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 | |
|---|---|---|---|---|---|---|
|
OA
551
DELISTED
Orbital ATK, Inc.
OA
| $3.91M | 0.03% |
30,618
-202
| -0.7% | -$25.8K |
|
552
Albemarle
ALB
$8.54B
| $3.9M | 0.03% |
66,268
-634
| -0.9% | -$37.3K |
|
553
Phillips 66
PSX
$53.5B
| $3.9M | 0.03% |
47,972
+84
| +0.2% | +$6.83K |
|
554
Edwards Lifesciences
EW
$46.9B
| $3.88M | 0.03% |
228,000
+15,864
| +7% | +$270K |
|
555
Stryker
SYK
$150B
| $3.86M | 0.03% |
47,745
-5,934
| -11% | -$479K |
|
|
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.84M | 0.03% |
48,568
+29,007
| +148% | +$2.29M |
|
557
Adobe
ADBE
$150B
| $3.84M | 0.03% |
55,443
-4,375
| -7% | -$303K |
|
558
Hasbro
HAS
$11B
| $3.81M | 0.03% |
69,251
+39,645
| +134% | +$2.18M |
|
559
SM Energy
SM
$3B
| $3.81M | 0.03% |
48,822
-3,604
| -7% | -$281K |
|
560
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.79M | 0.03% |
59,463
-1,655
| -3% | -$105K |
|
561
lululemon athletica
LULU
$19.6B
| $3.78M | 0.03% |
90,088
+72,740
| +419% | +$3.06M |
|
562
Calumet Specialty Products
CLMT
$1.54B
| $3.78M | 0.03% |
137,789
+15,750
| +13% | +$432K |
|
563
Factset
FDS
$14.1B
| $3.78M | 0.03% |
31,099
+2,537
| +9% | +$308K |
|
564
Diamondback Energy
FANG
$39.5B
| $3.71M | 0.03% |
+49,626
| New | +$3.71M |
|
565
Ecolab
ECL
$76.8B
| $3.66M | 0.03% |
31,912
+991
| +3% | +$114K |
|
|
GAP
566
The Gap, Inc.
GAP
$8.94B
| $3.66M | 0.03% |
87,898
+20,401
| +30% | +$850K |
|
567
Canadian Natural Resources
CNQ
$64.3B
| $3.66M | 0.03% |
195,091
+76,305
| +64% | +$1.43M |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.24B
| $3.66M | 0.03% |
76,878
+6,365
| +9% | +$303K |
|
569
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.66M | 0.03% |
127,542
+7,698
| +6% | +$221K |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $3.64M | 0.03% |
64,802
+1,489
| +2% | +$83.6K |
|
571
Check Point Software Technologies
CHKP
$21.1B
| $3.63M | 0.03% |
52,479
-955
| -2% | -$66.1K |
|
572
Globe Life
GL
$11.4B
| $3.63M | 0.03% |
69,376
-22,238
| -24% | -$1.16M |
|
573
Ross Stores
ROST
$48.7B
| $3.62M | 0.03% |
95,856
+22,500
| +31% | +$850K |
|
574
John Wiley & Sons Class A
WLY
$2.23B
| $3.62M | 0.03% |
64,461
+568
| +0.9% | +$31.9K |
|
575
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $3.61M | 0.03% |
79,163
+1,440
| +2% | +$65.7K |
|