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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$35.2B
| $10.8M | 0.02% |
117,196
+22,475
| +24% | +$2.08M |
|
577
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.8M | 0.02% |
113,273
+12,968
| +13% | +$1.23M |
|
578
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.8M | 0.02% |
124,949
+3,490
| +3% | +$300K |
|
579
Cedar Fair
FUN
$2.19B
| $10.8M | 0.02% |
193,790
+11,641
| +6% | +$646K |
|
580
Kadant
KAI
$3.75B
| $10.8M | 0.02% |
101,711
-7,639
| -7% | -$807K |
|
581
Expeditors International
EXPD
$16.5B
| $10.7M | 0.02% |
137,410
+5,912
| +4% | +$462K |
|
582
Planet Fitness
PLNT
$8.52B
| $10.7M | 0.02% |
143,325
-19,313
| -12% | -$1.44M |
|
583
SPDR S&P Bank ETF
KBE
$1.55B
| $10.7M | 0.02% |
225,326
+24,437
| +12% | +$1.16M |
|
584
Grand Canyon Education
LOPE
$5.69B
| $10.6M | 0.02% |
111,113
-37,997
| -25% | -$3.63M |
|
585
Roku
ROKU
$14B
| $10.6M | 0.02% |
79,162
+61,430
| +346% | +$8.21M |
|
586
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $10.6M | 0.02% |
+190,248
| New | +$10.6M |
|
587
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $10.6M | 0.02% |
103,422
+45,736
| +79% | +$4.67M |
|
588
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $10.4M | 0.02% |
120,554
+20,993
| +21% | +$1.82M |
|
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $10.4M | 0.02% |
161,827
+7,366
| +5% | +$474K |
|
590
TC Energy
TRP
$54B
| $10.4M | 0.02% |
195,492
+1,088
| +0.6% | +$57.8K |
|
591
Entergy
ETR
$39.5B
| $10.3M | 0.02% |
172,504
+89,684
| +108% | +$5.37M |
|
592
SPDR S&P International Small Cap ETF
GWX
$781M
| $10.3M | 0.02% |
324,165
+8,192
| +3% | +$261K |
|
593
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.3M | 0.02% |
94,144
+3,249
| +4% | +$356K |
|
594
ESCO Technologies
ESE
$5.3B
| $10.3M | 0.02% |
+110,459
| New | +$10.3M |
|
595
Annaly Capital Management
NLY
$14.2B
| $10.3M | 0.02% |
272,158
+6,334
| +2% | +$239K |
|
|
BEAT
596
DELISTED
BioTelemetry, Inc.
BEAT
| $10.2M | 0.02% |
219,133
+37,034
| +20% | +$1.72M |
|
597
Fox Factory Holding Corp
FOXF
$1.17B
| $10.1M | 0.02% |
145,639
-13,216
| -8% | -$918K |
|
|
CIM
598
Chimera Investment
CIM
$1.17B
| $10.1M | 0.02% |
163,869
-2,615
| -2% | -$161K |
|
599
FirstEnergy
FE
$25B
| $10.1M | 0.02% |
207,255
+8,300
| +4% | +$403K |
|
600
Monster Beverage
MNST
$61.3B
| $10.1M | 0.02% |
317,454
-29,516
| -9% | -$935K |
|