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 | |
|---|---|---|---|---|---|---|
2051
Clean Harbors
CLH
$12.7B
| $702K | ﹤0.01% |
8,145
+2,703
| +50% | +$233K |
|
2052
Steelcase
SCS
$1.93B
| $700K | ﹤0.01% |
34,065
-3,122
| -8% | -$64.2K |
|
|
BKJ
2053
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $700K | ﹤0.01% |
39,144
+3,629
| +10% | +$64.9K |
|
|
NTG
2054
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $699K | ﹤0.01% |
6,393
+3,493
| +120% | +$382K |
|
2055
Burlington
BURL
$16.8B
| $697K | ﹤0.01% |
3,057
+1,244
| +69% | +$284K |
|
2056
Sixth Street Specialty
TSLX
$2.32B
| $697K | ﹤0.01% |
32,580
+4,466
| +16% | +$95.5K |
|
|
CUB
2057
DELISTED
Cubic Corporation
CUB
| $697K | ﹤0.01% |
10,915
+2,670
| +32% | +$170K |
|
2058
Emergent Biosolutions
EBS
$434M
| $696K | ﹤0.01% |
12,943
-2,699
| -17% | -$145K |
|
|
NXDT
2059
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $695K | ﹤0.01% |
39,343
+23,275
| +145% | +$411K |
|
|
JHMI
2060
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $694K | ﹤0.01% |
+17,465
| New | +$694K |
|
|
MSGN
2061
DELISTED
MSG Networks Inc.
MSGN
| $693K | ﹤0.01% |
39,924
+18,008
| +82% | +$313K |
|
|
FARO
2062
DELISTED
Faro Technologies
FARO
| $692K | ﹤0.01% |
13,690
+4,511
| +49% | +$228K |
|
|
WCG
2063
DELISTED
Wellcare Health Plans, Inc.
WCG
| $692K | ﹤0.01% |
2,078
+420
| +25% | +$140K |
|
2064
Community Bank
CBU
$3.11B
| $691K | ﹤0.01% |
9,770
+88
| +0.9% | +$6.22K |
|
2065
NatWest
NWG
$58.2B
| $691K | ﹤0.01% |
99,612
-2,745
| -3% | -$19K |
|
|
AQUA
2066
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $687K | ﹤0.01% |
36,247
-2,729
| -7% | -$51.7K |
|
2067
Eagle Materials
EXP
$7.57B
| $686K | ﹤0.01% |
7,580
+87
| +1% | +$7.87K |
|
2068
Meritage Homes
MTH
$5.61B
| $684K | ﹤0.01% |
22,370
+6,048
| +37% | +$185K |
|
|
CNH
2069
CNH Industrial
CNH
$13.7B
| $683K | ﹤0.01% |
71,266
+5,167
| +8% | +$49.5K |
|
2070
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $682K | ﹤0.01% |
13,923
+3,658
| +36% | +$179K |
|
2071
Jefferies Financial Group
JEF
$13.7B
| $681K | ﹤0.01% |
33,498
+5,590
| +20% | +$114K |
|
|
CTB
2072
DELISTED
Cooper Tire & Rubber Co.
CTB
| $681K | ﹤0.01% |
23,733
-14,073
| -37% | -$404K |
|
2073
Fulton Financial
FULT
$3.54B
| $677K | ﹤0.01% |
38,902
-5,586
| -13% | -$97.2K |
|
2074
Addus HomeCare
ADUS
$2.03B
| $676K | ﹤0.01% |
6,956
-788
| -10% | -$76.6K |
|
2075
Carpenter Technology
CRS
$12B
| $676K | ﹤0.01% |
13,528
+9,064
| +203% | +$453K |
|