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 | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$64.4B
| $7.32M | 0.02% |
557,843
-16,626
| -3% | -$218K |
|
|
BDN
727
Brandywine Realty Trust
BDN
$761M
| $7.32M | 0.02% |
465,777
-33,435
| -7% | -$525K |
|
728
Cooper Companies
COO
$13.5B
| $7.31M | 0.02% |
91,216
+8,684
| +11% | +$696K |
|
729
TherapeuticsMD
TXMD
$12.7M
| $7.28M | 0.02% |
60,328
+6,279
| +12% | +$758K |
|
730
Madison Square Garden
MSGS
$4.93B
| $7.28M | 0.02% |
34,737
+499
| +1% | +$105K |
|
|
FRC
731
DELISTED
First Republic Bank
FRC
| $7.28M | 0.02% |
61,984
-2,275
| -4% | -$267K |
|
732
Public Service Enterprise Group
PEG
$40.8B
| $7.27M | 0.02% |
122,852
+23,007
| +23% | +$1.36M |
|
733
Yeti Holdings
YETI
$2.88B
| $7.26M | 0.02% |
208,730
+104,588
| +100% | +$3.64M |
|
734
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $7.23M | 0.02% |
99,750
-3,448
| -3% | -$250K |
|
735
Wabtec
WAB
$32.4B
| $7.23M | 0.02% |
94,071
+3,106
| +3% | +$239K |
|
736
Charles River Laboratories
CRL
$7.54B
| $7.19M | 0.02% |
47,063
+2,950
| +7% | +$451K |
|
737
SiriusXM
SIRI
$8.02B
| $7.18M | 0.02% |
100,404
+284
| +0.3% | +$20.3K |
|
738
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.1M | 0.01% |
140,412
-19,760
| -12% | -$999K |
|
739
Public Storage
PSA
$50.7B
| $7.07M | 0.01% |
33,304
+9,818
| +42% | +$2.08M |
|
740
CarMax
KMX
$8.88B
| $7.06M | 0.01% |
80,388
+3,622
| +5% | +$318K |
|
741
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.06M | 0.01% |
141,835
-3,129
| -2% | -$156K |
|
742
Altice USA
ATUS
$1.09B
| $7.04M | 0.01% |
257,278
+46,564
| +22% | +$1.27M |
|
|
HDS
743
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.01M | 0.01% |
175,574
-287,452
| -62% | -$11.5M |
|
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.98M | 0.01% |
60,999
-2,657
| -4% | -$304K |
|
745
Bausch Health
BHC
$2.64B
| $6.92M | 0.01% |
231,281
+57,872
| +33% | +$1.73M |
|
746
Cinemark Holdings
CNK
$3.12B
| $6.9M | 0.01% |
204,681
+94,767
| +86% | +$3.19M |
|
747
Tesla
TSLA
$1.12T
| $6.88M | 0.01% |
246,735
+18,675
| +8% | +$521K |
|
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.87M | 0.01% |
210,689
+19,900
| +10% | +$649K |
|
749
NOV
NOV
$4.85B
| $6.86M | 0.01% |
272,339
-62,540
| -19% | -$1.58M |
|
750
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.85M | 0.01% |
71,973
-14,983
| -17% | -$1.43M |
|