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 | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.33B
| $2.89M | 0.03% |
84,701
+12,542
| +17% | +$427K |
|
652
General Dynamics
GD
$86.8B
| $2.88M | 0.03% |
22,699
-1,834
| -7% | -$233K |
|
653
Wolfspeed
WOLF
$246M
| $2.88M | 0.03% |
70,346
+55,375
| +370% | +$2.27M |
|
|
TLMR
654
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.86M | 0.03% |
+206,700
| New | +$2.86M |
|
655
Fulton Financial
FULT
$3.53B
| $2.85M | 0.03% |
257,588
+67,612
| +36% | +$748K |
|
656
Newell Brands
NWL
$2.54B
| $2.85M | 0.03% |
82,739
+8,097
| +11% | +$278K |
|
657
Morgan Stanley
MS
$245B
| $2.84M | 0.03% |
82,234
+17,352
| +27% | +$600K |
|
658
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.83M | 0.02% |
57,642
+5,015
| +10% | +$246K |
|
|
GAS
659
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.83M | 0.02% |
55,115
-504,366
| -90% | -$25.9M |
|
|
ALTR
660
DELISTED
ALTERA CORP
ALTR
| $2.83M | 0.02% |
79,058
+18,194
| +30% | +$651K |
|
|
VAL
661
DELISTED
Valspar
VAL
| $2.82M | 0.02% |
35,683
-1,368
| -4% | -$108K |
|
|
BCR
662
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.02% |
19,723
-371
| -2% | -$53K |
|
|
CHI
663
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $2.79M | 0.02% |
206,381
+68,457
| +50% | +$926K |
|
664
Vanguard Value ETF
VTV
$144B
| $2.79M | 0.02% |
34,355
+19,975
| +139% | +$1.62M |
|
665
Ametek
AME
$43.3B
| $2.77M | 0.02% |
55,132
-17,236
| -24% | -$865K |
|
666
iShares Core High Dividend ETF
HDV
$11.5B
| $2.76M | 0.02% |
36,648
+1,349
| +4% | +$101K |
|
|
NRF
667
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.75M | 0.02% |
77,941
-15,169
| -16% | -$536K |
|
668
Nuveen Municipal Value Fund
NUV
$1.84B
| $2.75M | 0.02% |
292,612
-57,401
| -16% | -$540K |
|
|
DTV
669
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.73M | 0.02% |
31,581
-25,003
| -44% | -$2.16M |
|
670
Ingredion
INGR
$8.08B
| $2.73M | 0.02% |
35,975
+2,785
| +8% | +$211K |
|
671
NetApp
NTAP
$24.7B
| $2.72M | 0.02% |
63,399
+8,332
| +15% | +$358K |
|
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.72M | 0.02% |
42,630
+1,761
| +4% | +$112K |
|
673
First Internet Bancorp
INBK
$210M
| $2.71M | 0.02% |
168,266
+3,163
| +2% | +$51K |
|
674
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.7M | 0.02% |
26,082
-3,481
| -12% | -$361K |
|
675
Travel + Leisure Co
TNL
$4.02B
| $2.69M | 0.02% |
73,463
-2,742
| -4% | -$101K |
|