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 | |
|---|---|---|---|---|---|---|
951
HP
HPQ
$26.5B
| $4.31M | 0.01% |
210,655
+55,848
| +36% | +$1.14M |
|
|
B
952
Barrick Mining Corporation
B
$50.2B
| $4.3M | 0.01% |
231,056
-75,083
| -25% | -$1.4M |
|
953
Waters Corp
WAT
$18B
| $4.3M | 0.01% |
18,396
+2,620
| +17% | +$612K |
|
954
National Health Investors
NHI
$3.71B
| $4.27M | 0.01% |
52,429
+4,645
| +10% | +$378K |
|
955
Watsco
WSO
$16.1B
| $4.26M | 0.01% |
23,657
+5,341
| +29% | +$961K |
|
956
Takeda Pharmaceutical
TAK
$48.3B
| $4.26M | 0.01% |
215,814
+25,649
| +13% | +$506K |
|
957
Toro Company
TTC
$7.68B
| $4.26M | 0.01% |
53,345
+4,592
| +9% | +$366K |
|
958
ORIX
IX
$29.8B
| $4.24M | 0.01% |
254,065
+1,815
| +0.7% | +$30.3K |
|
959
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.23M | 0.01% |
74,718
+8,396
| +13% | +$475K |
|
960
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.2M | 0.01% |
153,555
+16,435
| +12% | +$450K |
|
961
Invesco Quality Municipal Securities
IQI
$521M
| $4.19M | 0.01% |
331,983
+19,977
| +6% | +$252K |
|
962
Heritage Financial
HFWA
$842M
| $4.15M | 0.01% |
146,550
| – | – |
|
963
Loews
L
$19.9B
| $4.15M | 0.01% |
78,962
+5,972
| +8% | +$314K |
|
964
Telus
TU
$24.1B
| $4.14M | 0.01% |
213,150
+4,180
| +2% | +$81.1K |
|
965
Schwab International Equity ETF
SCHF
$51.5B
| $4.13M | 0.01% |
245,652
+2,986
| +1% | +$50.2K |
|
966
Synovus
SNV
$7.13B
| $4.13M | 0.01% |
104,807
+34,031
| +48% | +$1.34M |
|
967
Progress Software
PRGS
$1.83B
| $4.12M | 0.01% |
99,052
+30,087
| +44% | +$1.25M |
|
968
RB Global
RBA
$22B
| $4.1M | 0.01% |
95,071
+2,359
| +3% | +$102K |
|
969
GoDaddy
GDDY
$20.1B
| $4.07M | 0.01% |
60,340
+17,257
| +40% | +$1.16M |
|
|
BERY
970
DELISTED
Berry Global Group, Inc.
BERY
| $4.07M | 0.01% |
93,283
+38,715
| +71% | +$1.69M |
|
|
FLG
971
Flagstar Financial, Inc.
FLG
$5.3B
| $4.05M | 0.01% |
112,352
+10,203
| +10% | +$368K |
|
972
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.05M | 0.01% |
277,387
-4,427
| -2% | -$64.6K |
|
|
XIFR
973
XPLR Infrastructure, LP
XIFR
$949M
| $4.05M | 0.01% |
76,753
-1,303
| -2% | -$68.7K |
|
974
BlackRock Limited Duration Income Trust
BLW
$547M
| $4.04M | 0.01% |
246,767
-3,438
| -1% | -$56.3K |
|
975
Dolby
DLB
$6.8B
| $4.03M | 0.01% |
58,584
-4,208
| -7% | -$290K |
|