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 | |
|---|---|---|---|---|---|---|
1551
ACI Worldwide
ACIW
$5.18B
| $1.47M | ﹤0.01% |
38,920
-1,823
| -4% | -$68.9K |
|
1552
AGCO
AGCO
$8.13B
| $1.47M | ﹤0.01% |
19,000
-33
| -0.2% | -$2.55K |
|
1553
iShares US Healthcare ETF
IYH
$2.76B
| $1.47M | ﹤0.01% |
34,050
-730
| -2% | -$31.5K |
|
|
JRO
1554
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.46M | ﹤0.01% |
146,587
-18,960
| -11% | -$189K |
|
1555
Wolverine World Wide
WWW
$2.48B
| $1.46M | ﹤0.01% |
43,325
-1,068
| -2% | -$36K |
|
|
IBMJ
1556
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.46M | ﹤0.01% |
56,564
+4,949
| +10% | +$128K |
|
1557
XPO
XPO
$15.3B
| $1.45M | ﹤0.01% |
52,412
+3,423
| +7% | +$95K |
|
|
GOL
1558
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.45M | ﹤0.01% |
80,033
-1,455
| -2% | -$26.4K |
|
1559
Liberty Media Series C
FWONK
$24.9B
| $1.45M | ﹤0.01% |
34,053
-12,976
| -28% | -$553K |
|
1560
Pinterest
PINS
$23.8B
| $1.45M | ﹤0.01% |
77,263
+54,896
| +245% | +$1.03M |
|
1561
Sumitomo Mitsui Financial
SMFG
$107B
| $1.45M | ﹤0.01% |
194,901
-193,089
| -50% | -$1.44M |
|
1562
Lazard
LAZ
$5.25B
| $1.45M | ﹤0.01% |
36,179
-21,251
| -37% | -$851K |
|
1563
CBIZ
CBZ
$3.01B
| $1.44M | ﹤0.01% |
53,541
-39,266
| -42% | -$1.06M |
|
1564
Artisan Partners
APAM
$3.27B
| $1.44M | ﹤0.01% |
44,420
+6,055
| +16% | +$196K |
|
|
EXD
1565
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.44M | ﹤0.01% |
141,188
+650
| +0.5% | +$6.63K |
|
1566
First Trust Indxx NextG ETF
NXTG
$406M
| $1.44M | ﹤0.01% |
26,453
+2,428
| +10% | +$132K |
|
1567
Datadog
DDOG
$47.6B
| $1.43M | ﹤0.01% |
+37,792
| New | +$1.43M |
|
1568
Mesa Laboratories
MLAB
$339M
| $1.43M | ﹤0.01% |
5,743
+4
| +0.1% | +$997 |
|
|
STEW
1569
SRH Total Return Fund
STEW
$1.77B
| $1.43M | ﹤0.01% |
121,614
+12,077
| +11% | +$142K |
|
1570
Dick's Sporting Goods
DKS
$19.9B
| $1.43M | ﹤0.01% |
28,956
+2,491
| +9% | +$123K |
|
1571
Silgan Holdings
SLGN
$4.71B
| $1.43M | ﹤0.01% |
45,950
-41,992
| -48% | -$1.31M |
|
|
ZNGA
1572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | ﹤0.01% |
233,068
-32,428
| -12% | -$199K |
|
1573
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.43M | ﹤0.01% |
137,285
-8,116
| -6% | -$84.3K |
|
1574
Gaia
GAIA
$152M
| $1.43M | ﹤0.01% |
178,380
| – | – |
|
1575
Allison Transmission
ALSN
$7.39B
| $1.42M | ﹤0.01% |
29,346
-3,008
| -9% | -$146K |
|