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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.8B
| $5.3M | 0.05% |
132,041
+68,591
| +108% | +$2.76M |
|
452
Plains All American Pipeline
PAA
$12.1B
| $5.3M | 0.05% |
89,985
+2,489
| +3% | +$146K |
|
453
Lam Research
LRCX
$130B
| $5.29M | 0.05% |
708,400
-54,280
| -7% | -$405K |
|
454
Cullen/Frost Bankers
CFR
$8.24B
| $5.28M | 0.05% |
69,043
+35,621
| +107% | +$2.73M |
|
455
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $5.25M | 0.05% |
161,941
-19,107
| -11% | -$619K |
|
456
Insmed
INSM
$30.7B
| $5.25M | 0.05% |
+402,062
| New | +$5.25M |
|
457
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.24M | 0.05% |
94,810
+18,080
| +24% | +$998K |
|
458
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $5.23M | 0.05% |
133,026
+43,769
| +49% | +$1.72M |
|
|
TWO
459
Two Harbors Investment
TWO
$1.08B
| $5.18M | 0.05% |
66,989
-2,009
| -3% | -$155K |
|
|
MWE
460
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.18M | 0.05% |
67,423
+1,797
| +3% | +$138K |
|
|
TRIV
461
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $5.16M | 0.05% |
331,262
| – | – |
|
462
Tile Shop Holdings
TTSH
$278M
| $5.14M | 0.05% |
555,808
+66,533
| +14% | +$615K |
|
|
LO
463
DELISTED
LORILLARD INC COM STK
LO
| $5.14M | 0.05% |
85,792
-29,508
| -26% | -$1.77M |
|
464
Hercules Capital
HTGC
$3.49B
| $5.07M | 0.04% |
350,618
+7,980
| +2% | +$115K |
|
|
WWAV
465
DELISTED
The WhiteWave Foods Company
WWAV
| $5.03M | 0.04% |
138,577
-34,986
| -20% | -$1.27M |
|
466
Brown-Forman Class B
BF.B
$13.7B
| $5.01M | 0.04% |
173,634
-12,500
| -7% | -$361K |
|
467
MBIA
MBI
$377M
| $5M | 0.04% |
544,857
-247,225
| -31% | -$2.27M |
|
|
MJN
468
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.96M | 0.04% |
51,579
+1,040
| +2% | +$100K |
|
|
ININ
469
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.95M | 0.04% |
118,418
-36,983
| -24% | -$1.55M |
|
|
RAD
470
DELISTED
Rite Aid Corporation
RAD
| $4.92M | 0.04% |
50,850
+7,470
| +17% | +$723K |
|
|
KMR
471
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.89M | 0.04% |
52,667
-1,112
| -2% | -$103K |
|
472
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.88M | 0.04% |
99,096
+18,017
| +22% | +$887K |
|
473
American Electric Power
AEP
$57.8B
| $4.86M | 0.04% |
93,163
+15,661
| +20% | +$817K |
|
474
Marvell Technology
MRVL
$54.6B
| $4.86M | 0.04% |
360,361
-2,399
| -0.7% | -$32.3K |
|
475
Avient
AVNT
$3.45B
| $4.84M | 0.04% |
136,117
+582
| +0.4% | +$20.7K |
|