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 | |
|---|---|---|---|---|---|---|
|
RAI
351
DELISTED
Reynolds American Inc
RAI
| $7.37M | 0.06% |
249,712
+80,990
| +48% | +$2.39M |
|
352
Deluxe
DLX
$876M
| $7.36M | 0.06% |
133,479
+1,233
| +0.9% | +$68K |
|
353
Las Vegas Sands
LVS
$36.9B
| $7.35M | 0.06% |
118,124
-83,560
| -41% | -$5.2M |
|
354
Sanofi
SNY
$113B
| $7.33M | 0.06% |
129,809
+66,660
| +106% | +$3.76M |
|
355
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $7.3M | 0.06% |
121,846
+3,873
| +3% | +$232K |
|
356
Pitney Bowes
PBI
$2.11B
| $7.29M | 0.06% |
291,809
-5,724
| -2% | -$143K |
|
357
Microchip Technology
MCHP
$35.6B
| $7.23M | 0.06% |
305,984
+38,524
| +14% | +$910K |
|
358
Air Products & Chemicals
APD
$64.5B
| $7.22M | 0.06% |
59,917
+4,062
| +7% | +$489K |
|
359
Analog Devices
ADI
$122B
| $7.2M | 0.06% |
145,577
+7,262
| +5% | +$359K |
|
360
Banner Corp
BANR
$2.34B
| $7.19M | 0.06% |
186,858
-783
| -0.4% | -$30.1K |
|
361
TE Connectivity
TEL
$61.7B
| $7.18M | 0.06% |
129,885
+10,123
| +8% | +$560K |
|
|
GMLP
362
DELISTED
Golar LNG Partners LP
GMLP
| $7.14M | 0.06% |
205,635
+7,391
| +4% | +$257K |
|
363
MarketAxess Holdings
MKTX
$7.01B
| $7.14M | 0.06% |
115,333
+17,449
| +18% | +$1.08M |
|
|
YHOO
364
DELISTED
Yahoo Inc
YHOO
| $7.09M | 0.06% |
173,937
-41,915
| -19% | -$1.71M |
|
365
Johnson Controls International
JCI
$69.5B
| $7.06M | 0.06% |
153,262
+24,765
| +19% | +$1.14M |
|
366
iShares Silver Trust
SLV
$20.1B
| $7.04M | 0.06% |
430,613
-30,516
| -7% | -$499K |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.04M | 0.06% |
201,267
+62,456
| +45% | +$2.18M |
|
|
ACHN
368
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.01M | 0.06% |
+702,335
| New | +$7.01M |
|
369
Xerox
XRX
$493M
| $6.94M | 0.06% |
198,998
-282,867
| -59% | -$9.86M |
|
370
Service Corp International
SCI
$10.9B
| $6.91M | 0.06% |
326,688
+185,450
| +131% | +$3.92M |
|
|
SINA
371
DELISTED
Sina Corp
SINA
| $6.89M | 0.06% |
167,352
+7,799
| +5% | +$321K |
|
372
TTM Technologies
TTMI
$4.93B
| $6.88M | 0.06% |
1,009,822
+10,003
| +1% | +$68.1K |
|
373
Booking.com
BKNG
$178B
| $6.87M | 0.06% |
5,933
+170
| +3% | +$197K |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $6.87M | 0.06% |
245,804
-225,335
| -48% | -$6.3M |
|
375
Archer Daniels Midland
ADM
$30.2B
| $6.86M | 0.06% |
134,254
-6,562
| -5% | -$335K |
|