Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.09M | 0.04% |
138,753
+24,820
| +22% | +$1.45M |
|
|
CMD
452
DELISTED
Cantel Medical Corporation
CMD
| $8.04M | 0.04% |
103,304
+18,010
| +21% | +$1.4M |
|
453
Entegris
ENTG
$12.4B
| $8.02M | 0.04% |
461,014
+64,175
| +16% | +$1.12M |
|
454
F5
FFIV
$18.1B
| $8M | 0.04% |
64,229
-2,591
| -4% | -$323K |
|
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.98M | 0.04% |
73,959
+2,003
| +3% | +$216K |
|
456
Skyworks Solutions
SWKS
$11.2B
| $7.95M | 0.04% |
104,070
+13,969
| +16% | +$1.07M |
|
|
NUVA
457
DELISTED
NuVasive, Inc.
NUVA
| $7.93M | 0.04% |
119,066
-5,819
| -5% | -$388K |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $7.93M | 0.04% |
116,748
-12,244
| -9% | -$831K |
|
459
Wolverine World Wide
WWW
$2.59B
| $7.91M | 0.04% |
343,555
-10,356
| -3% | -$239K |
|
460
Blackstone
BX
$133B
| $7.9M | 0.04% |
308,587
-2,700
| -0.9% | -$69.1K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $7.86M | 0.04% |
97,989
-130,868
| -57% | -$10.5M |
|
|
TFCFA
462
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.84M | 0.04% |
324,292
+158,645
| +96% | +$3.84M |
|
|
IPHI
463
DELISTED
INPHI CORPORATION
IPHI
| $7.84M | 0.04% |
179,841
+72,220
| +67% | +$3.15M |
|
|
LDL
464
DELISTED
Lydall, Inc.
LDL
| $7.84M | 0.04% |
153,459
+27,800
| +22% | +$1.42M |
|
|
HDS
465
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.82M | 0.04% |
244,776
+141,387
| +137% | +$4.52M |
|
466
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.8M | 0.04% |
76,877
-17,895
| -19% | -$1.81M |
|
467
West Pharmaceutical
WST
$18B
| $7.78M | 0.04% |
104,586
-4,834
| -4% | -$360K |
|
468
Clorox
CLX
$15.5B
| $7.74M | 0.03% |
61,421
-2,498
| -4% | -$315K |
|
469
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.72M | 0.03% |
243,478
+43,619
| +22% | +$1.38M |
|
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.71M | 0.03% |
142,842
+6,445
| +5% | +$348K |
|
471
Entergy
ETR
$39.2B
| $7.7M | 0.03% |
200,676
+760
| +0.4% | +$29.2K |
|
|
VASC
472
DELISTED
Vascular Solutions Inc
VASC
| $7.7M | 0.03% |
159,768
-11,101
| -6% | -$535K |
|
473
Wintrust Financial
WTFC
$9.34B
| $7.7M | 0.03% |
138,387
+22,875
| +20% | +$1.27M |
|
474
First Trust Energy AlphaDEX Fund
FXN
$285M
| $7.7M | 0.03% |
498,609
-36,715
| -7% | -$567K |
|
475
Tootsie Roll Industries
TR
$2.97B
| $7.7M | 0.03% |
272,829
+44,927
| +20% | +$1.27M |
|