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 | |
|---|---|---|---|---|---|---|
1251
ENI
E
$52.3B
| $2.3M | ﹤0.01% |
74,171
+1,325
| +2% | +$41.2K |
|
1252
Edgewell Personal Care
EPC
$1.01B
| $2.3M | ﹤0.01% |
74,414
-27,821
| -27% | -$861K |
|
1253
First Trust S&P REIT Index Fund
FRI
$157M
| $2.29M | ﹤0.01% |
87,590
+16,821
| +24% | +$439K |
|
1254
Hologic
HOLX
$14.3B
| $2.28M | ﹤0.01% |
43,692
-84
| -0.2% | -$4.38K |
|
1255
argenx
ARGX
$46.3B
| $2.28M | ﹤0.01% |
14,197
+1,870
| +15% | +$300K |
|
1256
Bridgewater Bancshares
BWB
$457M
| $2.27M | ﹤0.01% |
165,000
| – | – |
|
1257
Medallion Financial
MFIN
$244M
| $2.27M | ﹤0.01% |
312,813
-39,856
| -11% | -$290K |
|
1258
Columbia Sportswear
COLM
$2.99B
| $2.27M | ﹤0.01% |
22,685
+5,430
| +31% | +$544K |
|
1259
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.27M | ﹤0.01% |
59,001
+3,165
| +6% | +$122K |
|
1260
Pinnacle Financial Partners
PNFP
$7.55B
| $2.27M | ﹤0.01% |
35,424
+6,441
| +22% | +$413K |
|
|
BGX
1261
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.26M | ﹤0.01% |
144,854
+1,902
| +1% | +$29.7K |
|
1262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.26M | ﹤0.01% |
23,588
-25,666
| -52% | -$2.46M |
|
1263
Autoliv
ALV
$9.68B
| $2.26M | ﹤0.01% |
26,744
-248
| -0.9% | -$20.9K |
|
1264
Pan American Silver
PAAS
$15.5B
| $2.26M | ﹤0.01% |
95,060
-19,856
| -17% | -$471K |
|
1265
Bio-Techne
TECH
$7.97B
| $2.25M | ﹤0.01% |
40,940
+3,680
| +10% | +$202K |
|
1266
Bankunited
BKU
$2.96B
| $2.24M | ﹤0.01% |
61,447
-52,472
| -46% | -$1.91M |
|
1267
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.24M | ﹤0.01% |
80,198
+1,794
| +2% | +$50K |
|
1268
Lumentum
LITE
$11.4B
| $2.24M | ﹤0.01% |
28,104
+624
| +2% | +$49.6K |
|
|
CLGX
1269
DELISTED
Corelogic, Inc.
CLGX
| $2.23M | ﹤0.01% |
50,927
-2,103
| -4% | -$91.9K |
|
1270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.22M | ﹤0.01% |
58,911
-1,047
| -2% | -$39.5K |
|
1271
Moelis & Co
MC
$5.54B
| $2.22M | ﹤0.01% |
69,497
-17,966
| -21% | -$573K |
|
1272
iShares MSCI China ETF
MCHI
$8.25B
| $2.21M | ﹤0.01% |
34,513
+5,127
| +17% | +$329K |
|
1273
Cardlytics
CDLX
$59.6M
| $2.21M | ﹤0.01% |
35,249
+4,707
| +15% | +$295K |
|
1274
Genmab
GMAB
$17.1B
| $2.21M | ﹤0.01% |
96,843
+1,654
| +2% | +$37.8K |
|
1275
Myriad Genetics
MYGN
$674M
| $2.2M | ﹤0.01% |
80,680
+55,054
| +215% | +$1.5M |
|