Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
+$35.7M |
| 2 |
Merck
MRK
|
+$30.9M |
| 3 |
Broadcom
AVGO
|
+$28.7M |
| 4 |
CME Group
CME
|
+$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
MON
Monsanto Co
MON
|
+$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 5 |
Pfizer
PFE
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$56.3B
| $20.3M | 0.06% |
73,634
-691
| -0.9% | -$191K |
|
|
BEAT
302
DELISTED
BioTelemetry, Inc.
BEAT
| $20.3M | 0.06% |
452,000
+13,162
| +3% | +$592K |
|
303
G-III Apparel Group
GIII
$1.17B
| $20.3M | 0.06% |
456,749
+16,163
| +4% | +$718K |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $20M | 0.06% |
531,029
-4,707
| -0.9% | -$178K |
|
305
Weyerhaeuser
WY
$18.7B
| $20M | 0.06% |
546,618
+27,293
| +5% | +$997K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $19.8M | 0.06% |
97,502
+16,419
| +20% | +$3.34M |
|
307
ASGN Inc
ASGN
$2.3B
| $19.8M | 0.06% |
253,729
-50,000
| -16% | -$3.91M |
|
308
Cummins
CMI
$54.8B
| $19.8M | 0.06% |
145,756
-11,745
| -7% | -$1.6M |
|
309
Topgolf Callaway Brands
MODG
$1.74B
| $19.8M | 0.06% |
1,045,063
+195,333
| +23% | +$3.7M |
|
310
Ziff Davis
ZD
$1.58B
| $19.7M | 0.06% |
260,782
-113,698
| -30% | -$8.59M |
|
311
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $19.6M | 0.06% |
377,957
+45,384
| +14% | +$2.35M |
|
312
Fidelity National Information Services
FIS
$36B
| $19.5M | 0.06% |
184,153
-5,804
| -3% | -$615K |
|
313
First Trust Value Line Dividend Fund
FVD
$9.12B
| $19.4M | 0.06% |
641,580
-51,929
| -7% | -$1.57M |
|
314
Snap-on
SNA
$17.1B
| $19.4M | 0.06% |
120,192
+3,527
| +3% | +$568K |
|
|
CMD
315
DELISTED
Cantel Medical Corporation
CMD
| $19.2M | 0.06% |
195,601
+31,137
| +19% | +$3.06M |
|
316
Illumina
ILMN
$15.5B
| $19.1M | 0.06% |
70,384
+5,336
| +8% | +$1.45M |
|
|
TERM
317
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $19.1M | 0.06% |
862,006
+55,244
| +7% | +$1.22M |
|
318
iShares US Real Estate ETF
IYR
$3.74B
| $19M | 0.06% |
235,827
+8,486
| +4% | +$685K |
|
319
Eversource Energy
ES
$23.3B
| $18.9M | 0.06% |
321,809
-13,319
| -4% | -$781K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.7M | 0.06% |
245,837
-27,799
| -10% | -$2.12M |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.06% |
254,855
+10,981
| +5% | +$804K |
|
|
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
| $18.6M | 0.06% |
526,414
-141
| -0% | -$4.99K |
|
323
Zoetis
ZTS
$67.3B
| $18.6M | 0.06% |
218,817
-5,591
| -2% | -$476K |
|
|
UCB
324
United Community Banks, Inc.
UCB
$4.02B
| $18.6M | 0.06% |
605,855
+19,647
| +3% | +$603K |
|
325
American Woodmark
AMWD
$991M
| $18.6M | 0.06% |
203,039
+7,214
| +4% | +$660K |
|