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 | |
|---|---|---|---|---|---|---|
1376
CF Industries
CF
$13.9B
| $1.87M | ﹤0.01% |
39,169
+8,613
| +28% | +$412K |
|
|
CET
1377
Central Securities Corp
CET
$1.47B
| $1.87M | ﹤0.01% |
56,361
+6,408
| +13% | +$212K |
|
1378
Domino's
DPZ
$15.3B
| $1.87M | ﹤0.01% |
6,351
+212
| +3% | +$62.3K |
|
1379
Taylor Morrison
TMHC
$6.88B
| $1.87M | ﹤0.01% |
85,289
-63,223
| -43% | -$1.38M |
|
1380
B&G Foods
BGS
$360M
| $1.86M | ﹤0.01% |
102,844
-5,890
| -5% | -$107K |
|
1381
HUB Group
HUBG
$2.2B
| $1.86M | ﹤0.01% |
72,400
-6,564
| -8% | -$168K |
|
1382
Old National Bancorp
ONB
$8.88B
| $1.86M | ﹤0.01% |
101,416
-78,778
| -44% | -$1.44M |
|
1383
Thomson Reuters
TRI
$78B
| $1.85M | ﹤0.01% |
24,677
+15,934
| +182% | +$1.19M |
|
|
CEO
1384
DELISTED
CNOOC Limited
CEO
| $1.85M | ﹤0.01% |
10,932
+497
| +5% | +$84K |
|
1385
COPT Defense Properties
CDP
$3.46B
| $1.85M | ﹤0.01% |
62,891
-43,414
| -41% | -$1.27M |
|
1386
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.85M | ﹤0.01% |
25,080
-120
| -0.5% | -$8.84K |
|
1387
Bright Horizons
BFAM
$6.45B
| $1.85M | ﹤0.01% |
12,277
+517
| +4% | +$77.7K |
|
1388
WPP
WPP
$5.86B
| $1.84M | ﹤0.01% |
26,213
+2,427
| +10% | +$170K |
|
1389
HCA Healthcare
HCA
$94.8B
| $1.83M | ﹤0.01% |
12,438
+837
| +7% | +$123K |
|
|
JHMF
1390
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.83M | ﹤0.01% |
44,612
+19,643
| +79% | +$805K |
|
1391
Badger Meter
BMI
$5.24B
| $1.83M | ﹤0.01% |
28,117
+1,670
| +6% | +$109K |
|
|
ALEX
1392
Alexander & Baldwin
ALEX
$1.34B
| $1.83M | ﹤0.01% |
87,086
-41,750
| -32% | -$875K |
|
1393
CyberArk
CYBR
$23.5B
| $1.82M | ﹤0.01% |
15,616
-715
| -4% | -$83.5K |
|
1394
Logitech
LOGI
$16B
| $1.82M | ﹤0.01% |
38,768
-290
| -0.7% | -$13.6K |
|
|
LGTY
1395
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.82M | ﹤0.01% |
122,268
+5,455
| +5% | +$81.3K |
|
1396
BlackRock TCP Capital
TCPC
$605M
| $1.82M | ﹤0.01% |
129,981
+6,002
| +5% | +$84K |
|
1397
W.P. Carey
WPC
$15B
| $1.82M | ﹤0.01% |
23,157
-193
| -0.8% | -$15.2K |
|
1398
Trex
TREX
$6.48B
| $1.82M | ﹤0.01% |
40,312
-18,058
| -31% | -$813K |
|
1399
Commerce Bancshares
CBSH
$7.95B
| $1.81M | ﹤0.01% |
34,138
+5,634
| +20% | +$299K |
|
1400
Ovintiv
OVV
$10.8B
| $1.8M | ﹤0.01% |
76,752
-17,036
| -18% | -$400K |
|