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 | 8.59% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
501
DELISTED
Analogic Corp
ALOG
| $7.18M | 0.03% |
80,987
+14,640
| +22% | +$1.3M |
|
502
Foot Locker
FL
$2.29B
| $7.12M | 0.03% |
104,782
-4,353
| -4% | -$296K |
|
503
Lear
LEA
$6B
| $7.09M | 0.03% |
58,498
+27,548
| +89% | +$3.34M |
|
504
Interparfums
IPAR
$3.65B
| $7.08M | 0.03% |
218,845
+35,715
| +20% | +$1.16M |
|
505
H&R Block
HRB
$6.97B
| $7.08M | 0.03% |
305,739
+22,951
| +8% | +$532K |
|
506
Comfort Systems
FIX
$25.3B
| $7.05M | 0.03% |
240,302
+33,641
| +16% | +$987K |
|
507
Jack in the Box
JACK
$375M
| $7.03M | 0.03% |
73,234
+12,883
| +21% | +$1.24M |
|
508
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $7.02M | 0.03% |
341,355
-46,195
| -12% | -$950K |
|
509
Manhattan Associates
MANH
$13.3B
| $7.01M | 0.03% |
121,371
-6,764
| -5% | -$391K |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| $6.99M | 0.03% |
158,016
+3,660
| +2% | +$162K |
|
511
Sempra
SRE
$51.8B
| $6.98M | 0.03% |
130,302
-9,778
| -7% | -$524K |
|
512
Matador Resources
MTDR
$5.89B
| $6.98M | 0.03% |
285,881
+45,610
| +19% | +$1.11M |
|
|
LABL
513
DELISTED
Multi-Color Corp
LABL
| $6.92M | 0.03% |
104,701
+32,520
| +45% | +$2.15M |
|
|
IBDM
514
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.85M | 0.03% |
270,162
+9,174
| +4% | +$233K |
|
515
Sony
SONY
$171B
| $6.8M | 0.03% |
1,024,510
-12,390
| -1% | -$82.2K |
|
516
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $6.78M | 0.03% |
135,224
-41,549
| -24% | -$2.08M |
|
517
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $6.77M | 0.03% |
146,180
-5,443
| -4% | -$252K |
|
|
PRFT
518
DELISTED
Perficient Inc
PRFT
| $6.77M | 0.03% |
335,619
+55,006
| +20% | +$1.11M |
|
519
iShares Russell 1000 ETF
IWB
$43.5B
| $6.74M | 0.03% |
55,952
+28,187
| +102% | +$3.39M |
|
520
Hillenbrand
HI
$1.81B
| $6.73M | 0.03% |
212,577
+32,215
| +18% | +$1.02M |
|
521
Lakeland Financial Corp
LKFN
$1.74B
| $6.73M | 0.03% |
189,706
+39,556
| +26% | +$1.4M |
|
522
NVIDIA
NVDA
$4.1T
| $6.72M | 0.03% |
3,921,920
-375,880
| -9% | -$644K |
|
523
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.72M | 0.03% |
68,794
-4,939
| -7% | -$483K |
|
524
Orthofix Medical
OFIX
$581M
| $6.69M | 0.03% |
156,326
+30,770
| +25% | +$1.32M |
|
525
Macy's
M
$4.57B
| $6.67M | 0.03% |
180,021
+32,302
| +22% | +$1.2M |
|