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 | |
|---|---|---|---|---|---|---|
|
SCAI
476
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.75M | 0.04% |
177,821
-16,176
| -8% | -$432K |
|
477
Eversource Energy
ES
$23.3B
| $4.75M | 0.04% |
107,195
+1,488
| +1% | +$65.9K |
|
478
NVIDIA
NVDA
$4.1T
| $4.71M | 0.04% |
10,209,240
-517,840
| -5% | -$239K |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.71M | 0.04% |
184,753
-60,388
| -25% | -$1.54M |
|
480
PPL Corp
PPL
$26.4B
| $4.7M | 0.04% |
153,509
+38,562
| +34% | +$1.18M |
|
481
T Rowe Price
TROW
$23.8B
| $4.69M | 0.04% |
59,824
+39,849
| +199% | +$3.12M |
|
482
Iridium Communications
IRDM
$2.27B
| $4.68M | 0.04% |
+528,678
| New | +$4.68M |
|
483
Kroger
KR
$45B
| $4.67M | 0.04% |
179,732
+2,002
| +1% | +$52.1K |
|
484
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.65M | 0.04% |
102,057
+5,155
| +5% | +$235K |
|
485
Louisiana-Pacific
LPX
$6.91B
| $4.65M | 0.04% |
342,223
-119,223
| -26% | -$1.62M |
|
486
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.63M | 0.04% |
87,552
+1,601
| +2% | +$84.6K |
|
487
Broadcom
AVGO
$1.63T
| $4.63M | 0.04% |
531,980
+77,340
| +17% | +$673K |
|
488
NXP Semiconductors
NXPI
$56.9B
| $4.59M | 0.04% |
67,160
+35,777
| +114% | +$2.45M |
|
|
INVN
489
DELISTED
Invensense Inc
INVN
| $4.59M | 0.04% |
232,392
-379,582
| -62% | -$7.49M |
|
490
KLA
KLAC
$120B
| $4.57M | 0.04% |
58,020
-3,638
| -6% | -$287K |
|
491
TSMC
TSM
$1.28T
| $4.56M | 0.04% |
225,971
+69,722
| +45% | +$1.41M |
|
|
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.55M | 0.04% |
88,094
+64,463
| +273% | +$3.33M |
|
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.55M | 0.04% |
104,507
+4,712
| +5% | +$205K |
|
|
DST
494
DELISTED
DST Systems Inc.
DST
| $4.52M | 0.04% |
107,628
-7,084
| -6% | -$297K |
|
|
KBAL
495
DELISTED
Kimball International
KBAL
| $4.51M | 0.04% |
383,840
+16,271
| +4% | +$191K |
|
496
Manulife Financial
MFC
$52.2B
| $4.49M | 0.04% |
233,334
+8,980
| +4% | +$173K |
|
497
Sempra
SRE
$51.8B
| $4.49M | 0.04% |
85,170
-4,034
| -5% | -$213K |
|
498
SAP
SAP
$315B
| $4.48M | 0.04% |
62,084
+7,572
| +14% | +$546K |
|
499
Vanguard Growth ETF
VUG
$187B
| $4.46M | 0.04% |
44,741
+18,173
| +68% | +$1.81M |
|
|
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.44M | 0.04% |
35,411
+1,582
| +5% | +$198K |
|