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 | |
|---|---|---|---|---|---|---|
1026
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $3.5M | 0.01% |
62,623
+1,445
| +2% | +$80.8K |
|
|
SAGE
1027
DELISTED
Sage Therapeutics
SAGE
| $3.49M | 0.01% |
48,305
+35,210
| +269% | +$2.54M |
|
1028
CareTrust REIT
CTRE
$7.61B
| $3.48M | 0.01% |
170,479
+132,132
| +345% | +$2.7M |
|
|
GMRE
1029
Global Medical REIT
GMRE
$512M
| $3.47M | 0.01% |
262,296
+17,821
| +7% | +$236K |
|
1030
Columbia Banking Systems
COLB
$7.79B
| $3.46M | 0.01% |
85,145
-9,936
| -10% | -$404K |
|
1031
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.45M | 0.01% |
249,146
-13,118
| -5% | -$182K |
|
|
HRC
1032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.41M | 0.01% |
29,960
+4,599
| +18% | +$523K |
|
1033
Hilton Worldwide
HLT
$64.8B
| $3.4M | 0.01% |
30,518
+2,755
| +10% | +$307K |
|
1034
Huntsman Corp
HUN
$1.89B
| $3.4M | 0.01% |
140,620
-7,751
| -5% | -$187K |
|
1035
MBIA
MBI
$385M
| $3.38M | 0.01% |
360,949
-48,836
| -12% | -$458K |
|
|
AMTD
1036
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.37M | 0.01% |
68,754
-14,218
| -17% | -$698K |
|
1037
Globant
GLOB
$2.53B
| $3.35M | 0.01% |
31,476
+1,229
| +4% | +$131K |
|
1038
Moody's
MCO
$92.2B
| $3.35M | 0.01% |
14,220
-3,211
| -18% | -$756K |
|
1039
First Financial Bankshares
FFIN
$5.12B
| $3.34M | 0.01% |
95,058
-1,144
| -1% | -$40.2K |
|
1040
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $3.33M | 0.01% |
65,704
+7,462
| +13% | +$378K |
|
1041
Cracker Barrel
CBRL
$1.13B
| $3.33M | 0.01% |
21,637
-21,500
| -50% | -$3.31M |
|
1042
InterDigital
IDCC
$8.35B
| $3.32M | 0.01% |
+60,992
| New | +$3.32M |
|
|
WPX
1043
DELISTED
WPX Energy, Inc.
WPX
| $3.32M | 0.01% |
243,533
+74,474
| +44% | +$1.02M |
|
1044
BOK Financial
BOKF
$7.05B
| $3.32M | 0.01% |
37,986
+38
| +0.1% | +$3.32K |
|
1045
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.32M | 0.01% |
89,028
-2,126
| -2% | -$79.2K |
|
1046
RLI Corp
RLI
$6.16B
| $3.31M | 0.01% |
73,502
+2,912
| +4% | +$131K |
|
1047
ZTO Express
ZTO
$15.2B
| $3.3M | 0.01% |
141,175
-1,974
| -1% | -$46.1K |
|
1048
Alliance Resource Partners
ARLP
$2.94B
| $3.29M | 0.01% |
304,388
| – | – |
|
1049
First Industrial Realty Trust
FR
$6.91B
| $3.29M | 0.01% |
79,210
-3,726
| -4% | -$155K |
|
1050
Pricesmart
PSMT
$3.49B
| $3.29M | 0.01% |
46,536
+4,405
| +10% | +$311K |
|