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 | 9.22% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.53B
| $5.67M | 0.05% |
79,363
-27,995
| -26% | -$2M |
|
427
Cardinal Health
CAH
$35.7B
| $5.66M | 0.05% |
75,591
+240
| +0.3% | +$18K |
|
428
iShares National Muni Bond ETF
MUB
$38.9B
| $5.64M | 0.05% |
51,424
+14,122
| +38% | +$1.55M |
|
429
Cummins
CMI
$55.1B
| $5.64M | 0.05% |
42,699
+1,996
| +5% | +$263K |
|
430
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.63M | 0.05% |
113,438
+1,278
| +1% | +$63.5K |
|
|
PES
431
DELISTED
Pioneer Energy Services Corp.
PES
| $5.56M | 0.05% |
396,551
-57,878
| -13% | -$811K |
|
432
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.56M | 0.05% |
113,761
+3,801
| +3% | +$186K |
|
433
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.55M | 0.05% |
272,780
+69,692
| +34% | +$1.42M |
|
434
Blackstone
BX
$133B
| $5.54M | 0.05% |
179,225
+14,673
| +9% | +$453K |
|
|
BSJH
435
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.52M | 0.05% |
206,396
+11,957
| +6% | +$320K |
|
436
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.51M | 0.05% |
58,912
+13,258
| +29% | +$1.24M |
|
437
Rush Enterprises Class A
RUSHA
$4.53B
| $5.51M | 0.05% |
+370,485
| New | +$5.51M |
|
438
HUB Group
HUBG
$2.29B
| $5.48M | 0.05% |
270,598
-211,528
| -44% | -$4.29M |
|
439
APA Corp
APA
$8.14B
| $5.47M | 0.05% |
58,260
+1,373
| +2% | +$129K |
|
440
Tenet Healthcare
THC
$17.3B
| $5.47M | 0.05% |
92,074
+9,727
| +12% | +$578K |
|
441
Molson Coors Class B
TAP
$9.96B
| $5.45M | 0.05% |
73,155
+9,375
| +15% | +$698K |
|
|
GNC
442
DELISTED
GNC Holdings, Inc.
GNC
| $5.45M | 0.05% |
140,557
+48,300
| +52% | +$1.87M |
|
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.43M | 0.05% |
89,154
-3,181
| -3% | -$194K |
|
444
NiSource
NI
$19B
| $5.42M | 0.05% |
336,492
+88,958
| +36% | +$1.43M |
|
445
NewMarket
NEU
$7.64B
| $5.41M | 0.05% |
14,210
-318
| -2% | -$121K |
|
|
BEAV
446
DELISTED
B/E Aerospace Inc
BEAV
| $5.39M | 0.05% |
88,648
+2,202
| +3% | +$134K |
|
|
447
Puma Biotechnology
PBYI
$253M
| $5.38M | 0.05% |
22,552
-55,869
| -71% | -$13.3M |
|
448
Zions Bancorporation
ZION
$8.34B
| $5.38M | 0.05% |
+185,070
| New | +$5.38M |
|
|
BSJG
449
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.32M | 0.05% |
199,551
+12,412
| +7% | +$331K |
|
450
Eastman Chemical
EMN
$7.93B
| $5.31M | 0.05% |
65,589
+909
| +1% | +$73.5K |
|