Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
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
+$259M
(+2.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,077
Reduced
789
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 | |
|---|---|---|---|---|---|---|
|
LXK
301
DELISTED
Lexmark Intl Inc
LXK
| $9M | 0.08% |
211,668
-9,391
| -4% | -$399K |
|
302
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $8.86M | 0.08% |
111,022
-28,422
| -20% | -$2.27M |
|
303
United Rentals
URI
$62.7B
| $8.82M | 0.08% |
79,413
-5,873
| -7% | -$653K |
|
304
Blackrock
BLK
$170B
| $8.81M | 0.08% |
26,831
+2,067
| +8% | +$679K |
|
305
Boston Scientific
BSX
$159B
| $8.76M | 0.08% |
741,509
-1,041
| -0.1% | -$12.3K |
|
|
ARRS
306
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.75M | 0.08% |
308,528
-180,476
| -37% | -$5.12M |
|
307
CSX Corp
CSX
$60.6B
| $8.72M | 0.08% |
815,733
-617,967
| -43% | -$6.6M |
|
308
Steelcase
SCS
$1.97B
| $8.69M | 0.08% |
536,570
+34,987
| +7% | +$566K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.66M | 0.08% |
102,782
+19,631
| +24% | +$1.65M |
|
|
RFMD
310
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.66M | 0.08% |
750,336
-90,658
| -11% | -$1.05M |
|
311
EastGroup Properties
EGP
$8.97B
| $8.65M | 0.08% |
142,712
-1,351
| -0.9% | -$81.9K |
|
|
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.64M | 0.08% |
138,181
-184,310
| -57% | -$11.5M |
|
313
Starwood Property Trust
STWD
$7.56B
| $8.63M | 0.08% |
393,042
-6,932
| -2% | -$152K |
|
314
Edison International
EIX
$21B
| $8.53M | 0.07% |
152,487
-3,551
| -2% | -$199K |
|
315
M&T Bank
MTB
$31.2B
| $8.47M | 0.07% |
68,675
+13,887
| +25% | +$1.71M |
|
316
Guidewire Software
GWRE
$22B
| $8.45M | 0.07% |
190,519
-123,038
| -39% | -$5.46M |
|
317
Invesco Golden Dragon China ETF
PGJ
$149M
| $8.42M | 0.07% |
+280,315
| New | +$8.42M |
|
318
F5
FFIV
$18.1B
| $8.39M | 0.07% |
70,679
+12,206
| +21% | +$1.45M |
|
|
WRI
319
DELISTED
Weingarten Realty Investors
WRI
| $8.38M | 0.07% |
266,158
+43,884
| +20% | +$1.38M |
|
|
CEB
320
DELISTED
CEB Inc.
CEB
| $8.38M | 0.07% |
139,413
-46,282
| -25% | -$2.78M |
|
321
AstraZeneca
AZN
$253B
| $8.34M | 0.07% |
233,540
+47,256
| +25% | +$1.69M |
|
|
USG
322
DELISTED
Usg
USG
| $8.34M | 0.07% |
303,242
-169,453
| -36% | -$4.66M |
|
323
Ares Capital
ARCC
$15.8B
| $8.13M | 0.07% |
503,113
-44,352
| -8% | -$717K |
|
324
Jones Lang LaSalle
JLL
$14.8B
| $8.1M | 0.07% |
64,116
+2,601
| +4% | +$329K |
|
|
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.1M | 0.07% |
139,970
+65,377
| +88% | +$3.78M |
|