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 | |
|---|---|---|---|---|---|---|
601
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $10M | 0.02% |
387,285
-17,088
| -4% | -$443K |
|
602
Lakeland Financial Corp
LKFN
$1.68B
| $10M | 0.02% |
204,146
-8,966
| -4% | -$440K |
|
603
Codexis
CDXS
$219M
| $10M | 0.02% |
623,947
-30,536
| -5% | -$490K |
|
604
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $9.98M | 0.02% |
363,169
-17,172
| -5% | -$472K |
|
605
Markel Group
MKL
$24.3B
| $9.95M | 0.02% |
8,705
+255
| +3% | +$292K |
|
606
Vulcan Materials
VMC
$38.9B
| $9.92M | 0.02% |
69,182
+2,032
| +3% | +$291K |
|
607
Quanta Services
PWR
$58.1B
| $9.91M | 0.02% |
243,895
+14,342
| +6% | +$583K |
|
608
iShares Core High Dividend ETF
HDV
$11.6B
| $9.9M | 0.02% |
100,954
-1,032
| -1% | -$101K |
|
609
Trimble
TRMB
$19.1B
| $9.84M | 0.02% |
236,355
-5,761
| -2% | -$240K |
|
610
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $9.81M | 0.02% |
257,999
+35,950
| +16% | +$1.37M |
|
611
Synopsys
SNPS
$71.8B
| $9.79M | 0.02% |
70,265
+63,705
| +971% | +$8.87M |
|
612
Dollar General
DG
$23.4B
| $9.74M | 0.02% |
62,381
+5,986
| +11% | +$934K |
|
613
Edison International
EIX
$21.4B
| $9.71M | 0.02% |
128,481
-10,809
| -8% | -$817K |
|
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $9.71M | 0.02% |
133,988
+1,331
| +1% | +$96.4K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.65M | 0.02% |
185,407
+65,943
| +55% | +$3.43M |
|
616
Williams-Sonoma
WSM
$24.7B
| $9.59M | 0.02% |
260,992
-3,208
| -1% | -$118K |
|
617
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.58M | 0.02% |
94,867
+25,290
| +36% | +$2.55M |
|
618
Ventas
VTR
$31.5B
| $9.51M | 0.02% |
165,277
-17,637
| -10% | -$1.02M |
|
619
Martin Marietta Materials
MLM
$37.2B
| $9.5M | 0.02% |
33,971
-1,499
| -4% | -$419K |
|
620
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.46M | 0.02% |
657,846
-9,622
| -1% | -$138K |
|
621
Hasbro
HAS
$10.9B
| $9.45M | 0.02% |
89,675
+7,637
| +9% | +$804K |
|
622
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.45M | 0.02% |
882,765
-14,679
| -2% | -$157K |
|
623
Centene
CNC
$15.4B
| $9.42M | 0.02% |
150,209
+96,015
| +177% | +$6.02M |
|
624
Globe Life
GL
$11.3B
| $9.4M | 0.02% |
89,307
-355
| -0.4% | -$37.4K |
|
625
Graco
GGG
$14.1B
| $9.39M | 0.02% |
180,671
+1,314
| +0.7% | +$68.3K |
|