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 | |
|---|---|---|---|---|---|---|
976
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.03M | 0.01% |
64,172
+21,427
| +50% | +$1.35M |
|
977
AvalonBay Communities
AVB
$27.4B
| $4.02M | 0.01% |
19,204
+50
| +0.3% | +$10.5K |
|
978
T-Mobile US
TMUS
$271B
| $4.01M | 0.01% |
51,073
-9,864
| -16% | -$775K |
|
979
Kohl's
KSS
$1.8B
| $4.01M | 0.01% |
78,627
-9,306
| -11% | -$474K |
|
980
Robert Half
RHI
$3.56B
| $4.01M | 0.01% |
63,370
-11,110
| -15% | -$703K |
|
|
BSCN
981
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4M | 0.01% |
188,250
+150,220
| +395% | +$3.19M |
|
982
Lamar Advertising Co
LAMR
$12.8B
| $4M | 0.01% |
44,821
+5,456
| +14% | +$487K |
|
983
Anika Therapeutics
ANIK
$121M
| $3.96M | 0.01% |
76,142
-17,133
| -18% | -$890K |
|
984
iShares Dow Jones US ETF
IYY
$2.63B
| $3.95M | 0.01% |
49,554
-738
| -1% | -$58.9K |
|
985
International Flavors & Fragrances
IFF
$16.5B
| $3.92M | 0.01% |
30,373
-1,044
| -3% | -$135K |
|
986
Cheniere Energy
LNG
$52.1B
| $3.91M | 0.01% |
64,157
-9,657
| -13% | -$588K |
|
|
CEQP
987
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.9M | 0.01% |
126,612
-1,126
| -0.9% | -$34.7K |
|
988
iShares US Utilities ETF
IDU
$1.6B
| $3.88M | 0.01% |
48,170
+32,292
| +203% | +$2.6M |
|
989
Royce Value Trust
RVT
$1.97B
| $3.85M | 0.01% |
260,930
-54,459
| -17% | -$804K |
|
990
Webster Financial
WBS
$10.2B
| $3.82M | 0.01% |
71,548
-9,265
| -11% | -$494K |
|
|
EV
991
DELISTED
Eaton Vance Corp.
EV
| $3.82M | 0.01% |
81,840
+5,854
| +8% | +$273K |
|
992
Franklin Resources
BEN
$12.6B
| $3.8M | 0.01% |
146,779
-13,805
| -9% | -$357K |
|
993
Equity Lifestyle Properties
ELS
$11.7B
| $3.76M | 0.01% |
53,342
+1,030
| +2% | +$72.6K |
|
|
EHT
994
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.75M | 0.01% |
373,840
-10,654
| -3% | -$107K |
|
|
SABA
995
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.74M | 0.01% |
305,672
-20,046
| -6% | -$245K |
|
996
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.73M | 0.01% |
295,820
+7,123
| +2% | +$89.8K |
|
|
AMED
997
DELISTED
Amedisys
AMED
| $3.73M | 0.01% |
22,112
+6,079
| +38% | +$1.02M |
|
998
Donaldson
DCI
$9.34B
| $3.72M | 0.01% |
64,582
-16,359
| -20% | -$942K |
|
|
WRI
999
DELISTED
Weingarten Realty Investors
WRI
| $3.7M | 0.01% |
118,516
-73,579
| -38% | -$2.29M |
|
|
PACW
1000
DELISTED
PacWest Bancorp
PACW
| $3.67M | 0.01% |
96,070
+3,137
| +3% | +$120K |
|