Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
GE Aerospace
GE
|
+$103M |
| 5 |
Verizon
VZ
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.64% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
301
DELISTED
H&E Equipment Services
HEES
| $8.96M | 0.09% |
+221,522
| New | +$8.96M |
|
|
ATHN
302
DELISTED
Athenahealth, Inc.
ATHN
| $8.83M | 0.08% |
+55,092
| New | +$8.83M |
|
303
Thermo Fisher Scientific
TMO
$182B
| $8.79M | 0.08% |
+73,068
| New | +$8.79M |
|
304
KeyCorp
KEY
$20.9B
| $8.75M | 0.08% |
+614,373
| New | +$8.75M |
|
|
TBI
305
Trueblue
TBI
$165M
| $8.72M | 0.08% |
+297,890
| New | +$8.72M |
|
306
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.65M | 0.08% |
+256,249
| New | +$8.65M |
|
307
iShares Silver Trust
SLV
$20.1B
| $8.65M | 0.08% |
+454,543
| New | +$8.65M |
|
308
Comcast
CMCSA
$124B
| $8.63M | 0.08% |
+344,844
| New | +$8.63M |
|
|
YHOO
309
DELISTED
Yahoo Inc
YHOO
| $8.62M | 0.08% |
+240,181
| New | +$8.62M |
|
|
RYL
310
DELISTED
RYLAND GROUP INC
RYL
| $8.57M | 0.08% |
+214,547
| New | +$8.57M |
|
311
IMAX
IMAX
$1.65B
| $8.56M | 0.08% |
+313,235
| New | +$8.56M |
|
312
VanEck Gold Miners ETF
GDX
$20.1B
| $8.54M | 0.08% |
+361,797
| New | +$8.54M |
|
313
Haverty Furniture Companies
HVT
$383M
| $8.53M | 0.08% |
+287,102
| New | +$8.53M |
|
314
American International
AIG
$43.5B
| $8.47M | 0.08% |
+169,335
| New | +$8.47M |
|
315
United Rentals
URI
$60.8B
| $8.47M | 0.08% |
+89,179
| New | +$8.47M |
|
316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.43M | 0.08% |
+263,298
| New | +$8.43M |
|
317
Deere & Co
DE
$129B
| $8.31M | 0.08% |
+91,521
| New | +$8.31M |
|
318
EastGroup Properties
EGP
$8.8B
| $8.29M | 0.08% |
+131,798
| New | +$8.29M |
|
319
TE Connectivity
TEL
$61.7B
| $8.27M | 0.08% |
+137,332
| New | +$8.27M |
|
320
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $8.18M | 0.08% |
+631,010
| New | +$8.18M |
|
321
Avery Dennison
AVY
$13B
| $8.11M | 0.08% |
+159,973
| New | +$8.11M |
|
|
FURX
322
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $8.1M | 0.08% |
+93,060
| New | +$8.1M |
|
323
Banner Corp
BANR
$2.31B
| $8.03M | 0.08% |
+194,916
| New | +$8.03M |
|
324
Louisiana-Pacific
LPX
$6.67B
| $7.85M | 0.08% |
+465,273
| New | +$7.85M |
|
|
VSI
325
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.79M | 0.07% |
+163,956
| New | +$7.79M |
|