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 | |
|---|---|---|---|---|---|---|
476
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $7.69M | 0.03% |
53,019
-10,242
| -16% | -$1.49M |
|
|
LNKD
477
DELISTED
LinkedIn Corporation
LNKD
| $7.68M | 0.03% |
40,160
-21,173
| -35% | -$4.05M |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.67M | 0.03% |
65,378
+772
| +1% | +$90.6K |
|
479
NXP Semiconductors
NXPI
$57.2B
| $7.66M | 0.03% |
75,160
-35,644
| -32% | -$3.63M |
|
480
ICU Medical
ICUI
$3.24B
| $7.65M | 0.03% |
60,479
-7,170
| -11% | -$907K |
|
|
RHT
481
DELISTED
Red Hat Inc
RHT
| $7.62M | 0.03% |
94,295
+13,929
| +17% | +$1.13M |
|
482
Post Holdings
POST
$5.88B
| $7.62M | 0.03% |
150,722
+14,597
| +11% | +$738K |
|
483
Consolidated Edison
ED
$35.4B
| $7.58M | 0.03% |
100,473
+3,555
| +4% | +$268K |
|
484
Globe Life
GL
$11.3B
| $7.56M | 0.03% |
118,376
-15,052
| -11% | -$961K |
|
485
Tanger
SKT
$3.94B
| $7.55M | 0.03% |
193,540
+12,488
| +7% | +$487K |
|
|
RDC
486
DELISTED
Rowan Companies Plc
RDC
| $7.54M | 0.03% |
496,765
-20,214
| -4% | -$307K |
|
487
LivaNova
LIVN
$3.17B
| $7.53M | 0.03% |
125,858
+47,459
| +61% | +$2.84M |
|
|
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.44M | 0.03% |
232,512
+32,206
| +16% | +$1.03M |
|
|
DISCA
489
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.44M | 0.03% |
276,714
+13,280
| +5% | +$357K |
|
|
FCB
490
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.42M | 0.03% |
192,874
+167,539
| +661% | +$6.45M |
|
491
Eastman Chemical
EMN
$7.93B
| $7.41M | 0.03% |
109,852
-30,253
| -22% | -$2.04M |
|
492
RiverFront Strategic Income Fund
RIGS
$92.3M
| $7.32M | 0.03% |
289,205
+13,198
| +5% | +$334K |
|
|
STJ
493
DELISTED
St Jude Medical
STJ
| $7.29M | 0.03% |
91,365
-8,423
| -8% | -$672K |
|
494
American Woodmark
AMWD
$997M
| $7.24M | 0.03% |
89,913
+14,911
| +20% | +$1.2M |
|
495
Autodesk
ADSK
$69.5B
| $7.23M | 0.03% |
99,961
-6,689
| -6% | -$484K |
|
|
NTUS
496
DELISTED
Natus Medical Inc
NTUS
| $7.22M | 0.03% |
183,421
+21,677
| +13% | +$853K |
|
497
Las Vegas Sands
LVS
$36.9B
| $7.21M | 0.03% |
125,117
-101
| -0.1% | -$5.82K |
|
498
S&P Global
SPGI
$164B
| $7.2M | 0.03% |
56,820
-2,091
| -4% | -$265K |
|
|
DCT
499
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.2M | 0.03% |
147,761
+18,751
| +15% | +$913K |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| $7.19M | 0.03% |
77,252
+1,783
| +2% | +$166K |
|