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 | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International Inc.
SGI
$17.7B
| $3.61M | 0.03% |
256,676
+11,892
| +5% | +$167K |
|
|
SWC
577
DELISTED
Stillwater Mining Co
SWC
| $3.6M | 0.03% |
239,796
-40,768
| -15% | -$613K |
|
578
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.59M | 0.03% |
58,446
+3,168
| +6% | +$195K |
|
|
579
Waste Management
WM
$88.3B
| $3.59M | 0.03% |
75,515
-652,029
| -90% | -$31M |
|
|
FNFG
580
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.58M | 0.03% |
429,167
+69,578
| +19% | +$580K |
|
581
Expeditors International
EXPD
$16.4B
| $3.57M | 0.03% |
88,068
-10,587
| -11% | -$430K |
|
582
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $3.57M | 0.03% |
48,602
+1,229
| +3% | +$90.2K |
|
583
Jack Henry & Associates
JKHY
$11.9B
| $3.56M | 0.03% |
64,006
+3,787
| +6% | +$211K |
|
584
iShares Core S&P 500 ETF
IVV
$668B
| $3.54M | 0.03% |
17,873
+337
| +2% | +$66.8K |
|
585
State Street
STT
$31.8B
| $3.53M | 0.03% |
47,997
-12,666
| -21% | -$932K |
|
586
Telephone and Data Systems
TDS
$4.43B
| $3.52M | 0.03% |
146,962
+4,340
| +3% | +$104K |
|
587
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $3.52M | 0.03% |
104,681
-7,831
| -7% | -$263K |
|
588
Valero Energy
VLO
$50.3B
| $3.5M | 0.03% |
75,667
-7,933
| -9% | -$367K |
|
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.5M | 0.03% |
149,372
+4,892
| +3% | +$114K |
|
|
HSP
590
DELISTED
HOSPIRA INC
HSP
| $3.49M | 0.03% |
67,092
+3,971
| +6% | +$207K |
|
|
CNVR
591
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.49M | 0.03% |
101,783
+10,762
| +12% | +$368K |
|
592
T-Mobile US
TMUS
$273B
| $3.47M | 0.03% |
120,242
+9,765
| +9% | +$282K |
|
593
Realty Income
O
$54.4B
| $3.47M | 0.03% |
87,719
-16,328
| -16% | -$645K |
|
594
Illinois Tool Works
ITW
$76.4B
| $3.46M | 0.03% |
41,013
+328
| +0.8% | +$27.7K |
|
|
OKS
595
DELISTED
Oneok Partners LP
OKS
| $3.46M | 0.03% |
61,750
+643
| +1% | +$36K |
|
596
Polaris
PII
$3.32B
| $3.44M | 0.03% |
22,972
+1,079
| +5% | +$162K |
|
597
Humana
HUM
$32.8B
| $3.44M | 0.03% |
26,378
-1,321
| -5% | -$172K |
|
598
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.42M | 0.03% |
51,494
-5,875
| -10% | -$390K |
|
599
Exelon
EXC
$43.5B
| $3.41M | 0.03% |
140,105
+8,313
| +6% | +$202K |
|
600
BlackRock TCP Capital
TCPC
$611M
| $3.4M | 0.03% |
211,887
+46,032
| +28% | +$740K |
|