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 | |
|---|---|---|---|---|---|---|
|
DCP
651
DELISTED
DCP Midstream, LP
DCP
| $8.91M | 0.02% |
364,107
+3,961
| +1% | +$96.9K |
|
652
Maximus
MMS
$4.94B
| $8.91M | 0.02% |
120,480
+115,561
| +2,349% | +$8.54M |
|
653
Philips
PHG
$26.9B
| $8.88M | 0.02% |
219,924
+77,958
| +55% | +$3.15M |
|
654
Four Corners Property Trust
FCPT
$2.68B
| $8.87M | 0.02% |
313,292
+53,913
| +21% | +$1.53M |
|
655
Thor Industries
THO
$5.66B
| $8.86M | 0.02% |
119,270
-3,625
| -3% | -$269K |
|
656
DexCom
DXCM
$29.8B
| $8.84M | 0.02% |
161,588
+125,200
| +344% | +$6.85M |
|
657
Dover
DOV
$24.1B
| $8.83M | 0.02% |
76,718
+4,352
| +6% | +$501K |
|
658
iShares US Medical Devices ETF
IHI
$4.24B
| $8.79M | 0.02% |
199,044
+8,868
| +5% | +$392K |
|
659
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.78M | 0.02% |
61,364
+22,603
| +58% | +$3.23M |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $8.78M | 0.02% |
194,645
+6,535
| +3% | +$295K |
|
661
Vanguard Energy ETF
VDE
$7.34B
| $8.76M | 0.02% |
107,575
-4,395
| -4% | -$358K |
|
662
Brown-Forman Class B
BF.B
$12.9B
| $8.74M | 0.02% |
129,038
-7,596
| -6% | -$515K |
|
663
Cognizant
CTSH
$33.8B
| $8.72M | 0.02% |
140,909
-10,776
| -7% | -$667K |
|
664
Rockwell Automation
ROK
$38.2B
| $8.7M | 0.02% |
42,968
+4,567
| +12% | +$925K |
|
665
Autohome
ATHM
$3.4B
| $8.67M | 0.02% |
108,477
+10,405
| +11% | +$832K |
|
666
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $8.63M | 0.02% |
170,567
+44,477
| +35% | +$2.25M |
|
667
MarketAxess Holdings
MKTX
$6.9B
| $8.63M | 0.02% |
22,738
+5,238
| +30% | +$1.99M |
|
668
Viatris
VTRS
$11.9B
| $8.6M | 0.02% |
427,835
-28,296
| -6% | -$569K |
|
669
Brown & Brown
BRO
$30.5B
| $8.54M | 0.02% |
216,126
+2,462
| +1% | +$97.3K |
|
670
DXC Technology
DXC
$2.55B
| $8.54M | 0.02% |
227,596
+58,366
| +34% | +$2.19M |
|
671
Ichor Holdings
ICHR
$567M
| $8.46M | 0.02% |
+254,553
| New | +$8.46M |
|
672
Cincinnati Financial
CINF
$23.8B
| $8.42M | 0.02% |
79,679
-4,048
| -5% | -$428K |
|
|
CSFL
673
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.42M | 0.02% |
336,993
-108,845
| -24% | -$2.72M |
|
674
Chegg
CHGG
$179M
| $8.41M | 0.02% |
222,008
-1,268
| -0.6% | -$48K |
|
675
Axalta
AXTA
$6.7B
| $8.4M | 0.02% |
276,750
+1,926
| +0.7% | +$58.5K |
|