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 | |
|---|---|---|---|---|---|---|
|
MCBC
1576
DELISTED
Macatawa Bank Corp
MCBC
| $1.41M | ﹤0.01% |
127,169
+4,418
| +4% | +$49.1K |
|
1577
Invitation Homes
INVH
$18.5B
| $1.41M | ﹤0.01% |
47,309
+3,328
| +8% | +$99.2K |
|
1578
Regal Rexnord
RRX
$9.22B
| $1.41M | ﹤0.01% |
16,469
-14,116
| -46% | -$1.21M |
|
1579
Devon Energy
DVN
$22.1B
| $1.41M | ﹤0.01% |
54,072
-95,402
| -64% | -$2.49M |
|
1580
Bank OZK
OZK
$5.88B
| $1.41M | ﹤0.01% |
46,175
-31,346
| -40% | -$956K |
|
1581
Embraer
ERJ
$10.5B
| $1.41M | ﹤0.01% |
+72,654
| New | +$1.41M |
|
|
FCT
1582
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.41M | ﹤0.01% |
111,800
-14,388
| -11% | -$181K |
|
1583
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.4M | ﹤0.01% |
26,113
-12,589
| -33% | -$677K |
|
1584
Franklin High Yield Corporate ETF
FLHY
$640M
| $1.4M | ﹤0.01% |
53,571
+4,831
| +10% | +$126K |
|
1585
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.4M | ﹤0.01% |
21,532
-1,962
| -8% | -$127K |
|
1586
Avantor
AVTR
$8.39B
| $1.39M | ﹤0.01% |
76,660
-32,695
| -30% | -$593K |
|
|
EVF
1587
Eaton Vance Senior Income Trust
EVF
$100M
| $1.39M | ﹤0.01% |
216,813
+66,446
| +44% | +$426K |
|
1588
Trinity Industries
TRN
$2.28B
| $1.39M | ﹤0.01% |
62,783
+1,843
| +3% | +$40.8K |
|
1589
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.39M | ﹤0.01% |
46,564
+17,653
| +61% | +$526K |
|
1590
Invesco Mortgage Capital
IVR
$502M
| $1.38M | ﹤0.01% |
8,335
+3,983
| +92% | +$661K |
|
|
NML
1591
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.38M | ﹤0.01% |
204,498
-6,746
| -3% | -$45.6K |
|
|
QTS
1592
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.38M | ﹤0.01% |
25,459
+1,343
| +6% | +$73K |
|
1593
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.38M | ﹤0.01% |
35,557
+13,244
| +59% | +$515K |
|
1594
Varex Imaging
VREX
$469M
| $1.38M | ﹤0.01% |
46,267
-37,748
| -45% | -$1.13M |
|
|
GBT
1595
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.38M | ﹤0.01% |
17,374
+4,206
| +32% | +$333K |
|
1596
Safety Insurance
SAFT
$1.1B
| $1.38M | ﹤0.01% |
14,863
+997
| +7% | +$92.2K |
|
1597
Vistra
VST
$71.1B
| $1.38M | ﹤0.01% |
59,769
+24,246
| +68% | +$558K |
|
1598
Sonic Automotive
SAH
$2.73B
| $1.37M | ﹤0.01% |
44,334
-35,441
| -44% | -$1.1M |
|
1599
VanEck Semiconductor ETF
SMH
$28.8B
| $1.37M | ﹤0.01% |
19,440
+10,450
| +116% | +$739K |
|
1600
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.37M | ﹤0.01% |
16,528
-40,237
| -71% | -$3.34M |
|