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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.6B
| $8.39M | 0.02% |
51,528
+3,326
| +7% | +$542K |
|
677
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.39M | 0.02% |
175,080
+3,359
| +2% | +$161K |
|
|
PE
678
DELISTED
PARSLEY ENERGY INC
PE
| $8.34M | 0.02% |
441,624
-16,017
| -3% | -$303K |
|
679
iShares Russell 3000 ETF
IWV
$16.8B
| $8.28M | 0.02% |
43,935
+4,294
| +11% | +$810K |
|
680
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $8.28M | 0.02% |
82,463
-624
| -0.8% | -$62.7K |
|
681
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.28M | 0.02% |
154,207
+24,367
| +19% | +$1.31M |
|
682
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $8.19M | 0.02% |
350,430
-13,580
| -4% | -$317K |
|
683
Starwood Property Trust
STWD
$7.6B
| $8.18M | 0.02% |
329,874
+31,107
| +10% | +$771K |
|
684
Teledyne Technologies
TDY
$25.6B
| $8.18M | 0.02% |
23,614
+3,358
| +17% | +$1.16M |
|
685
Skyworks Solutions
SWKS
$10.9B
| $8.14M | 0.02% |
67,367
-95,506
| -59% | -$11.5M |
|
|
MLNX
686
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.12M | 0.02% |
69,197
-513
| -0.7% | -$60.2K |
|
687
Tyler Technologies
TYL
$23.6B
| $8.1M | 0.02% |
26,863
+1,152
| +4% | +$347K |
|
|
PSB
688
DELISTED
PS Business Parks, Inc.
PSB
| $8.08M | 0.02% |
49,348
-24,610
| -33% | -$4.03M |
|
|
CHL
689
DELISTED
China Mobile Limited
CHL
| $8.08M | 0.02% |
191,449
+32,498
| +20% | +$1.37M |
|
690
iShares Core Dividend Growth ETF
DGRO
$34B
| $8.05M | 0.02% |
191,668
+3,752
| +2% | +$158K |
|
691
Baker Hughes
BKR
$46.3B
| $8.04M | 0.02% |
313,300
+163,047
| +109% | +$4.19M |
|
|
IBDO
692
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.99M | 0.02% |
314,508
+904
| +0.3% | +$23K |
|
693
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.99M | 0.02% |
145,928
+46,471
| +47% | +$2.54M |
|
|
STL
694
DELISTED
Sterling Bancorp
STL
| $7.97M | 0.02% |
378,717
-38,354
| -9% | -$807K |
|
695
D.R. Horton
DHI
$52.5B
| $7.95M | 0.02% |
151,132
+57,731
| +62% | +$3.04M |
|
|
NBL
696
DELISTED
Noble Energy, Inc.
NBL
| $7.95M | 0.02% |
320,498
-9,281
| -3% | -$230K |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $7.94M | 0.02% |
31,603
-4,782
| -13% | -$1.2M |
|
698
Textron
TXT
$14.4B
| $7.91M | 0.02% |
177,886
-7,792
| -4% | -$347K |
|
699
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.9M | 0.02% |
73,995
+31,611
| +75% | +$3.37M |
|
700
Icon
ICLR
$12.9B
| $7.86M | 0.02% |
45,649
+1,236
| +3% | +$213K |
|