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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$37.1B
| $6.66M | 0.03% |
81,834
-5,470
| -6% | -$445K |
|
527
Ingredion
INGR
$8.18B
| $6.66M | 0.03% |
50,051
-6,559
| -12% | -$873K |
|
|
CPE
528
DELISTED
Callon Petroleum Company
CPE
| $6.65M | 0.03% |
42,341
-2,819
| -6% | -$443K |
|
529
Seagate
STX
$40.2B
| $6.64M | 0.03% |
172,166
-39,829
| -19% | -$1.54M |
|
|
SJI
530
DELISTED
South Jersey Industries, Inc.
SJI
| $6.63M | 0.03% |
223,945
+24,464
| +12% | +$724K |
|
531
VanEck Intermediate Muni ETF
ITM
$1.96B
| $6.62M | 0.03% |
134,671
+10,816
| +9% | +$532K |
|
532
H.B. Fuller
FUL
$3.36B
| $6.57M | 0.03% |
141,325
+22,885
| +19% | +$1.06M |
|
533
Park National Corp
PRK
$2.74B
| $6.56M | 0.03% |
68,273
-7,817
| -10% | -$751K |
|
534
Align Technology
ALGN
$9.96B
| $6.52M | 0.03% |
69,486
-25,609
| -27% | -$2.4M |
|
535
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $6.51M | 0.03% |
491,385
-188,851
| -28% | -$2.5M |
|
536
Brown-Forman Class B
BF.B
$13B
| $6.5M | 0.03% |
213,945
+5,173
| +2% | +$157K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $6.5M | 0.03% |
70,020
-5,924
| -8% | -$550K |
|
538
Selective Insurance
SIGI
$4.84B
| $6.49M | 0.03% |
162,779
+29,452
| +22% | +$1.17M |
|
|
MJN
539
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.49M | 0.03% |
81,740
-17,294
| -17% | -$1.37M |
|
540
Labcorp
LH
$22.8B
| $6.48M | 0.03% |
54,788
-23,891
| -30% | -$2.82M |
|
|
MITT
541
AG Mortgage Investment Trust
MITT
$248M
| $6.46M | 0.03% |
136,798
+2,615
| +2% | +$124K |
|
542
Sensata Technologies
ST
$4.64B
| $6.46M | 0.03% |
166,342
-5,200
| -3% | -$202K |
|
543
Monster Beverage
MNST
$61.3B
| $6.46M | 0.03% |
268,608
+6,528
| +2% | +$157K |
|
544
ASML
ASML
$312B
| $6.44M | 0.03% |
58,732
+87
| +0.1% | +$9.54K |
|
545
Harley-Davidson
HOG
$3.73B
| $6.42M | 0.03% |
121,999
-30,291
| -20% | -$1.59M |
|
546
Global Payments
GPN
$21.1B
| $6.41M | 0.03% |
83,497
-172
| -0.2% | -$13.2K |
|
547
Constellation Brands
STZ
$25.6B
| $6.39M | 0.03% |
38,486
+7,673
| +25% | +$1.27M |
|
548
Energizer
ENR
$1.93B
| $6.35M | 0.03% |
127,239
-4,544
| -3% | -$227K |
|
549
iShares Biotechnology ETF
IBB
$5.75B
| $6.34M | 0.03% |
65,721
-11,469
| -15% | -$1.11M |
|
550
Charter Communications
CHTR
$35.9B
| $6.33M | 0.03% |
23,480
+228
| +1% | +$61.5K |
|