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 | |
|---|---|---|---|---|---|---|
|
TPZ
2026
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $739K | ﹤0.01% |
43,523
+7,162
| +20% | +$122K |
|
2027
SEI Investments
SEIC
$10.7B
| $737K | ﹤0.01% |
11,269
+58
| +0.5% | +$3.79K |
|
2028
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $735K | ﹤0.01% |
12,654
+280
| +2% | +$16.3K |
|
|
BSJM
2029
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $734K | ﹤0.01% |
29,899
+5,314
| +22% | +$130K |
|
|
BFS
2030
Saul Centers
BFS
$785M
| $733K | ﹤0.01% |
13,891
-2,799
| -17% | -$148K |
|
|
NEWR
2031
DELISTED
New Relic, Inc.
NEWR
| $727K | ﹤0.01% |
11,091
+954
| +9% | +$62.5K |
|
2032
Federated Hermes
FHI
$4.16B
| $725K | ﹤0.01% |
22,231
-311
| -1% | -$10.1K |
|
2033
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $725K | ﹤0.01% |
10,886
+1,328
| +14% | +$88.4K |
|
2034
Oportun Financial
OPRT
$293M
| $722K | ﹤0.01% |
+31,040
| New | +$722K |
|
2035
LPL Financial
LPLA
$28.1B
| $720K | ﹤0.01% |
+7,761
| New | +$720K |
|
2036
MGIC Investment
MTG
$6.55B
| $720K | ﹤0.01% |
50,366
+5,613
| +13% | +$80.2K |
|
|
ISBC
2037
DELISTED
Investors Bancorp, Inc.
ISBC
| $720K | ﹤0.01% |
60,645
+6,444
| +12% | +$76.5K |
|
2038
Invesco Senior Income Trust
VVR
$535M
| $719K | ﹤0.01% |
167,033
+7,970
| +5% | +$34.3K |
|
2039
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $718K | ﹤0.01% |
16,761
+10,785
| +180% | +$462K |
|
2040
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $716K | ﹤0.01% |
37,623
-253
| -0.7% | -$4.82K |
|
2041
Manulife Financial
MFC
$54.2B
| $716K | ﹤0.01% |
35,175
+339
| +1% | +$6.9K |
|
2042
Hawaiian Electric Industries
HE
$2.09B
| $715K | ﹤0.01% |
15,212
-229
| -1% | -$10.8K |
|
2043
PagerDuty
PD
$1.53B
| $714K | ﹤0.01% |
+30,474
| New | +$714K |
|
2044
TriNet
TNET
$3.35B
| $713K | ﹤0.01% |
12,552
-11,913
| -49% | -$677K |
|
2045
BlackRock MuniYield Fund
MYD
$483M
| $712K | ﹤0.01% |
48,426
-3,400
| -7% | -$50K |
|
2046
Power Integrations
POWI
$2.48B
| $712K | ﹤0.01% |
14,514
+3,114
| +27% | +$153K |
|
2047
GDS Holdings
GDS
$7.32B
| $711K | ﹤0.01% |
+13,719
| New | +$711K |
|
2048
Atkore
ATKR
$2.06B
| $707K | ﹤0.01% |
+17,382
| New | +$707K |
|
2049
CRISPR Therapeutics
CRSP
$5.12B
| $705K | ﹤0.01% |
11,562
+1,767
| +18% | +$108K |
|
2050
Iridium Communications
IRDM
$1.89B
| $703K | ﹤0.01% |
28,613
+739
| +3% | +$18.2K |
|