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 | |
|---|---|---|---|---|---|---|
626
EnerSys
ENS
$3.92B
| $9.38M | 0.02% |
125,045
-15,711
| -11% | -$1.18M |
|
627
Consolidated Edison
ED
$35B
| $9.38M | 0.02% |
103,459
+13,396
| +15% | +$1.21M |
|
628
Watts Water Technologies
WTS
$9.29B
| $9.38M | 0.02% |
94,355
+81,430
| +630% | +$8.09M |
|
629
Raymond James Financial
RJF
$33.2B
| $9.35M | 0.02% |
156,981
+31,219
| +25% | +$1.86M |
|
630
Johnson Controls International
JCI
$70.5B
| $9.31M | 0.02% |
228,850
-8,140
| -3% | -$331K |
|
631
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.3M | 0.02% |
199,855
-9,195
| -4% | -$428K |
|
632
Leggett & Platt
LEG
$1.35B
| $9.3M | 0.02% |
182,430
-112,459
| -38% | -$5.73M |
|
633
Delek US
DK
$1.79B
| $9.29M | 0.02% |
276,936
-62,489
| -18% | -$2.1M |
|
634
Darden Restaurants
DRI
$24.7B
| $9.27M | 0.02% |
84,964
+45,014
| +113% | +$4.91M |
|
635
F5
FFIV
$18.8B
| $9.25M | 0.02% |
66,247
+60,750
| +1,105% | +$8.48M |
|
|
HTLF
636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.23M | 0.02% |
186,043
-38,238
| -17% | -$1.9M |
|
637
TransUnion
TRU
$17.5B
| $9.23M | 0.02% |
107,761
+8,410
| +8% | +$721K |
|
638
C.H. Robinson
CHRW
$15.1B
| $9.21M | 0.02% |
118,850
-32,687
| -22% | -$2.53M |
|
639
British American Tobacco
BTI
$123B
| $9.19M | 0.02% |
215,701
+27,512
| +15% | +$1.17M |
|
640
Labcorp
LH
$22.7B
| $9.19M | 0.02% |
63,153
+614
| +1% | +$89.3K |
|
641
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $9.16M | 0.02% |
82,604
+6,240
| +8% | +$692K |
|
642
UGI
UGI
$7.38B
| $9.15M | 0.02% |
203,298
+90,863
| +81% | +$4.09M |
|
643
LivaNova
LIVN
$3.09B
| $9.12M | 0.02% |
120,620
-9,316
| -7% | -$704K |
|
644
Sony
SONY
$171B
| $9.11M | 0.02% |
669,520
+86,040
| +15% | +$1.17M |
|
645
Omnicom Group
OMC
$14.7B
| $9.08M | 0.02% |
112,004
+2,836
| +3% | +$230K |
|
646
Invesco Preferred ETF
PGX
$3.97B
| $9.08M | 0.02% |
603,350
+48,921
| +9% | +$736K |
|
647
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $8.97M | 0.02% |
6,178
+71
| +1% | +$103K |
|
648
Newmont
NEM
$86.2B
| $8.93M | 0.02% |
205,121
-19,481
| -9% | -$848K |
|
649
Pentair
PNR
$17.9B
| $8.92M | 0.02% |
193,402
+1,647
| +0.9% | +$76K |
|
650
IQVIA
IQV
$31.3B
| $8.92M | 0.02% |
57,741
+3,442
| +6% | +$531K |
|