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 | |
|---|---|---|---|---|---|---|
1201
MKS Inc. Common Stock
MKSI
$7.73B
| $2.48M | 0.01% |
22,514
+726
| +3% | +$80K |
|
|
INVX
1202
Innovex International, Inc.
INVX
$1.14B
| $2.48M | 0.01% |
52,953
+4,603
| +10% | +$216K |
|
1203
Ameren
AEE
$27.3B
| $2.47M | 0.01% |
32,099
-58,661
| -65% | -$4.51M |
|
|
TEAF
1204
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $2.47M | 0.01% |
+149,950
| New | +$2.47M |
|
1205
Pembina Pipeline
PBA
$22.8B
| $2.45M | 0.01% |
66,203
-2,033
| -3% | -$75.3K |
|
1206
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.45M | 0.01% |
+30,058
| New | +$2.45M |
|
1207
Simmons First National
SFNC
$2.96B
| $2.44M | 0.01% |
91,226
-38,190
| -30% | -$1.02M |
|
1208
HEICO Class A
HEI.A
$34.9B
| $2.44M | 0.01% |
27,372
+1,945
| +8% | +$174K |
|
1209
Snap
SNAP
$12.4B
| $2.44M | 0.01% |
148,769
-3,633
| -2% | -$59.6K |
|
1210
RenaissanceRe
RNR
$11.6B
| $2.44M | 0.01% |
12,456
+2,708
| +28% | +$530K |
|
1211
Unifirst Corp
UNF
$3.18B
| $2.44M | 0.01% |
12,088
+71
| +0.6% | +$14.3K |
|
1212
Teradata
TDC
$2B
| $2.44M | 0.01% |
91,131
+62,757
| +221% | +$1.68M |
|
1213
Neurocrine Biosciences
NBIX
$14.1B
| $2.43M | 0.01% |
22,601
+7,260
| +47% | +$780K |
|
1214
Transocean
RIG
$3.11B
| $2.43M | 0.01% |
351,833
-46,352
| -12% | -$320K |
|
1215
Center Bancorp
CNOB
$1.26B
| $2.43M | 0.01% |
94,447
-10
| -0% | -$257 |
|
|
BRW
1216
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.43M | 0.01% |
241,871
+5,474
| +2% | +$54.9K |
|
|
PDX
1217
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.43M | 0.01% |
146,967
-2,932
| -2% | -$48.4K |
|
|
IIN
1218
DELISTED
IntriCon Corporation
IIN
| $2.42M | 0.01% |
134,361
-27,631
| -17% | -$498K |
|
1219
Qorvo
QRVO
$8.04B
| $2.42M | 0.01% |
20,816
+236
| +1% | +$27.4K |
|
1220
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.42M | 0.01% |
50,100
-723
| -1% | -$34.9K |
|
1221
First Financial Bancorp
FFBC
$2.46B
| $2.41M | 0.01% |
95,010
+544
| +0.6% | +$13.8K |
|
|
ACHN
1222
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.41M | 0.01% |
400,000
| – | – |
|
1223
Morningstar
MORN
$10.8B
| $2.41M | 0.01% |
15,950
+1,315
| +9% | +$199K |
|
1224
Howmet Aerospace
HWM
$74.9B
| $2.4M | 0.01% |
101,915
+32,403
| +47% | +$764K |
|
1225
Invesco Water Resources ETF
PHO
$2.21B
| $2.4M | 0.01% |
62,149
+32,363
| +109% | +$1.25M |
|