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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$19.6B
| $7.86M | 0.02% |
32,205
-379
| -1% | -$92.4K |
|
|
IBDL
702
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.83M | 0.02% |
309,279
+891
| +0.3% | +$22.5K |
|
703
United Airlines
UAL
$34.8B
| $7.76M | 0.02% |
88,109
+8,416
| +11% | +$741K |
|
704
Ligand Pharmaceuticals
LGND
$3.24B
| $7.73M | 0.02% |
118,606
-8,247
| -7% | -$537K |
|
705
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.7M | 0.02% |
119,104
-793
| -0.7% | -$51.3K |
|
706
Smith & Nephew
SNN
$16.5B
| $7.66M | 0.02% |
159,383
+89,386
| +128% | +$4.3M |
|
707
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.64M | 0.02% |
208,781
+194,355
| +1,347% | +$7.11M |
|
|
CRHM
708
DELISTED
CRH Medical Corporation
CRHM
| $7.62M | 0.02% |
2,195,881
-6,830
| -0.3% | -$23.7K |
|
709
Hercules Capital
HTGC
$3.51B
| $7.6M | 0.02% |
543,366
+59,675
| +12% | +$835K |
|
710
Host Hotels & Resorts
HST
$12.1B
| $7.59M | 0.02% |
407,426
-4,695
| -1% | -$87.4K |
|
711
American Financial Group
AFG
$11.4B
| $7.58M | 0.02% |
69,127
-2,032
| -3% | -$223K |
|
712
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $7.57M | 0.02% |
313,309
+97,064
| +45% | +$2.35M |
|
713
Apollo Global Management
APO
$76.4B
| $7.54M | 0.02% |
157,938
+38,598
| +32% | +$1.84M |
|
714
Steris
STE
$24B
| $7.45M | 0.02% |
48,867
+426
| +0.9% | +$65K |
|
|
BSCL
715
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.44M | 0.02% |
350,164
+12,496
| +4% | +$266K |
|
|
CVA
716
DELISTED
Covanta Holding Corporation
CVA
| $7.44M | 0.02% |
502,631
+61,973
| +14% | +$917K |
|
|
AXDX
717
DELISTED
Accelerate Diagnostics
AXDX
| $7.42M | 0.02% |
44,039
-6,358
| -13% | -$1.07M |
|
718
American Woodmark
AMWD
$950M
| $7.38M | 0.02% |
70,625
+25,724
| +57% | +$2.69M |
|
719
Check Point Software Technologies
CHKP
$20.9B
| $7.37M | 0.02% |
66,433
+50,270
| +311% | +$5.58M |
|
720
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $7.37M | 0.02% |
252,489
-37,763
| -13% | -$1.1M |
|
721
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $7.35M | 0.02% |
235,426
+5,113
| +2% | +$160K |
|
722
Plains All American Pipeline
PAA
$12.2B
| $7.35M | 0.02% |
399,800
+10,186
| +3% | +$187K |
|
723
Factset
FDS
$13.7B
| $7.35M | 0.02% |
27,392
+2,040
| +8% | +$547K |
|
724
Stock Yards Bancorp
SYBT
$2.28B
| $7.34M | 0.02% |
178,768
+78
| +0% | +$3.2K |
|
725
DTE Energy
DTE
$28.2B
| $7.33M | 0.02% |
66,657
-17,368
| -21% | -$1.91M |
|