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 | |
|---|---|---|---|---|---|---|
1776
BlackRock Science and Technology Trust
BST
$1.42B
| $1.07M | ﹤0.01% |
32,412
+2,362
| +8% | +$78.1K |
|
1777
DaVita
DVA
$9.52B
| $1.07M | ﹤0.01% |
14,187
+1,856
| +15% | +$140K |
|
|
MMT
1778
MFS Multimarket Income Trust
MMT
$266M
| $1.07M | ﹤0.01% |
176,335
-1,494
| -0.8% | -$9.06K |
|
1779
The Bancorp
TBBK
$3.5B
| $1.07M | ﹤0.01% |
82,461
-68,616
| -45% | -$890K |
|
1780
Goodyear
GT
$2.43B
| $1.07M | ﹤0.01% |
68,577
-60,263
| -47% | -$938K |
|
1781
HighPeak Energy
HPK
$899M
| $1.07M | ﹤0.01% |
102,906
+31,999
| +45% | +$332K |
|
1782
Heritage Commerce
HTBK
$624M
| $1.07M | ﹤0.01% |
83,036
-21,231
| -20% | -$273K |
|
|
APTS
1783
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
80,017
-64,506
| -45% | -$859K |
|
1784
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.07M | ﹤0.01% |
18,648
+3,707
| +25% | +$212K |
|
1785
ACNB Corp
ACNB
$471M
| $1.06M | ﹤0.01% |
28,028
| – | – |
|
1786
CubeSmart
CUBE
$9.39B
| $1.06M | ﹤0.01% |
33,936
-514
| -1% | -$16.1K |
|
1787
NNN REIT
NNN
$8.12B
| $1.06M | ﹤0.01% |
19,784
+5,592
| +39% | +$300K |
|
1788
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.06M | ﹤0.01% |
34,838
-3,828
| -10% | -$116K |
|
1789
Kimball Electronics
KE
$741M
| $1.05M | ﹤0.01% |
60,064
| – | – |
|
1790
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.05M | ﹤0.01% |
+30,632
| New | +$1.05M |
|
1791
iShares California Muni Bond ETF
CMF
$3.39B
| $1.05M | ﹤0.01% |
17,225
+6,601
| +62% | +$403K |
|
1792
Evergy
EVRG
$16.7B
| $1.05M | ﹤0.01% |
16,144
+4,736
| +42% | +$309K |
|
1793
Kirby Corp
KEX
$4.8B
| $1.05M | ﹤0.01% |
11,730
-1,005
| -8% | -$90K |
|
1794
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.05M | ﹤0.01% |
20,399
+164
| +0.8% | +$8.44K |
|
|
CS
1795
DELISTED
Credit Suisse Group
CS
| $1.05M | ﹤0.01% |
78,424
+47,658
| +155% | +$638K |
|
|
PS
1796
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.05M | ﹤0.01% |
60,385
-4,526
| -7% | -$78.7K |
|
1797
Ryanair
RYAAY
$31.1B
| $1.05M | ﹤0.01% |
28,405
+7,277
| +34% | +$268K |
|
|
IGD
1798
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.05M | ﹤0.01% |
168,840
-12,280
| -7% | -$76K |
|
1799
Lantheus
LNTH
$3.6B
| $1.04M | ﹤0.01% |
50,845
-53,269
| -51% | -$1.09M |
|
1800
Semtech
SMTC
$5.23B
| $1.04M | ﹤0.01% |
19,783
-2,197
| -10% | -$116K |
|