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 | |
|---|---|---|---|---|---|---|
|
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.11M | 0.05% |
130,846
-5,114
| -4% | -$239K |
|
402
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.09M | 0.05% |
124,742
+25,679
| +26% | +$1.25M |
|
403
Quanta Services
PWR
$55.5B
| $6.09M | 0.05% |
167,686
-91,321
| -35% | -$3.31M |
|
404
Aptiv
APTV
$17.5B
| $6.08M | 0.05% |
99,119
+93,616
| +1,701% | +$5.74M |
|
405
Deckers Outdoor
DECK
$17.9B
| $6.07M | 0.05% |
374,610
-12,630
| -3% | -$205K |
|
406
Devon Energy
DVN
$22.1B
| $6.06M | 0.05% |
88,893
+17,959
| +25% | +$1.22M |
|
407
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $6.05M | 0.05% |
206,033
+46,536
| +29% | +$1.37M |
|
408
Perrigo
PRGO
$3.12B
| $6.04M | 0.05% |
40,234
+2,973
| +8% | +$446K |
|
409
Welltower
WELL
$112B
| $6.03M | 0.05% |
96,674
+4,613
| +5% | +$288K |
|
410
Belden
BDC
$5.14B
| $5.98M | 0.05% |
+93,454
| New | +$5.98M |
|
411
Healthpeak Properties
DOC
$12.8B
| $5.97M | 0.05% |
165,175
+136,776
| +482% | +$4.95M |
|
412
Suncor Energy
SU
$48.5B
| $5.97M | 0.05% |
164,987
+16,143
| +11% | +$584K |
|
|
RLYP
413
DELISTED
RELYPSA INC COM
RLYP
| $5.94M | 0.05% |
281,749
-2,901
| -1% | -$61.2K |
|
|
BHI
414
DELISTED
Baker Hughes
BHI
| $5.92M | 0.05% |
91,014
-8,585
| -9% | -$559K |
|
415
Amphenol
APH
$135B
| $5.9M | 0.05% |
906,104
+440,288
| +95% | +$2.87M |
|
416
Lazard
LAZ
$5.32B
| $5.9M | 0.05% |
116,293
+36,693
| +46% | +$1.86M |
|
417
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.89M | 0.05% |
73,501
+7,279
| +11% | +$583K |
|
418
Skechers
SKX
$9.5B
| $5.86M | 0.05% |
330,009
-497,643
| -60% | -$8.84M |
|
|
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
| $5.85M | 0.05% |
141,180
+106,385
| +306% | +$4.41M |
|
420
Lindsay Corp
LNN
$1.53B
| $5.85M | 0.05% |
78,212
-57,260
| -42% | -$4.28M |
|
|
TRW
421
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.84M | 0.05% |
57,664
-3,667
| -6% | -$371K |
|
|
NFJ
422
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.82M | 0.05% |
318,762
-3,677
| -1% | -$67.2K |
|
423
Dine Brands
DIN
$364M
| $5.8M | 0.05% |
71,049
-1,881
| -3% | -$153K |
|
424
Simon Property Group
SPG
$59.5B
| $5.77M | 0.05% |
35,114
+3,821
| +12% | +$628K |
|
425
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $5.69M | 0.05% |
462,352
-4,998
| -1% | -$61.5K |
|