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 | |
|---|---|---|---|---|---|---|
|
FT
1301
Franklin Universal Trust
FT
$200M
| $2.12M | ﹤0.01% |
271,602
+17,312
| +7% | +$135K |
|
1302
JD.com
JD
$47.7B
| $2.1M | ﹤0.01% |
58,511
+1,539
| +3% | +$55.1K |
|
1303
Emcor
EME
$28.2B
| $2.09M | ﹤0.01% |
24,249
-367
| -1% | -$31.7K |
|
1304
Invesco International Dividend Achievers ETF
PID
$869M
| $2.08M | ﹤0.01% |
122,158
+66,910
| +121% | +$1.14M |
|
1305
Portland General Electric
POR
$4.66B
| $2.08M | ﹤0.01% |
37,313
-30,474
| -45% | -$1.7M |
|
1306
Red Rock Resorts
RRR
$3.65B
| $2.08M | ﹤0.01% |
86,874
-5,949
| -6% | -$143K |
|
1307
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.08M | ﹤0.01% |
42,666
+14,139
| +50% | +$689K |
|
1308
First Internet Bancorp
INBK
$212M
| $2.08M | ﹤0.01% |
87,703
-36,265
| -29% | -$859K |
|
1309
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.07M | ﹤0.01% |
149,237
+78,343
| +111% | +$1.09M |
|
1310
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.07M | ﹤0.01% |
+20,828
| New | +$2.07M |
|
1311
Agree Realty
ADC
$8.09B
| $2.07M | ﹤0.01% |
29,635
-1,347
| -4% | -$94K |
|
|
CZZ
1312
DELISTED
Cosan Limited
CZZ
| $2.07M | ﹤0.01% |
90,374
-2,536
| -3% | -$57.9K |
|
|
DPG
1313
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.06M | ﹤0.01% |
134,685
+3,274
| +2% | +$50K |
|
|
SILK
1314
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.05M | ﹤0.01% |
+50,852
| New | +$2.05M |
|
1315
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.05M | ﹤0.01% |
37,434
+3,469
| +10% | +$190K |
|
1316
Enovis
ENOV
$1.81B
| $2.05M | ﹤0.01% |
32,603
+7,703
| +31% | +$483K |
|
1317
Travel + Leisure Co
TNL
$4.02B
| $2.04M | ﹤0.01% |
39,537
+17,463
| +79% | +$901K |
|
1318
Fluor
FLR
$6.63B
| $2.04M | ﹤0.01% |
107,436
-19,611
| -15% | -$372K |
|
1319
Lyft
LYFT
$7.73B
| $2.03M | ﹤0.01% |
47,251
+21,644
| +85% | +$931K |
|
1320
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.03M | ﹤0.01% |
79,481
+1,721
| +2% | +$44K |
|
1321
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.03M | ﹤0.01% |
264,196
-109,922
| -29% | -$845K |
|
|
DOOR
1322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | ﹤0.01% |
28,059
-16,854
| -38% | -$1.22M |
|
1323
Newell Brands
NWL
$2.48B
| $2.03M | ﹤0.01% |
104,867
-37,984
| -27% | -$734K |
|
1324
Rayonier
RYN
$4.05B
| $2.02M | ﹤0.01% |
64,998
-290
| -0.4% | -$9.03K |
|
1325
WESCO International
WCC
$10.4B
| $2.02M | ﹤0.01% |
34,173
-16,110
| -32% | -$954K |
|