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 | |
|---|---|---|---|---|---|---|
1351
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.95M | ﹤0.01% |
39,001
-137
| -0.4% | -$6.86K |
|
1352
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.95M | ﹤0.01% |
65,715
-3,749
| -5% | -$111K |
|
1353
FMC
FMC
$4.79B
| $1.95M | ﹤0.01% |
19,596
+8,413
| +75% | +$838K |
|
1354
Core Laboratories
CLB
$581M
| $1.94M | ﹤0.01% |
51,224
+1,070
| +2% | +$40.5K |
|
1355
Molina Healthcare
MOH
$9.8B
| $1.93M | ﹤0.01% |
14,261
-10,166
| -42% | -$1.38M |
|
1356
SolarEdge
SEDG
$1.72B
| $1.93M | ﹤0.01% |
20,155
+13,787
| +217% | +$1.32M |
|
1357
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.92M | ﹤0.01% |
27,987
+307
| +1% | +$21.1K |
|
1358
Neogen
NEOG
$1.19B
| $1.92M | ﹤0.01% |
58,150
+1,696
| +3% | +$56K |
|
1359
Harley-Davidson
HOG
$3.63B
| $1.92M | ﹤0.01% |
51,388
-463
| -0.9% | -$17.3K |
|
|
XEC
1360
DELISTED
CIMAREX ENERGY CO
XEC
| $1.92M | ﹤0.01% |
36,652
-117,327
| -76% | -$6.13M |
|
1361
iShares Global Tech ETF
IXN
$5.93B
| $1.91M | ﹤0.01% |
54,678
-1,638
| -3% | -$57.3K |
|
1362
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.91M | ﹤0.01% |
39,810
-106
| -0.3% | -$5.09K |
|
1363
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.91M | ﹤0.01% |
24,937
+568
| +2% | +$43.5K |
|
1364
Lincoln National
LNC
$7.99B
| $1.91M | ﹤0.01% |
32,319
-2,119
| -6% | -$125K |
|
1365
Polaris
PII
$3.22B
| $1.91M | ﹤0.01% |
18,665
-1,763
| -9% | -$180K |
|
1366
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.9M | ﹤0.01% |
33,404
+408
| +1% | +$23.3K |
|
|
AVLR
1367
DELISTED
Avalara, Inc.
AVLR
| $1.9M | ﹤0.01% |
26,013
+4,835
| +23% | +$354K |
|
1368
Infosys
INFY
$70.3B
| $1.9M | ﹤0.01% |
183,408
-110,948
| -38% | -$1.15M |
|
1369
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.89M | ﹤0.01% |
52,995
+2,430
| +5% | +$86.6K |
|
1370
Service Corp International
SCI
$11.2B
| $1.89M | ﹤0.01% |
40,970
+580
| +1% | +$26.7K |
|
1371
Wyndham Hotels & Resorts
WH
$6.55B
| $1.88M | ﹤0.01% |
29,839
+19,639
| +193% | +$1.24M |
|
|
TDF
1372
Templeton Dragon Fund
TDF
$292M
| $1.88M | ﹤0.01% |
96,888
-11,935
| -11% | -$232K |
|
|
JNPR
1373
DELISTED
Juniper Networks
JNPR
| $1.88M | ﹤0.01% |
76,394
+42,632
| +126% | +$1.05M |
|
|
CDK
1374
DELISTED
CDK Global, Inc.
CDK
| $1.88M | ﹤0.01% |
34,208
+4,199
| +14% | +$231K |
|
|
CFB
1375
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.88M | ﹤0.01% |
130,000
-30,125
| -19% | -$434K |
|