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 | |
|---|---|---|---|---|---|---|
1626
Sibanye-Stillwater
SBSW
$6.17B
| $1.32M | ﹤0.01% |
+133,082
| New | +$1.32M |
|
1627
Manhattan Associates
MANH
$13.1B
| $1.32M | ﹤0.01% |
16,507
+2,611
| +19% | +$209K |
|
|
EOS
1628
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.31M | ﹤0.01% |
73,466
+12,923
| +21% | +$231K |
|
1629
Coca-Cola Femsa
KOF
$18B
| $1.31M | ﹤0.01% |
21,613
-385
| -2% | -$23.4K |
|
1630
United Bankshares
UBSI
$5.3B
| $1.31M | ﹤0.01% |
33,863
-4,183
| -11% | -$162K |
|
1631
DNOW Inc
DNOW
$1.6B
| $1.31M | ﹤0.01% |
120,463
+13,225
| +12% | +$143K |
|
1632
First Horizon
FHN
$11.4B
| $1.31M | ﹤0.01% |
78,665
+34,619
| +79% | +$575K |
|
1633
Schwab US REIT ETF
SCHH
$8.43B
| $1.31M | ﹤0.01% |
56,820
+15,192
| +36% | +$349K |
|
1634
Central Pacific Financial
CPF
$826M
| $1.3M | ﹤0.01% |
44,103
-36,980
| -46% | -$1.09M |
|
1635
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.3M | ﹤0.01% |
19,376
+1,897
| +11% | +$128K |
|
1636
Shake Shack
SHAK
$4.06B
| $1.3M | ﹤0.01% |
+21,730
| New | +$1.3M |
|
1637
National Storage Affiliates Trust
NSA
$2.45B
| $1.3M | ﹤0.01% |
38,664
+494
| +1% | +$16.6K |
|
1638
Carlyle Secured Lending
CGBD
$999M
| $1.3M | ﹤0.01% |
97,103
+2,804
| +3% | +$37.5K |
|
1639
PagSeguro Digital
PAGS
$2.78B
| $1.3M | ﹤0.01% |
38,215
+24,251
| +174% | +$824K |
|
1640
Prudential
PUK
$35.5B
| $1.29M | ﹤0.01% |
34,875
+17,348
| +99% | +$642K |
|
1641
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.29M | ﹤0.01% |
+20,460
| New | +$1.29M |
|
1642
Invesco Solar ETF
TAN
$726M
| $1.29M | ﹤0.01% |
41,891
+6,444
| +18% | +$198K |
|
|
PKO
1643
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.29M | ﹤0.01% |
+46,463
| New | +$1.29M |
|
1644
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.29M | ﹤0.01% |
49,881
-1,224
| -2% | -$31.6K |
|
|
IBMI
1645
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.29M | ﹤0.01% |
50,180
-217
| -0.4% | -$5.56K |
|
|
EFC
1646
Ellington Financial
EFC
$1.34B
| $1.28M | ﹤0.01% |
70,078
+58,772
| +520% | +$1.08M |
|
1647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.28M | ﹤0.01% |
37,580
-14,272
| -28% | -$488K |
|
1648
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.28M | ﹤0.01% |
36,250
-8,394
| -19% | -$297K |
|
|
RA
1649
Brookfield Real Assets Income Fund
RA
$740M
| $1.28M | ﹤0.01% |
60,295
+1,554
| +3% | +$33K |
|
1650
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.28M | ﹤0.01% |
22,391
+11
| +0% | +$629 |
|