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 | |
|---|---|---|---|---|---|---|
626
Modine Manufacturing
MOD
$7.27B
| $5.13M | 0.02% |
432,431
+85,088
| +24% | +$1.01M |
|
627
MBIA
MBI
$382M
| $5.13M | 0.02% |
657,838
-29,686
| -4% | -$231K |
|
628
Fulton Financial
FULT
$3.5B
| $5.11M | 0.02% |
351,736
+77,046
| +28% | +$1.12M |
|
629
HSBC
HSBC
$230B
| $5.11M | 0.02% |
150,013
-5,301
| -3% | -$181K |
|
630
Fluor
FLR
$6.58B
| $5.1M | 0.02% |
99,536
-2,652
| -3% | -$136K |
|
|
BCPC
631
Balchem Corporation
BCPC
$5.14B
| $5.07M | 0.02% |
65,001
+11,031
| +20% | +$860K |
|
632
Lennox International
LII
$19.6B
| $5.06M | 0.02% |
32,220
-1,397
| -4% | -$219K |
|
|
MBLY
633
DELISTED
Mobileye N.V.
MBLY
| $5.05M | 0.02% |
118,727
-23,116
| -16% | -$984K |
|
634
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.04M | 0.02% |
121,674
+237
| +0.2% | +$9.82K |
|
635
Universal Health Services
UHS
$11.9B
| $5.03M | 0.02% |
41,293
-2,278
| -5% | -$278K |
|
636
Republic Services
RSG
$71.5B
| $5M | 0.02% |
99,200
-10,264
| -9% | -$518K |
|
637
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.97M | 0.02% |
101,314
-20,793
| -17% | -$1.02M |
|
|
EPAY
638
DELISTED
Bottomline Technologies Inc
EPAY
| $4.97M | 0.02% |
211,917
+89,742
| +73% | +$2.1M |
|
639
Lithia Motors
LAD
$8.84B
| $4.96M | 0.02% |
51,758
+8,459
| +20% | +$811K |
|
640
Landstar System
LSTR
$4.54B
| $4.96M | 0.02% |
72,787
+1,960
| +3% | +$134K |
|
641
The Mosaic Company
MOS
$10.2B
| $4.95M | 0.02% |
205,246
-9,822
| -5% | -$237K |
|
|
CAB
642
DELISTED
Cabela's Inc
CAB
| $4.9M | 0.02% |
90,199
-17,444
| -16% | -$948K |
|
|
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.88M | 0.02% |
70,807
+63
| +0.1% | +$4.34K |
|
644
Saia
SAIA
$8.16B
| $4.87M | 0.02% |
161,805
+30,189
| +23% | +$909K |
|
645
Expeditors International
EXPD
$16.4B
| $4.87M | 0.02% |
94,662
+2,365
| +3% | +$122K |
|
646
Quest Diagnostics
DGX
$20.4B
| $4.86M | 0.02% |
57,624
-2,461
| -4% | -$208K |
|
647
EQT Corp
EQT
$31.4B
| $4.86M | 0.02% |
122,881
-2,413
| -2% | -$95.5K |
|
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.84M | 0.02% |
96,834
+14,319
| +17% | +$715K |
|
649
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.81M | 0.02% |
178,028
-13,105
| -7% | -$354K |
|
650
Mettler-Toledo International
MTD
$26.5B
| $4.81M | 0.02% |
11,448
-3,903
| -25% | -$1.64M |
|