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 | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$39.9B
| $4.1M | 0.04% |
110,004
-5,055
| -4% | -$188K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $4.09M | 0.04% |
181,246
+4,477
| +3% | +$101K |
|
528
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.09M | 0.04% |
54,570
+2,332
| +4% | +$175K |
|
529
Bread Financial
BFH
$3B
| $4.08M | 0.04% |
20,609
-760
| -4% | -$151K |
|
530
Pentair
PNR
$17.9B
| $4.08M | 0.04% |
92,653
+22,744
| +33% | +$1M |
|
531
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.07M | 0.04% |
38,342
+1,540
| +4% | +$164K |
|
532
Wabtec
WAB
$32.5B
| $4.07M | 0.04% |
50,177
+3,604
| +8% | +$292K |
|
533
Invesco International Corporate Bond ETF
PICB
$191M
| $4.06M | 0.04% |
139,844
+8,476
| +6% | +$246K |
|
|
CRWN
534
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.06M | 0.04% |
1,269,841
-11,500
| -0.9% | -$36.8K |
|
535
VanEck Intermediate Muni ETF
ITM
$1.96B
| $4.06M | 0.04% |
86,424
+11,900
| +16% | +$558K |
|
|
AERI
536
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.05M | 0.04% |
+195,567
| New | +$4.05M |
|
537
Agilent Technologies
A
$35.8B
| $4.04M | 0.04% |
99,203
-5,672
| -5% | -$231K |
|
538
Revvity
RVTY
$9.87B
| $4.03M | 0.04% |
+92,322
| New | +$4.03M |
|
|
CMCSK
539
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.02M | 0.04% |
75,112
+15,345
| +26% | +$821K |
|
540
Oshkosh
OSK
$8.7B
| $4M | 0.04% |
90,688
-9,635
| -10% | -$425K |
|
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4M | 0.04% |
79,565
+1,145
| +1% | +$57.5K |
|
|
SAPE
542
DELISTED
SAPIENT CORP
SAPE
| $3.99M | 0.04% |
285,115
+38,683
| +16% | +$541K |
|
|
DSL
543
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.99M | 0.04% |
184,176
+1,197
| +0.7% | +$25.9K |
|
|
PCI
544
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.97M | 0.03% |
176,840
-7,590
| -4% | -$171K |
|
545
PACCAR
PCAR
$51.2B
| $3.97M | 0.03% |
104,774
+21,108
| +25% | +$800K |
|
546
Ovintiv
OVV
$10.7B
| $3.97M | 0.03% |
37,414
+2,028
| +6% | +$215K |
|
547
HF Sinclair
DINO
$9.81B
| $3.94M | 0.03% |
90,186
+5,727
| +7% | +$250K |
|
548
Cirrus Logic
CRUS
$5.98B
| $3.93M | 0.03% |
188,537
-46,685
| -20% | -$973K |
|
549
Energy Transfer Partners
ET
$58.9B
| $3.93M | 0.03% |
127,346
-6,650
| -5% | -$205K |
|
550
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.92M | 0.03% |
81,616
+2,723
| +3% | +$131K |
|