.02% |
159,175
+50,562
| +47% | +$3.67M |
|
554
Ralph Lauren
RL
$18.9B
| $11.5M | 0.02% |
97,984
+749
| +0.8% | +$88K |
|
555
HDFC Bank
HDB
$180B
| $11.5M | 0.02% |
181,035
+13,583
| +8% | +$864K |
|
|
HMSY
556
DELISTED
HMS Holdings Corp.
HMSY
| $11.4M | 0.02% |
385,479
+19,599
| +5% | +$582K |
|
|
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.02% |
181,273
+42,662
| +31% | +$2.68M |
|
558
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $11.4M | 0.02% |
205,619
+8,488
| +4% | +$470K |
|
559
AutoZone
AZO
$71.1B
| $11.3M | 0.02% |
9,525
-1,881
| -16% | -$2.24M |
|
560
Toyota
TM
$257B
| $11.3M | 0.02% |
80,725
-229
| -0.3% | -$32.2K |
|
561
The Ensign Group
ENSG
$9.59B
| $11.3M | 0.02% |
249,091
+26,744
| +12% | +$1.22M |
|
562
Vanguard Communication Services ETF
VOX
$5.82B
| $11.3M | 0.02% |
120,474
-927
| -0.8% | -$87.1K |
|
563
HealthEquity
HQY
$7.88B
| $11.3M | 0.02% |
151,450
+25,570
| +20% | +$1.9M |
|
564
Yum China
YUMC
$16.2B
| $11.2M | 0.02% |
234,092
+6,584
| +3% | +$316K |
|
565
Chart Industries
GTLS
$8.95B
| $11.2M | 0.02% |
165,494
-58,129
| -26% | -$3.93M |
|
566
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $11.1M | 0.02% |
58,734
-2,099
| -3% | -$398K |
|
567
SiteOne Landscape Supply
SITE
$6.39B
| $11.1M | 0.02% |
122,538
+9,003
| +8% | +$818K |
|
568
iShares Biotechnology ETF
IBB
$5.64B
| $11.1M | 0.02% |
92,014
-713
| -0.8% | -$85.7K |
|
569
Pool Corp
POOL
$11.9B
| $11M | 0.02% |
51,989
+6,415
| +14% | +$1.36M |
|
|
IBDN
570
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11M | 0.02% |
432,782
+23,184
| +6% | +$587K |
|
571
East-West Bancorp
EWBC
$14.9B
| $11M | 0.02% |
223,960
-12,986
| -5% | -$635K |
|
572
Advance Auto Parts
AAP
$3.55B
| $10.9M | 0.02% |
68,358
-2,480
| -4% | -$396K |
|
573
Cigna
CI
$80.7B
| $10.9M | 0.02% |
53,711
-3,554
| -6% | -$720K |
|
574
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $10.9M | 0.02% |
420,078
-15,553
| -4% | -$402K |
|
575
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $10.9M | 0.02% |
124,592
+4,780
| +4% | +$417K |
|