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 | |
|---|---|---|---|---|---|---|
776
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $6.42M | 0.01% |
93,835
+1,242
| +1% | +$85K |
|
|
TGI
777
DELISTED
Triumph Group
TGI
| $6.42M | 0.01% |
253,005
-12,113
| -5% | -$307K |
|
778
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.41M | 0.01% |
70,163
-146,633
| -68% | -$13.4M |
|
779
iShares Silver Trust
SLV
$20.4B
| $6.41M | 0.01% |
385,344
-27,245
| -7% | -$453K |
|
780
Packaging Corp of America
PKG
$19.4B
| $6.41M | 0.01% |
57,481
+19,129
| +50% | +$2.13M |
|
781
Hartford Financial Services
HIG
$37.3B
| $6.4M | 0.01% |
105,445
+9,156
| +10% | +$555K |
|
782
iShares Semiconductor ETF
SOXX
$13.9B
| $6.36M | 0.01% |
75,627
+6,867
| +10% | +$577K |
|
783
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $6.34M | 0.01% |
50,374
-54
| -0.1% | -$6.79K |
|
784
HSBC
HSBC
$240B
| $6.33M | 0.01% |
161,805
+7,694
| +5% | +$301K |
|
|
DNKN
785
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.32M | 0.01% |
83,761
+11,954
| +17% | +$903K |
|
786
Elanco Animal Health
ELAN
$9.29B
| $6.32M | 0.01% |
213,778
+23,498
| +12% | +$695K |
|
787
Bank of America Series L
BAC.PRL
$3.95B
| $6.32M | 0.01% |
4,383
+166
| +4% | +$239K |
|
788
iShares US Financials ETF
IYF
$4.09B
| $6.31M | 0.01% |
91,596
-6,636
| -7% | -$457K |
|
789
A.O. Smith
AOS
$10.3B
| $6.3M | 0.01% |
132,116
-9,255
| -7% | -$441K |
|
790
Dine Brands
DIN
$372M
| $6.29M | 0.01% |
75,313
+3,633
| +5% | +$304K |
|
|
MITT
791
AG Mortgage Investment Trust
MITT
$246M
| $6.29M | 0.01% |
135,962
+3,898
| +3% | +$180K |
|
792
Upland Software
UPLD
$71.1M
| $6.26M | 0.01% |
176,036
-22,446
| -11% | -$799K |
|
|
BKI
793
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.26M | 0.01% |
97,081
-14,396
| -13% | -$928K |
|
794
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.21M | 0.01% |
123,539
+3,680
| +3% | +$185K |
|
|
RETA
795
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.21M | 0.01% |
30,466
-606
| -2% | -$124K |
|
796
SBA Communications
SBAC
$21.3B
| $6.2M | 0.01% |
25,774
-742
| -3% | -$179K |
|
797
Veritex Holdings
VBTX
$1.88B
| $6.19M | 0.01% |
213,175
+166,985
| +362% | +$4.84M |
|
798
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.16M | 0.01% |
124,020
+85,987
| +226% | +$4.27M |
|
799
Landstar System
LSTR
$4.57B
| $6.16M | 0.01% |
54,000
-2
| -0% | -$228 |
|
800
Bank of Hawaii
BOH
$2.72B
| $6.15M | 0.01% |
64,676
+399
| +0.6% | +$38K |
|