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 | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$10.7B
| $6.84M | 0.06% |
106,314
-2,032
| -2% | -$131K |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $6.81M | 0.06% |
72,606
+8,309
| +13% | +$780K |
|
378
Emcor
EME
$28B
| $6.8M | 0.06% |
170,085
-1,796
| -1% | -$71.8K |
|
379
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.78M | 0.06% |
94,412
-27,974
| -23% | -$2.01M |
|
380
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $6.76M | 0.06% |
210,576
+25,479
| +14% | +$818K |
|
|
FEIC
381
DELISTED
FEI COMPANY
FEIC
| $6.76M | 0.06% |
89,693
-18,358
| -17% | -$1.38M |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $6.74M | 0.06% |
118,574
-5,911
| -5% | -$336K |
|
383
Universal Health Services
UHS
$12.1B
| $6.68M | 0.06% |
63,943
-8,114
| -11% | -$848K |
|
384
Ambarella
AMBA
$3.54B
| $6.67M | 0.06% |
152,821
+121,302
| +385% | +$5.3M |
|
|
BAS
385
DELISTED
Basis Energy Services, Inc.
BAS
| $6.61M | 0.06% |
+534
| New | +$6.61M |
|
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.52M | 0.06% |
81,568
+4,646
| +6% | +$371K |
|
|
VIA
387
DELISTED
Viacom Inc. Class A
VIA
| $6.49M | 0.06% |
84,293
-882
| -1% | -$67.9K |
|
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $6.44M | 0.06% |
70,167
+68
| +0.1% | +$6.24K |
|
389
American Financial Group
AFG
$11.6B
| $6.4M | 0.06% |
110,604
+29,464
| +36% | +$1.71M |
|
|
BDSI
390
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.4M | 0.06% |
+374,518
| New | +$6.4M |
|
391
Old Dominion Freight Line
ODFL
$31.7B
| $6.37M | 0.06% |
270,672
-8,895
| -3% | -$209K |
|
392
Intuit
INTU
$188B
| $6.36M | 0.06% |
72,617
-1,177
| -2% | -$103K |
|
393
Macerich
MAC
$4.74B
| $6.36M | 0.06% |
99,635
+542
| +0.5% | +$34.6K |
|
394
Red Robin
RRGB
$111M
| $6.36M | 0.06% |
111,715
+29,235
| +35% | +$1.66M |
|
395
Vanguard Total Stock Market ETF
VTI
$528B
| $6.34M | 0.06% |
62,575
+20,310
| +48% | +$2.06M |
|
396
Cencora
COR
$56.7B
| $6.26M | 0.05% |
80,993
+9,535
| +13% | +$737K |
|
397
Monster Beverage
MNST
$61B
| $6.17M | 0.05% |
403,548
+55,218
| +16% | +$844K |
|
398
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.16M | 0.05% |
282,002
+52,910
| +23% | +$1.16M |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $6.16M | 0.05% |
180,406
-3,571
| -2% | -$122K |
|
400
Trinity Industries
TRN
$2.31B
| $6.11M | 0.05% |
181,795
+55,290
| +44% | +$1.86M |
|