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 | |
|---|---|---|---|---|---|---|
|
LVLT
501
DELISTED
Level 3 Communications Inc
LVLT
| $4.42M | 0.04% |
96,598
+2,952
| +3% | +$135K |
|
502
NRG Energy
NRG
$29.5B
| $4.41M | 0.04% |
144,822
+10,025
| +7% | +$306K |
|
503
Reinsurance Group of America
RGA
$12.6B
| $4.41M | 0.04% |
55,080
+2,112
| +4% | +$169K |
|
|
CSC
504
DELISTED
Computer Sciences
CSC
| $4.41M | 0.04% |
171,058
-7,038
| -4% | -$181K |
|
|
MMP
505
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.39M | 0.04% |
52,199
-945
| -2% | -$79.5K |
|
506
Viatris
VTRS
$12.2B
| $4.38M | 0.04% |
96,376
-5,153
| -5% | -$234K |
|
507
iShares Select Dividend ETF
DVY
$20.7B
| $4.38M | 0.04% |
59,279
-2,254
| -4% | -$166K |
|
508
Whirlpool
WHR
$5.24B
| $4.38M | 0.04% |
30,062
-15,369
| -34% | -$2.24M |
|
|
LUMO
509
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.37M | 0.04% |
22,676
-2,413
| -10% | -$465K |
|
510
Avis
CAR
$5.56B
| $4.36M | 0.04% |
79,437
+1,437
| +2% | +$78.9K |
|
|
ELME
511
Elme Communities
ELME
$1.51B
| $4.36M | 0.04% |
171,757
+131,463
| +326% | +$3.34M |
|
|
EEP
512
DELISTED
Enbridge Energy Partners
EEP
| $4.35M | 0.04% |
111,925
+9,542
| +9% | +$371K |
|
513
Kohl's
KSS
$1.86B
| $4.34M | 0.04% |
71,065
+546
| +0.8% | +$33.3K |
|
514
National Grid
NGG
$69.8B
| $4.34M | 0.04% |
61,622
+39,642
| +180% | +$2.79M |
|
515
Graphic Packaging
GPK
$6.08B
| $4.33M | 0.04% |
348,142
-113,135
| -25% | -$1.41M |
|
516
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.28M | 0.04% |
164,100
+12,045
| +8% | +$314K |
|
517
American Tower
AMT
$91.1B
| $4.28M | 0.04% |
45,699
+532
| +1% | +$49.8K |
|
518
Zillow
ZG
$20.3B
| $4.27M | 0.04% |
+110,346
| New | +$4.27M |
|
|
LLTC
519
DELISTED
Linear Technology Corp
LLTC
| $4.24M | 0.04% |
95,497
+5,176
| +6% | +$230K |
|
520
Raymond James Financial
RJF
$33B
| $4.23M | 0.04% |
118,424
+69,467
| +142% | +$2.48M |
|
521
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.22M | 0.04% |
155,523
+1,533
| +1% | +$41.6K |
|
522
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.14M | 0.04% |
45,710
+539
| +1% | +$48.8K |
|
523
KeyCorp
KEY
$20.9B
| $4.12M | 0.04% |
308,827
+16,749
| +6% | +$223K |
|
524
VF Corp
VFC
$5.95B
| $4.12M | 0.04% |
66,183
+9,840
| +17% | +$612K |
|
525
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.1M | 0.04% |
102,704
+12,882
| +14% | +$514K |
|