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 | |
|---|---|---|---|---|---|---|
801
West Pharmaceutical
WST
$19B
| $6.15M | 0.01% |
40,778
+1,055
| +3% | +$159K |
|
802
Sea Limited
SE
$116B
| $6.12M | 0.01% |
152,459
+12,276
| +9% | +$493K |
|
|
LADR
803
Ladder Capital
LADR
$1.5B
| $6.11M | 0.01% |
339,815
-43,676
| -11% | -$786K |
|
804
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.11M | 0.01% |
366,064
-16,330
| -4% | -$273K |
|
805
KeyCorp
KEY
$21B
| $6.11M | 0.01% |
302,349
-693,338
| -70% | -$14M |
|
806
Twilio
TWLO
$15.7B
| $6.1M | 0.01% |
62,082
+27,044
| +77% | +$2.66M |
|
807
Universal Display
OLED
$6.57B
| $6.09M | 0.01% |
29,554
+3,272
| +12% | +$675K |
|
808
Synchrony
SYF
$28.3B
| $6.09M | 0.01% |
168,677
+75,307
| +81% | +$2.72M |
|
|
DISCA
809
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.06M | 0.01% |
184,168
+45,471
| +33% | +$1.5M |
|
810
Liberty Broadband Class C
LBRDK
$8.72B
| $6.04M | 0.01% |
48,400
+6,859
| +17% | +$856K |
|
811
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.04M | 0.01% |
233,686
+5,604
| +2% | +$145K |
|
812
AllianceBernstein
AB
$4.24B
| $6.04M | 0.01% |
199,339
-27,438
| -12% | -$831K |
|
813
Mettler-Toledo International
MTD
$26.4B
| $6M | 0.01% |
7,602
+432
| +6% | +$341K |
|
814
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $5.97M | 0.01% |
54,846
-2,169
| -4% | -$236K |
|
|
TWO
815
Two Harbors Investment
TWO
$1.05B
| $5.97M | 0.01% |
102,343
+2,732
| +3% | +$159K |
|
816
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.96M | 0.01% |
40,056
-2,644
| -6% | -$393K |
|
817
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5.92M | 0.01% |
222,685
-24,339
| -10% | -$647K |
|
818
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $5.91M | 0.01% |
127,003
+11,109
| +10% | +$517K |
|
819
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $5.9M | 0.01% |
80,929
-424
| -0.5% | -$30.9K |
|
820
Gabelli Dividend & Income Trust
GDV
$2.41B
| $5.89M | 0.01% |
267,830
+26,738
| +11% | +$588K |
|
821
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.88M | 0.01% |
115,550
+2,723
| +2% | +$139K |
|
|
PBCT
822
DELISTED
People's United Financial Inc
PBCT
| $5.82M | 0.01% |
344,371
-947
| -0.3% | -$16K |
|
823
Rollins
ROL
$28.2B
| $5.82M | 0.01% |
263,799
-5,121
| -2% | -$113K |
|
824
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $5.82M | 0.01% |
132,528
-16,470
| -11% | -$723K |
|
825
Sensata Technologies
ST
$4.69B
| $5.8M | 0.01% |
107,576
+298
| +0.3% | +$16.1K |
|