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 | |
|---|---|---|---|---|---|---|
1951
Columbus McKinnon
CMCO
$415M
| $833K | ﹤0.01% |
+20,808
| New | +$833K |
|
1952
Ericsson
ERIC
$26.4B
| $833K | ﹤0.01% |
95,058
+4,439
| +5% | +$38.9K |
|
1953
Insperity
NSP
$1.99B
| $831K | ﹤0.01% |
9,722
+2,920
| +43% | +$250K |
|
1954
Floor & Decor
FND
$9.55B
| $830K | ﹤0.01% |
16,219
-17,744
| -52% | -$908K |
|
1955
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $830K | ﹤0.01% |
25,391
+1,400
| +6% | +$45.8K |
|
1956
Dorman Products
DORM
$4.93B
| $829K | ﹤0.01% |
10,995
+300
| +3% | +$22.6K |
|
1957
Highwoods Properties
HIW
$3.5B
| $828K | ﹤0.01% |
16,916
+213
| +1% | +$10.4K |
|
1958
Dorchester Minerals
DMLP
$1.2B
| $827K | ﹤0.01% |
42,301
-4,099
| -9% | -$80.1K |
|
1959
Hawkins
HWKN
$3.62B
| $825K | ﹤0.01% |
36,000
| – | – |
|
|
CPE
1960
DELISTED
Callon Petroleum Company
CPE
| $825K | ﹤0.01% |
16,989
+12,251
| +259% | +$595K |
|
1961
Itaú Unibanco
ITUB
$75B
| $823K | ﹤0.01% |
120,099
+638
| +0.5% | +$4.37K |
|
|
PRVB
1962
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $823K | ﹤0.01% |
55,200
-19,800
| -26% | -$295K |
|
|
HIO
1963
Western Asset High Income Opportunity Fund
HIO
$378M
| $821K | ﹤0.01% |
162,297
-1,004
| -0.6% | -$5.08K |
|
1964
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $819K | ﹤0.01% |
37,442
+1,073
| +3% | +$23.5K |
|
1965
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $818K | ﹤0.01% |
20,090
-777
| -4% | -$31.6K |
|
1966
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $817K | ﹤0.01% |
10,546
-23
| -0.2% | -$1.78K |
|
1967
SPDR S&P Software & Services ETF
XSW
$499M
| $815K | ﹤0.01% |
7,998
-1,711
| -18% | -$174K |
|
|
CEN
1968
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $814K | ﹤0.01% |
12,819
+6,454
| +101% | +$410K |
|
1969
American States Water
AWR
$2.82B
| $813K | ﹤0.01% |
9,393
+856
| +10% | +$74.1K |
|
1970
Ethan Allen Interiors
ETD
$742M
| $811K | ﹤0.01% |
42,540
-35,783
| -46% | -$682K |
|
|
MODN
1971
DELISTED
MODEL N, INC.
MODN
| $811K | ﹤0.01% |
23,124
-4,799
| -17% | -$168K |
|
1972
Pultegroup
PHM
$27B
| $809K | ﹤0.01% |
20,953
-5,595
| -21% | -$216K |
|
1973
iShares S&P 100 ETF
OEF
$22.6B
| $808K | ﹤0.01% |
5,606
-2,205
| -28% | -$318K |
|
1974
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $806K | ﹤0.01% |
14,633
+3,167
| +28% | +$174K |
|
1975
HUTCHMED
HCM
$3.08B
| $804K | ﹤0.01% |
32,302
-748
| -2% | -$18.6K |
|