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 | |
|---|---|---|---|---|---|---|
1001
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.65M | 0.01% |
144,166
+7,333
| +5% | +$186K |
|
1002
NewMarket
NEU
$7.86B
| $3.65M | 0.01% |
7,557
+53
| +0.7% | +$25.6K |
|
|
COR
1003
DELISTED
Coresite Realty Corporation
COR
| $3.64M | 0.01% |
32,426
-1,861
| -5% | -$209K |
|
1004
Bank of Montreal
BMO
$90.5B
| $3.64M | 0.01% |
46,960
-400
| -0.8% | -$31K |
|
1005
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.64M | 0.01% |
57,679
+17,289
| +43% | +$1.09M |
|
1006
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.64M | 0.01% |
57,011
+11,035
| +24% | +$704K |
|
1007
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.63M | 0.01% |
103,755
+11,779
| +13% | +$412K |
|
1008
BlackRock Income Trust
BKT
$287M
| $3.63M | 0.01% |
200,639
+51,640
| +35% | +$933K |
|
|
WBC
1009
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.62M | 0.01% |
26,686
+3,563
| +15% | +$483K |
|
1010
H&R Block
HRB
$6.73B
| $3.61M | 0.01% |
153,736
+3,017
| +2% | +$70.8K |
|
1011
Northern Trust
NTRS
$24.2B
| $3.61M | 0.01% |
33,997
-3,936
| -10% | -$418K |
|
1012
Fidelity High Dividend ETF
FDVV
$6.85B
| $3.61M | 0.01% |
111,202
+95,905
| +627% | +$3.11M |
|
1013
ICICI Bank
IBN
$114B
| $3.6M | 0.01% |
238,602
+76,000
| +47% | +$1.15M |
|
1014
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.59M | 0.01% |
219,480
-9,605
| -4% | -$157K |
|
1015
Guidewire Software
GWRE
$21.3B
| $3.58M | 0.01% |
32,501
-3,357
| -9% | -$370K |
|
1016
Energizer
ENR
$1.94B
| $3.58M | 0.01% |
71,218
-8,314
| -10% | -$418K |
|
1017
Glacier Bancorp
GBCI
$5.8B
| $3.58M | 0.01% |
77,891
+1,483
| +2% | +$68.2K |
|
1018
Nice
NICE
$8.77B
| $3.58M | 0.01% |
23,163
-1,376
| -6% | -$213K |
|
1019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.55M | 0.01% |
404,241
-7,504
| -2% | -$65.9K |
|
1020
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.54M | 0.01% |
73,081
+4,190
| +6% | +$203K |
|
1021
AES
AES
$9.15B
| $3.54M | 0.01% |
178,057
+7,492
| +4% | +$149K |
|
1022
Peloton Interactive
PTON
$3.12B
| $3.53M | 0.01% |
+123,910
| New | +$3.53M |
|
1023
Alexandria Real Estate Equities
ARE
$14.3B
| $3.52M | 0.01% |
21,714
+1,013
| +5% | +$164K |
|
1024
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.5M | 0.01% |
68,289
-1,150
| -2% | -$59K |
|
1025
Urban Outfitters
URBN
$6.33B
| $3.5M | 0.01% |
128,171
-21,149
| -14% | -$578K |
|