Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,085
Reduced
782
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
$28M |
| 2 |
Deutsche Bank
DB
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$16.9M |
| 5 |
Unilever
UL
|
$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.11% |
135,779
+8,286
| +6% | +$778K |
|
227
iShares TIPS Bond ETF
TIP
$13.5B
| $12.7M | 0.11% |
113,712
+3,565
| +3% | +$400K |
|
228
Gen Digital
GEN
$18.1B
| $12.7M | 0.11% |
539,617
-261,731
| -33% | -$6.15M |
|
229
Brunswick
BC
$4.11B
| $12.6M | 0.11% |
299,376
+106,587
| +55% | +$4.49M |
|
|
DWRE
230
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.6M | 0.11% |
247,704
+134,730
| +119% | +$6.86M |
|
231
Eaton
ETN
$133B
| $12.6M | 0.11% |
198,858
-179,885
| -47% | -$11.4M |
|
232
L3Harris
LHX
$51.6B
| $12.5M | 0.11% |
188,786
-9,347
| -5% | -$621K |
|
|
NMBL
233
DELISTED
Nimble Storage, Inc.
NMBL
| $12.5M | 0.11% |
481,992
+169,701
| +54% | +$4.41M |
|
234
Franklin Resources
BEN
$13.1B
| $12.5M | 0.11% |
229,092
-23,186
| -9% | -$1.27M |
|
235
iShares China Large-Cap ETF
FXI
$6.67B
| $12.5M | 0.11% |
326,783
+314,641
| +2,591% | +$12M |
|
236
Akebia Therapeutics
AKBA
$817M
| $12.4M | 0.11% |
444,904
| – | – |
|
237
Robert Half
RHI
$3.76B
| $12.3M | 0.11% |
251,642
-9,040
| -3% | -$443K |
|
238
Jacobs Solutions
J
$17.4B
| $12.3M | 0.11% |
251,154
+58,116
| +30% | +$2.84M |
|
239
American International
AIG
$44.5B
| $12.3M | 0.11% |
226,783
+65,829
| +41% | +$3.56M |
|
240
Alcoa
AA
$7.87B
| $12.2M | 0.11% |
757,165
+148,379
| +24% | +$2.39M |
|
241
Keurig Dr Pepper
KDP
$39.1B
| $12.1M | 0.11% |
188,826
+90,238
| +92% | +$5.8M |
|
|
ENV
242
DELISTED
ENVESTNET, INC.
ENV
| $12.1M | 0.11% |
269,002
+6,795
| +3% | +$306K |
|
|
PMCS
243
DELISTED
P M C SIERRA INC
PMCS
| $12M | 0.11% |
1,613,987
-127,382
| -7% | -$950K |
|
244
Nike
NKE
$110B
| $12M | 0.11% |
134,886
+87,812
| +187% | +$7.83M |
|
245
Bank OZK
OZK
$5.81B
| $12M | 0.11% |
381,051
-1,456
| -0.4% | -$45.9K |
|
246
DexCom
DXCM
$29.2B
| $12M | 0.11% |
300,292
-59,290
| -16% | -$2.37M |
|
247
Power Integrations
POWI
$2.46B
| $12M | 0.11% |
221,929
+110,401
| +99% | +$5.95M |
|
248
Maximus
MMS
$5B
| $11.9M | 0.1% |
297,003
-66,369
| -18% | -$2.66M |
|
249
Euronet Worldwide
EEFT
$3.71B
| $11.9M | 0.1% |
249,069
+82,256
| +49% | +$3.93M |
|
|
QLIK
250
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.9M | 0.1% |
439,108
+185,470
| +73% | +$5.01M |
|