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 | |
|---|---|---|---|---|---|---|
2201
Texas Roadhouse
TXRH
$11.1B
| $542K | ﹤0.01% |
9,576
-196,239
| -95% | -$11.1M |
|
2202
Constellium
CSTM
$2.09B
| $540K | ﹤0.01% |
40,344
-10,547
| -21% | -$141K |
|
2203
Alnylam Pharmaceuticals
ALNY
$61.4B
| $539K | ﹤0.01% |
4,687
+603
| +15% | +$69.3K |
|
2204
Perrigo
PRGO
$3.1B
| $539K | ﹤0.01% |
10,500
+87
| +0.8% | +$4.47K |
|
|
CCX.U
2205
DELISTED
Churchill Capital Corp II
CCX.U
| $539K | ﹤0.01% |
49,962
+24,962
| +100% | +$269K |
|
|
CONN
2206
DELISTED
Conn's Inc.
CONN
| $538K | ﹤0.01% |
44,013
-24,641
| -36% | -$301K |
|
|
IMGN
2207
DELISTED
Immunogen Inc
IMGN
| $538K | ﹤0.01% |
119,716
-67,534
| -36% | -$303K |
|
2208
Cousins Properties
CUZ
$4.91B
| $537K | ﹤0.01% |
13,144
+2,605
| +25% | +$106K |
|
2209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $537K | ﹤0.01% |
17,580
+1,065
| +6% | +$32.5K |
|
2210
First Community Corp
FCCO
$214M
| $536K | ﹤0.01% |
24,826
+1,095
| +5% | +$23.6K |
|
|
USCR
2211
DELISTED
U S Concrete, Inc.
USCR
| $534K | ﹤0.01% |
12,877
-1,119
| -8% | -$46.4K |
|
2212
Bain Capital Specialty
BCSF
$1.01B
| $533K | ﹤0.01% |
27,396
+241
| +0.9% | +$4.69K |
|
|
HBMD
2213
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $530K | ﹤0.01% |
+31,430
| New | +$530K |
|
2214
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $529K | ﹤0.01% |
+14,298
| New | +$529K |
|
2215
Evolent Health
EVH
$1.07B
| $528K | ﹤0.01% |
58,045
-4,413
| -7% | -$40.1K |
|
2216
Elastic
ESTC
$9.46B
| $527K | ﹤0.01% |
8,201
-60
| -0.7% | -$3.86K |
|
|
EVN
2217
Eaton Vance Municipal Income Trust
EVN
$435M
| $527K | ﹤0.01% |
41,232
+1,260
| +3% | +$16.1K |
|
|
CSA
2218
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $527K | ﹤0.01% |
10,780
+2,395
| +29% | +$117K |
|
2219
iQIYI
IQ
$2.52B
| $526K | ﹤0.01% |
24,913
-1,753
| -7% | -$37K |
|
2220
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $524K | ﹤0.01% |
15,379
-111
| -0.7% | -$3.78K |
|
2221
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $524K | ﹤0.01% |
+14,628
| New | +$524K |
|
2222
AutoNation
AN
$8.42B
| $523K | ﹤0.01% |
+10,705
| New | +$523K |
|
2223
Invesco Global Listed Private Equity ETF
PSP
$337M
| $523K | ﹤0.01% |
8,190
-8,018
| -49% | -$512K |
|
2224
Schwab US TIPS ETF
SCHP
$14.1B
| $523K | ﹤0.01% |
+18,372
| New | +$523K |
|
2225
Ball Corp
BALL
$13.6B
| $521K | ﹤0.01% |
8,026
+4,598
| +134% | +$298K |
|