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 | |
|---|---|---|---|---|---|---|
1126
Protolabs
PRLB
$1.18B
| $2.88M | 0.01% |
28,517
+1,488
| +6% | +$150K |
|
1127
LKQ Corp
LKQ
$8.31B
| $2.87M | 0.01% |
80,005
-67,908
| -46% | -$2.44M |
|
1128
Rexford Industrial Realty
REXR
$10.3B
| $2.87M | 0.01% |
62,698
-41,318
| -40% | -$1.89M |
|
1129
Xerox
XRX
$463M
| $2.86M | 0.01% |
77,501
+62,040
| +401% | +$2.29M |
|
1130
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.84M | 0.01% |
123,751
-9,382
| -7% | -$215K |
|
|
BSCM
1131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.83M | 0.01% |
131,634
+5,717
| +5% | +$123K |
|
1132
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.82M | 0.01% |
7,502
| – | – |
|
1133
PIMCO Dynamic Income Fund
PDI
$7.51B
| $2.81M | 0.01% |
86,853
+2,471
| +3% | +$79.9K |
|
1134
SPDR S&P Insurance ETF
KIE
$829M
| $2.8M | 0.01% |
78,797
+1,363
| +2% | +$48.3K |
|
1135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.8M | 0.01% |
70,856
+10,709
| +18% | +$422K |
|
1136
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.79M | 0.01% |
135,847
-4,231
| -3% | -$87K |
|
1137
AGNC Investment
AGNC
$10.7B
| $2.78M | 0.01% |
157,437
+34,683
| +28% | +$613K |
|
1138
Dell
DELL
$84.1B
| $2.78M | 0.01% |
106,645
+3,759
| +4% | +$98K |
|
|
KL
1139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.78M | 0.01% |
63,227
+30,976
| +96% | +$1.36M |
|
|
KSU
1140
DELISTED
Kansas City Southern
KSU
| $2.78M | 0.01% |
18,123
-384
| -2% | -$58.8K |
|
1141
Spire
SR
$4.49B
| $2.77M | 0.01% |
33,265
-12,962
| -28% | -$1.08M |
|
|
OPP
1142
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $2.76M | 0.01% |
170,224
+56,265
| +49% | +$913K |
|
|
GMLP
1143
DELISTED
Golar LNG Partners LP
GMLP
| $2.76M | 0.01% |
310,329
-107,847
| -26% | -$958K |
|
1144
TRI-Continental Corp
TY
$1.77B
| $2.76M | 0.01% |
97,863
+3,999
| +4% | +$113K |
|
1145
Lennar Class A
LEN
$35.6B
| $2.75M | 0.01% |
50,978
+6,780
| +15% | +$366K |
|
1146
Golar LNG
GLNG
$4.16B
| $2.75M | 0.01% |
195,509
-52,828
| -21% | -$742K |
|
1147
FormFactor
FORM
$2.32B
| $2.74M | 0.01% |
105,490
+68,436
| +185% | +$1.78M |
|
1148
Armstrong World Industries
AWI
$8.5B
| $2.74M | 0.01% |
29,173
-939
| -3% | -$88.2K |
|
1149
VanEck Short Muni ETF
SMB
$286M
| $2.74M | 0.01% |
153,492
-2,455
| -2% | -$43.8K |
|
1150
Snap-on
SNA
$17.4B
| $2.73M | 0.01% |
16,109
+2,101
| +15% | +$357K |
|