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 | |
|---|---|---|---|---|---|---|
251
Pebblebrook Hotel Trust
PEB
$1.32B
| $11.8M | 0.1% |
316,779
-2,025
| -0.6% | -$75.6K |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 0.1% |
289,975
-2,806
| -1% | -$111K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.1% |
142,650
-1,457
| -1% | -$117K |
|
254
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $11.3M | 0.1% |
215,422
-8,720
| -4% | -$456K |
|
|
DNR
255
DELISTED
Denbury Resources, Inc.
DNR
| $11.3M | 0.1% |
748,486
-98,066
| -12% | -$1.47M |
|
256
Fastenal
FAST
$57B
| $11.1M | 0.1% |
246,922
-80,164
| -25% | -$3.6M |
|
257
Vanguard Information Technology ETF
VGT
$98.6B
| $11M | 0.1% |
109,731
+27
| +0% | +$2.7K |
|
|
TBI
258
Trueblue
TBI
$179M
| $11M | 0.1% |
433,986
+119,135
| +38% | +$3.01M |
|
259
Aflac
AFL
$57.2B
| $10.9M | 0.1% |
187,802
+30,005
| +19% | +$1.75M |
|
260
Integer Holdings
ITGR
$3.78B
| $10.9M | 0.1% |
256,099
-104
| -0% | -$4.43K |
|
|
VSI
261
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.9M | 0.1% |
245,592
+86,776
| +55% | +$3.85M |
|
262
The Mosaic Company
MOS
$10.6B
| $10.8M | 0.09% |
243,582
+96,741
| +66% | +$4.3M |
|
263
Lowe's Companies
LOW
$145B
| $10.7M | 0.09% |
202,790
-1,417
| -0.7% | -$75K |
|
264
Home Depot
HD
$405B
| $10.7M | 0.09% |
116,527
-2,265
| -2% | -$208K |
|
265
NOV
NOV
$4.94B
| $10.6M | 0.09% |
138,981
-7,321
| -5% | -$557K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.09% |
103,528
-5,524
| -5% | -$560K |
|
267
iShares Gold Trust
IAU
$51.8B
| $10.4M | 0.09% |
891,656
-62,193
| -7% | -$728K |
|
|
DISCA
268
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 0.09% |
274,841
+134,492
| +96% | +$5.08M |
|
269
Accenture
ACN
$162B
| $10.3M | 0.09% |
127,083
-24,231
| -16% | -$1.97M |
|
270
TotalEnergies
TTE
$137B
| $10.3M | 0.09% |
160,318
+41,593
| +35% | +$2.68M |
|
271
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $10.3M | 0.09% |
317,810
+46,306
| +17% | +$1.5M |
|
272
Genuine Parts
GPC
$19.4B
| $10.3M | 0.09% |
117,336
+2,548
| +2% | +$223K |
|
273
Citigroup
C
$178B
| $10.3M | 0.09% |
198,038
+2,462
| +1% | +$128K |
|
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.2M | 0.09% |
501,160
+238,118
| +91% | +$4.85M |
|
275
United Parcel Service
UPS
$74.1B
| $10.2M | 0.09% |
103,890
+38,264
| +58% | +$3.76M |
|