Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ligand Pharmaceuticals
LGND
$3.28B
| $7.81M | 0.02% |
126,853
-48,956
| -28% | -$3.01M |
|
652
Royal Gold
RGLD
$12.3B
| $7.78M | 0.02% |
63,077
+40,686
| +182% | +$5.02M |
|
653
iShares US Medical Devices ETF
IHI
$4.29B
| $7.76M | 0.02% |
190,176
+3,696
| +2% | +$151K |
|
654
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.73M | 0.02% |
364,010
-20,330
| -5% | -$432K |
|
655
Brown & Brown
BRO
$30.9B
| $7.7M | 0.02% |
213,664
-11,095
| -5% | -$400K |
|
656
American Financial Group
AFG
$11.5B
| $7.68M | 0.02% |
71,159
-19,801
| -22% | -$2.14M |
|
|
PE
657
DELISTED
PARSLEY ENERGY INC
PE
| $7.66M | 0.02% |
457,641
+339,058
| +286% | +$5.68M |
|
|
MLNX
658
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.64M | 0.02% |
69,710
-2,696
| -4% | -$295K |
|
|
CVA
659
DELISTED
Covanta Holding Corporation
CVA
| $7.61M | 0.02% |
440,658
+79,341
| +22% | +$1.37M |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $7.6M | 0.02% |
36,385
+1,265
| +4% | +$264K |
|
|
BDN
661
Brandywine Realty Trust
BDN
$780M
| $7.55M | 0.02% |
499,212
-29,735
| -6% | -$450K |
|
|
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
| $7.43M | 0.02% |
153,979
+17,415
| +13% | +$840K |
|
|
BEAT
663
DELISTED
BioTelemetry, Inc.
BEAT
| $7.41M | 0.02% |
182,099
-60,989
| -25% | -$2.48M |
|
|
NBL
664
DELISTED
Noble Energy, Inc.
NBL
| $7.41M | 0.02% |
329,779
+11,578
| +4% | +$260K |
|
665
Quest Diagnostics
DGX
$20.4B
| $7.37M | 0.02% |
68,876
+1,702
| +3% | +$182K |
|
666
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $7.36M | 0.02% |
187,916
+25,788
| +16% | +$1.01M |
|
667
Four Corners Property Trust
FCPT
$2.68B
| $7.32M | 0.02% |
+259,379
| New | +$7.32M |
|
668
Advanced Micro Devices
AMD
$252B
| $7.3M | 0.02% |
251,250
-22,336
| -8% | -$649K |
|
669
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $7.28M | 0.02% |
83,087
-6,358
| -7% | -$557K |
|
670
Ameren
AEE
$27.1B
| $7.26M | 0.02% |
90,760
-27,826
| -23% | -$2.23M |
|
671
Pentair
PNR
$18.4B
| $7.24M | 0.02% |
191,755
+2,962
| +2% | +$112K |
|
672
Starwood Property Trust
STWD
$7.63B
| $7.22M | 0.02% |
298,767
+2,457
| +0.8% | +$59.4K |
|
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $7.22M | 0.02% |
63,656
+7,080
| +13% | +$803K |
|
674
HealthEquity
HQY
$7.9B
| $7.2M | 0.02% |
125,880
-83,579
| -40% | -$4.78M |
|
675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $7.19M | 0.02% |
119,897
+22,199
| +23% | +$1.33M |
|