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 | |
|---|---|---|---|---|---|---|
|
ATW
626
DELISTED
Atwood Oceanics
ATW
| $3.15M | 0.03% |
72,061
-2,124
| -3% | -$92.8K |
|
627
Snap-on
SNA
$16.8B
| $3.15M | 0.03% |
25,983
+5,749
| +28% | +$696K |
|
628
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.14M | 0.03% |
79,102
+39,712
| +101% | +$1.58M |
|
629
Canadian Pacific Kansas City
CP
$68.6B
| $3.13M | 0.03% |
75,475
-10,375
| -12% | -$430K |
|
630
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.13M | 0.03% |
70,530
+14,246
| +25% | +$632K |
|
631
W.P. Carey
WPC
$14.8B
| $3.06M | 0.03% |
48,932
+2,412
| +5% | +$151K |
|
632
Essential Utilities
WTRG
$10.7B
| $3.05M | 0.03% |
129,782
+89,882
| +225% | +$2.12M |
|
633
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.05M | 0.03% |
18,968
+7,301
| +63% | +$1.17M |
|
|
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.03M | 0.03% |
67,533
+4,568
| +7% | +$205K |
|
635
Waste Connections
WCN
$45.7B
| $3.02M | 0.03% |
93,477
+15,312
| +20% | +$495K |
|
636
Weyerhaeuser
WY
$18.2B
| $3M | 0.03% |
94,210
-5,354
| -5% | -$171K |
|
637
Novo Nordisk
NVO
$241B
| $2.99M | 0.03% |
125,696
+61,452
| +96% | +$1.46M |
|
638
Nucor
NUE
$32.4B
| $2.98M | 0.03% |
54,913
-1,893
| -3% | -$103K |
|
639
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.98M | 0.03% |
29,407
-1,215
| -4% | -$123K |
|
640
VeriSign
VRSN
$26.7B
| $2.98M | 0.03% |
54,038
-1,310
| -2% | -$72.2K |
|
641
Canadian National Railway
CNI
$58.2B
| $2.97M | 0.03% |
41,906
+23,728
| +131% | +$1.68M |
|
642
Henry Schein
HSIC
$8.2B
| $2.95M | 0.03% |
64,658
+9,234
| +17% | +$422K |
|
|
MHFI
643
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.95M | 0.03% |
34,898
-328
| -0.9% | -$27.7K |
|
644
Invesco
IVZ
$9.91B
| $2.95M | 0.03% |
74,652
+13,478
| +22% | +$532K |
|
|
SE
645
DELISTED
Spectra Energy Corp Wi
SE
| $2.94M | 0.03% |
74,833
-657
| -0.9% | -$25.8K |
|
646
AES
AES
$9.06B
| $2.94M | 0.03% |
206,995
-21,381
| -9% | -$303K |
|
647
Autodesk
ADSK
$69.3B
| $2.93M | 0.03% |
53,231
-5,079
| -9% | -$280K |
|
|
BBG
648
DELISTED
Bill Barrett Corp
BBG
| $2.93M | 0.03% |
+132,729
| New | +$2.93M |
|
649
Open Text
OTEX
$8.7B
| $2.92M | 0.03% |
105,308
+80
| +0.1% | +$2.22K |
|
650
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $2.89M | 0.03% |
85,358
-124
| -0.1% | -$4.2K |
|