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 | |
|---|---|---|---|---|---|---|
|
ETP
326
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.08M | 0.07% |
126,295
-46
| -0% | -$2.94K |
|
327
Invesco QQQ Trust
QQQ
$368B
| $8.06M | 0.07% |
81,559
+753
| +0.9% | +$74.4K |
|
|
TLM
328
DELISTED
TALISMAN ENERGY INC
TLM
| $8.04M | 0.07% |
930,010
-61,655
| -6% | -$533K |
|
329
Sysco
SYY
$39.4B
| $8.02M | 0.07% |
211,451
+22,113
| +12% | +$839K |
|
330
Valmont Industries
VMI
$7.46B
| $7.98M | 0.07% |
59,142
-3,188
| -5% | -$430K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $7.95M | 0.07% |
382,275
-2,712
| -0.7% | -$56.4K |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $7.93M | 0.07% |
32,855
+19,895
| +154% | +$4.8M |
|
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $7.9M | 0.07% |
88,249
+5,713
| +7% | +$511K |
|
334
Southwest Gas
SWX
$5.66B
| $7.87M | 0.07% |
161,922
-396
| -0.2% | -$19.2K |
|
|
BSJF
335
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.84M | 0.07% |
296,332
+9,083
| +3% | +$240K |
|
|
SPNC
336
DELISTED
Spectranetics Corp
SPNC
| $7.83M | 0.07% |
294,831
-3,393
| -1% | -$90.2K |
|
|
TRAK
337
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.7M | 0.07% |
177,423
-124,332
| -41% | -$5.4M |
|
|
ECOL
338
DELISTED
US Ecology, Inc.
ECOL
| $7.69M | 0.07% |
164,361
+6,975
| +4% | +$326K |
|
339
Garmin
GRMN
$45.7B
| $7.68M | 0.07% |
147,770
+46,573
| +46% | +$2.42M |
|
340
VanEck Gold Miners ETF
GDX
$19.9B
| $7.67M | 0.07% |
359,207
+31,706
| +10% | +$677K |
|
|
MINI
341
DELISTED
Mobile Mini Inc
MINI
| $7.62M | 0.07% |
217,988
-77,098
| -26% | -$2.7M |
|
342
ATI
ATI
$10.7B
| $7.6M | 0.07% |
204,847
-23,387
| -10% | -$868K |
|
343
H.B. Fuller
FUL
$3.37B
| $7.59M | 0.07% |
191,297
-98,232
| -34% | -$3.9M |
|
|
LDRH
344
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.5M | 0.07% |
240,930
+54,101
| +29% | +$1.68M |
|
345
Timken Company
TKR
$5.42B
| $7.5M | 0.07% |
176,878
-2,456
| -1% | -$104K |
|
346
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.49M | 0.07% |
143,628
-5,816
| -4% | -$303K |
|
347
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.45M | 0.07% |
36
+5
| +16% | +$1.03M |
|
|
CIM
348
Chimera Investment
CIM
$1.2B
| $7.45M | 0.07% |
163,303
-1,271
| -0.8% | -$58K |
|
349
EOG Resources
EOG
$64.4B
| $7.44M | 0.07% |
75,171
-10,479
| -12% | -$1.04M |
|
|
CXDC
350
DELISTED
China XD Plastics Company Limited
CXDC
| $7.39M | 0.06% |
1,351,059
-47,680
| -3% | -$261K |
|