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 | |
|---|---|---|---|---|---|---|
1501
Western Midstream Partners
WES
$14.6B
| $1.58M | ﹤0.01% |
79,948
+12,621
| +19% | +$249K |
|
1502
Equinor
EQNR
$61.2B
| $1.57M | ﹤0.01% |
78,613
-28,494
| -27% | -$570K |
|
1503
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.57M | ﹤0.01% |
62,106
+10,533
| +20% | +$267K |
|
1504
Encompass Health
EHC
$12.7B
| $1.57M | ﹤0.01% |
28,423
-3,263
| -10% | -$180K |
|
|
MNR
1505
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.57M | ﹤0.01% |
108,477
+361
| +0.3% | +$5.23K |
|
1506
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.57M | ﹤0.01% |
55,570
-59,395
| -52% | -$1.67M |
|
|
HIMX
1507
Himax Technologies
HIMX
$1.44B
| $1.57M | ﹤0.01% |
583,405
-347,171
| -37% | -$932K |
|
|
MFA
1508
MFA Financial
MFA
$1.04B
| $1.57M | ﹤0.01% |
51,015
-888
| -2% | -$27.2K |
|
|
FL
1509
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
39,856
+3,874
| +11% | +$152K |
|
1510
SmartFinancial
SMBK
$627M
| $1.56M | ﹤0.01% |
66,000
| – | – |
|
|
QVCGA
1511
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.56M | ﹤0.01% |
3,820
+109
| +3% | +$44.5K |
|
|
NSL
1512
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.56M | ﹤0.01% |
261,839
-5,431
| -2% | -$32.3K |
|
1513
Cameco
CCJ
$34B
| $1.56M | ﹤0.01% |
174,578
-13,662
| -7% | -$122K |
|
1514
Extra Space Storage
EXR
$31.2B
| $1.56M | ﹤0.01% |
14,587
-1,072
| -7% | -$114K |
|
1515
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.55M | ﹤0.01% |
25,207
-1,083
| -4% | -$66.8K |
|
1516
Mid-America Apartment Communities
MAA
$16.6B
| $1.55M | ﹤0.01% |
11,771
-227
| -2% | -$29.9K |
|
1517
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.55M | ﹤0.01% |
110,367
-6,948
| -6% | -$97.4K |
|
1518
Comtech Telecommunications
CMTL
$69.1M
| $1.55M | ﹤0.01% |
43,546
-31,290
| -42% | -$1.11M |
|
1519
Dentsply Sirona
XRAY
$2.7B
| $1.55M | ﹤0.01% |
27,327
-7,517
| -22% | -$425K |
|
1520
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.54M | ﹤0.01% |
84,322
+42,403
| +101% | +$776K |
|
1521
Outfront Media
OUT
$3.16B
| $1.54M | ﹤0.01% |
58,595
+1,227
| +2% | +$32.3K |
|
1522
Helios Technologies
HLIO
$1.8B
| $1.54M | ﹤0.01% |
33,344
-1,102
| -3% | -$51K |
|
1523
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.54M | ﹤0.01% |
27,300
+14,343
| +111% | +$811K |
|
1524
Mercury Insurance
MCY
$4.4B
| $1.54M | ﹤0.01% |
31,588
-21,156
| -40% | -$1.03M |
|
|
BMY.RT
1525
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.53M | ﹤0.01% |
+574,289
| New | +$1.53M |
|