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 | |
|---|---|---|---|---|---|---|
|
GG
601
DELISTED
Goldcorp Inc
GG
| $3.37M | 0.03% |
146,428
+8,336
| +6% | +$192K |
|
602
White Mountains Insurance
WTM
$4.55B
| $3.37M | 0.03% |
5,348
+108
| +2% | +$68K |
|
603
Pricesmart
PSMT
$3.44B
| $3.33M | 0.03% |
38,874
-1,149
| -3% | -$98.4K |
|
|
EV
604
DELISTED
Eaton Vance Corp.
EV
| $3.33M | 0.03% |
88,235
-40,678
| -32% | -$1.53M |
|
605
Motorola Solutions
MSI
$79.7B
| $3.31M | 0.03% |
52,361
-20,981
| -29% | -$1.33M |
|
606
McKesson
MCK
$86.7B
| $3.3M | 0.03% |
16,963
+6,869
| +68% | +$1.34M |
|
607
Affiliated Managers Group
AMG
$6.57B
| $3.28M | 0.03% |
16,365
-2,757
| -14% | -$552K |
|
608
Sinclair Inc
SBGI
$970M
| $3.28M | 0.03% |
125,608
-29,260
| -19% | -$763K |
|
|
LGCY
609
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.28M | 0.03% |
110,327
-11,804
| -10% | -$350K |
|
610
Bankunited
BKU
$2.91B
| $3.27M | 0.03% |
107,276
+24,700
| +30% | +$753K |
|
|
DHC
611
Diversified Healthcare Trust
DHC
$1.04B
| $3.27M | 0.03% |
157,611
+41,264
| +35% | +$856K |
|
612
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $3.27M | 0.03% |
151,875
+46,189
| +44% | +$994K |
|
613
Akamai
AKAM
$11.3B
| $3.25M | 0.03% |
54,301
-1,577
| -3% | -$94.3K |
|
614
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.24M | 0.03% |
42,036
+5,072
| +14% | +$390K |
|
615
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.22M | 0.03% |
71,711
+2,965
| +4% | +$133K |
|
|
OREX
616
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.21M | 0.03% |
75,392
-13,991
| -16% | -$596K |
|
617
Prudential Financial
PRU
$37.2B
| $3.21M | 0.03% |
36,480
+17,284
| +90% | +$1.52M |
|
618
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $3.21M | 0.03% |
70,479
+56,189
| +393% | +$2.56M |
|
|
BKCC
619
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.2M | 0.03% |
374,376
+104,389
| +39% | +$891K |
|
620
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.19M | 0.03% |
60,040
-14,942
| -20% | -$794K |
|
621
Amdocs
DOX
$9.44B
| $3.18M | 0.03% |
69,233
+6,226
| +10% | +$286K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $3.18M | 0.03% |
28,343
+2,783
| +11% | +$312K |
|
|
SDRL
623
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.16M | 0.03% |
441
+116
| +36% | +$831K |
|
624
Verisk Analytics
VRSK
$38.1B
| $3.16M | 0.03% |
51,801
+1,823
| +4% | +$111K |
|
625
Oramed Pharmaceuticals
ORMP
$94.3M
| $3.15M | 0.03% |
387,908
-25,756
| -6% | -$209K |
|