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 | |
|---|---|---|---|---|---|---|
1051
Jones Lang LaSalle
JLL
$14.8B
| $3.28M | 0.01% |
18,913
-6,190
| -25% | -$1.07M |
|
1052
Vanguard Utilities ETF
VPU
$7.35B
| $3.28M | 0.01% |
22,972
-18,898
| -45% | -$2.7M |
|
1053
First Hawaiian
FHB
$3.18B
| $3.28M | 0.01% |
113,162
+44,805
| +66% | +$1.3M |
|
|
DOC
1054
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.27M | 0.01% |
172,528
-18,198
| -10% | -$345K |
|
1055
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $3.27M | 0.01% |
164,900
+19,990
| +14% | +$396K |
|
1056
PENN Entertainment
PENN
$2.85B
| $3.26M | 0.01% |
126,816
-746
| -0.6% | -$19.2K |
|
1057
Ametek
AME
$44.1B
| $3.26M | 0.01% |
32,720
+5,145
| +19% | +$512K |
|
1058
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$339M
| $3.23M | 0.01% |
71,410
-40,517
| -36% | -$1.83M |
|
|
PFPT
1059
DELISTED
Proofpoint, Inc.
PFPT
| $3.21M | 0.01% |
28,058
-75,260
| -73% | -$8.61M |
|
1060
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.21M | 0.01% |
111,793
+15,785
| +16% | +$453K |
|
1061
ProShares Hedge Replication ETF
HDG
$24.4M
| $3.21M | 0.01% |
68,597
+1,207
| +2% | +$56.4K |
|
1062
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.21M | 0.01% |
54,212
+6,298
| +13% | +$373K |
|
1063
WD-40
WDFC
$2.88B
| $3.2M | 0.01% |
16,535
+93
| +0.6% | +$18K |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.2M | 0.01% |
179,833
+8,451
| +5% | +$150K |
|
1065
Global X FinTech ETF
FINX
$300M
| $3.2M | 0.01% |
105,013
+1,582
| +2% | +$48.1K |
|
1066
Carter Bankshares
CARE
$451M
| $3.18M | 0.01% |
134,126
+22,871
| +21% | +$543K |
|
1067
ServisFirst Bancshares
SFBS
$4.56B
| $3.17M | 0.01% |
84,129
-384
| -0.5% | -$14.5K |
|
1068
Sun Communities
SUI
$16.4B
| $3.17M | 0.01% |
21,114
+1,997
| +10% | +$300K |
|
1069
Comerica
CMA
$8.93B
| $3.17M | 0.01% |
44,143
-2,925
| -6% | -$210K |
|
|
AMRN
1070
Amarin Corp
AMRN
$308M
| $3.17M | 0.01% |
7,422
+1,356
| +22% | +$579K |
|
|
IBTX
1071
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.16M | 0.01% |
57,041
+35,517
| +165% | +$1.97M |
|
1072
Mine Safety
MSA
$6.7B
| $3.16M | 0.01% |
25,037
+5,853
| +31% | +$739K |
|
1073
Reaves Utility Income Fund
UTG
$3.39B
| $3.16M | 0.01% |
85,115
+2,191
| +3% | +$81.3K |
|
1074
Cognex
CGNX
$7.45B
| $3.16M | 0.01% |
56,364
-516
| -0.9% | -$28.9K |
|
1075
Honda
HMC
$43.8B
| $3.15M | 0.01% |
111,458
+11,314
| +11% | +$320K |
|