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 | |
|---|---|---|---|---|---|---|
1176
i3 Verticals
IIIV
$724M
| $2.6M | 0.01% |
92,051
+396
| +0.4% | +$11.2K |
|
1177
CBRE Group
CBRE
$48.8B
| $2.59M | 0.01% |
42,364
+3,191
| +8% | +$195K |
|
1178
Sanmina
SANM
$6.24B
| $2.59M | 0.01% |
75,589
+34,142
| +82% | +$1.17M |
|
1179
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.58M | 0.01% |
459,737
-44,746
| -9% | -$251K |
|
1180
Mr. Cooper
COOP
$14.1B
| $2.57M | 0.01% |
205,061
-11,493
| -5% | -$144K |
|
1181
Affiliated Managers Group
AMG
$6.71B
| $2.56M | 0.01% |
30,228
-8,872
| -23% | -$752K |
|
1182
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.56M | 0.01% |
44,707
-2,585
| -5% | -$148K |
|
|
ERC
1183
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.56M | 0.01% |
199,033
+10,780
| +6% | +$138K |
|
1184
White Mountains Insurance
WTM
$4.54B
| $2.55M | 0.01% |
2,290
-176
| -7% | -$196K |
|
1185
Incyte
INCY
$16.2B
| $2.55M | 0.01% |
29,210
+2,252
| +8% | +$197K |
|
1186
Gentex
GNTX
$6.25B
| $2.54M | 0.01% |
87,295
+2,501
| +3% | +$72.9K |
|
1187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.54M | 0.01% |
85,975
-6,184
| -7% | -$183K |
|
1188
Horizon Bancorp
HBNC
$833M
| $2.54M | 0.01% |
133,557
-3,398
| -2% | -$64.5K |
|
|
INXN
1189
DELISTED
Interxion Holding N.V.
INXN
| $2.53M | 0.01% |
30,218
-11,392
| -27% | -$954K |
|
1190
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.53M | 0.01% |
230,152
+5,248
| +2% | +$57.7K |
|
|
SLY
1191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.52M | 0.01% |
34,767
+350
| +1% | +$25.4K |
|
|
JHB
1192
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.51M | 0.01% |
251,558
+35,205
| +16% | +$351K |
|
|
MIC
1193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.51M | 0.01% |
58,562
-27,937
| -32% | -$1.2M |
|
1194
Chemours
CC
$2.51B
| $2.51M | 0.01% |
139,121
+120,617
| +652% | +$2.17M |
|
1195
iShares US Industrials ETF
IYJ
$1.67B
| $2.5M | 0.01% |
29,856
-3,660
| -11% | -$307K |
|
1196
Invesco Semiconductors ETF
PSI
$907M
| $2.49M | 0.01% |
111,369
+55,830
| +101% | +$1.25M |
|
1197
Tanger
SKT
$3.86B
| $2.49M | 0.01% |
169,363
+32,871
| +24% | +$483K |
|
1198
Medical Properties Trust
MPW
$3.08B
| $2.49M | 0.01% |
118,499
-99,618
| -46% | -$2.09M |
|
1199
Okta
OKTA
$15.9B
| $2.49M | 0.01% |
21,465
+5,504
| +34% | +$637K |
|
1200
BlackRock Multi-Sector Income Trust
BIT
$595M
| $2.48M | 0.01% |
153,578
+4,437
| +3% | +$71.7K |
|