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 | |
|---|---|---|---|---|---|---|
576
ASGN Inc
ASGN
$2.3B
| $5.96M | 0.03% |
164,052
+26,044
| +19% | +$946K |
|
|
HZNP
577
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.94M | 0.03% |
327,291
+58,680
| +22% | +$1.06M |
|
578
Cencora
COR
$57.7B
| $5.93M | 0.03% |
73,388
-50,535
| -41% | -$4.08M |
|
|
LLTC
579
DELISTED
Linear Technology Corp
LLTC
| $5.92M | 0.03% |
99,742
-44,390
| -31% | -$2.64M |
|
580
Alaska Air
ALK
$7.34B
| $5.92M | 0.03% |
89,716
-9,240
| -9% | -$610K |
|
581
Bank OZK
OZK
$5.92B
| $5.92M | 0.03% |
154,472
+40,560
| +36% | +$1.55M |
|
582
Ventas
VTR
$30.9B
| $5.91M | 0.03% |
83,694
-22,492
| -21% | -$1.59M |
|
|
CXDC
583
DELISTED
China XD Plastics Company Limited
CXDC
| $5.91M | 0.03% |
1,339,135
-25,560
| -2% | -$113K |
|
584
NewMarket
NEU
$7.8B
| $5.87M | 0.03% |
13,666
-697
| -5% | -$299K |
|
585
Ralph Lauren
RL
$18.7B
| $5.82M | 0.03% |
57,425
-8,055
| -12% | -$816K |
|
|
EGOV
586
DELISTED
NIC Inc
EGOV
| $5.82M | 0.03% |
247,296
+47,190
| +24% | +$1.11M |
|
587
Graphic Packaging
GPK
$6.38B
| $5.82M | 0.03% |
419,480
-25,662
| -6% | -$356K |
|
588
Owens Corning
OC
$13B
| $5.82M | 0.03% |
109,073
+26,219
| +32% | +$1.4M |
|
|
BSCJ
589
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.81M | 0.03% |
272,148
+11,539
| +4% | +$246K |
|
590
Bank of America Series L
BAC.PRL
$3.91B
| $5.78M | 0.03% |
4,739
-15
| -0.3% | -$18.3K |
|
591
Cincinnati Financial
CINF
$24B
| $5.77M | 0.03% |
76,335
+2,198
| +3% | +$166K |
|
592
iShares Silver Trust
SLV
$20.3B
| $5.77M | 0.03% |
317,325
-12,503
| -4% | -$227K |
|
|
ANDV
593
DELISTED
Andeavor
ANDV
| $5.72M | 0.03% |
71,688
-33,460
| -32% | -$2.67M |
|
594
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $5.71M | 0.03% |
134,888
-8,041
| -6% | -$340K |
|
595
Reinsurance Group of America
RGA
$12.7B
| $5.71M | 0.03% |
52,851
-844
| -2% | -$91.2K |
|
596
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $5.69M | 0.03% |
147,160
+7,170
| +5% | +$277K |
|
597
Franklin Resources
BEN
$12.9B
| $5.68M | 0.03% |
159,571
+46,621
| +41% | +$1.66M |
|
|
LOCK
598
DELISTED
LifeLock, Inc.
LOCK
| $5.65M | 0.03% |
332,782
+60,450
| +22% | +$1.03M |
|
|
PCI
599
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.62M | 0.03% |
275,402
-42,602
| -13% | -$869K |
|
600
Nucor
NUE
$33.1B
| $5.6M | 0.03% |
112,844
+562
| +0.5% | +$27.9K |
|