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 | |
|---|---|---|---|---|---|---|
826
HEICO
HEI
$44.7B
| $5.79M | 0.01% |
50,626
+2,406
| +5% | +$275K |
|
827
VanEck Long Muni ETF
MLN
$555M
| $5.76M | 0.01% |
274,187
+82,764
| +43% | +$1.74M |
|
828
Magna International
MGA
$13.2B
| $5.76M | 0.01% |
105,274
+79,813
| +313% | +$4.36M |
|
829
Integer Holdings
ITGR
$3.65B
| $5.75M | 0.01% |
71,711
-16,959
| -19% | -$1.36M |
|
|
DSL
830
DoubleLine Income Solutions Fund
DSL
$1.45B
| $5.74M | 0.01% |
290,839
+18,625
| +7% | +$368K |
|
831
BlackLine
BL
$3.41B
| $5.74M | 0.01% |
110,483
+3,277
| +3% | +$170K |
|
832
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.73M | 0.01% |
114,317
-18,735
| -14% | -$939K |
|
833
Chipotle Mexican Grill
CMG
$52.2B
| $5.73M | 0.01% |
340,700
-399,050
| -54% | -$6.71M |
|
834
Mercado Libre
MELI
$119B
| $5.71M | 0.01% |
9,978
+1,938
| +24% | +$1.11M |
|
835
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $5.69M | 0.01% |
123,538
+3,742
| +3% | +$172K |
|
|
WRK
836
DELISTED
WestRock Company
WRK
| $5.68M | 0.01% |
132,336
-18,302
| -12% | -$786K |
|
837
PTC
PTC
$24.8B
| $5.65M | 0.01% |
+76,177
| New | +$5.65M |
|
838
iShares US Financial Services ETF
IYG
$1.94B
| $5.65M | 0.01% |
111,777
+10,782
| +11% | +$545K |
|
839
Federal Realty Investment Trust
FRT
$8.78B
| $5.62M | 0.01% |
43,215
+335
| +0.8% | +$43.6K |
|
|
MGP
840
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.61M | 0.01% |
181,676
+59,356
| +49% | +$1.83M |
|
841
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $5.61M | 0.01% |
325,147
+23,343
| +8% | +$403K |
|
842
Norwegian Cruise Line
NCLH
$12.2B
| $5.58M | 0.01% |
95,351
+17,667
| +23% | +$1.03M |
|
843
Dollar Tree
DLTR
$20.3B
| $5.56M | 0.01% |
59,187
+6,921
| +13% | +$651K |
|
844
BHP
BHP
$138B
| $5.55M | 0.01% |
114,162
-25,224
| -18% | -$1.23M |
|
845
Exact Sciences
EXAS
$10.6B
| $5.54M | 0.01% |
60,106
+20,440
| +52% | +$1.88M |
|
846
iShares Russell 2000 Value ETF
IWN
$12B
| $5.54M | 0.01% |
42,928
+10,463
| +32% | +$1.35M |
|
|
TPIC
847
DELISTED
TPI Composites
TPIC
| $5.53M | 0.01% |
299,942
-198,416
| -40% | -$3.66M |
|
|
STOR
848
DELISTED
STORE Capital Corporation
STOR
| $5.52M | 0.01% |
147,545
+23,265
| +19% | +$871K |
|
849
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.51M | 0.01% |
212,524
+44,403
| +26% | +$1.15M |
|
850
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.48M | 0.01% |
129,911
-6,622
| -5% | -$280K |
|