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 | |
|---|---|---|---|---|---|---|
676
CoreCivic
CXW
$2.19B
| $2.68M | 0.02% |
77,939
-5,345
| -6% | -$184K |
|
|
CVA
677
DELISTED
Covanta Holding Corporation
CVA
| $2.68M | 0.02% |
126,096
+114,396
| +978% | +$2.43M |
|
678
Fidelity National Information Services
FIS
$35.9B
| $2.67M | 0.02% |
47,405
-1,714
| -3% | -$96.5K |
|
|
BRCM
679
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.66M | 0.02% |
65,913
-2,496
| -4% | -$101K |
|
680
Arch Capital
ACGL
$33.9B
| $2.66M | 0.02% |
146,028
-11,688
| -7% | -$213K |
|
681
Avery Dennison
AVY
$13B
| $2.65M | 0.02% |
59,382
-153,224
| -72% | -$6.84M |
|
682
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.65M | 0.02% |
232,079
+13,107
| +6% | +$150K |
|
683
Fluor
FLR
$6.58B
| $2.65M | 0.02% |
39,663
-8,801
| -18% | -$588K |
|
|
BPL
684
DELISTED
Buckeye Partners, L.P.
BPL
| $2.64M | 0.02% |
33,186
+4,541
| +16% | +$362K |
|
685
Capital One
COF
$142B
| $2.63M | 0.02% |
32,233
+11,329
| +54% | +$925K |
|
686
Cincinnati Financial
CINF
$24B
| $2.63M | 0.02% |
55,849
+15,432
| +38% | +$726K |
|
|
VIRX
687
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.62M | 0.02% |
1,749
-1,447
| -45% | -$2.17M |
|
|
WLL
688
DELISTED
Whiting Petroleum Corporation
WLL
| $2.62M | 0.02% |
113
-1
| -0.9% | -$23.2K |
|
|
ITC
689
DELISTED
ITC HOLDINGS CORP
ITC
| $2.62M | 0.02% |
73,426
+10,851
| +17% | +$387K |
|
690
SBA Communications
SBAC
$20.6B
| $2.59M | 0.02% |
23,327
+2,015
| +9% | +$223K |
|
691
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.59M | 0.02% |
52,153
-1,629
| -3% | -$80.8K |
|
692
WEC Energy
WEC
$34.6B
| $2.59M | 0.02% |
60,139
+6,917
| +13% | +$297K |
|
693
W.W. Grainger
GWW
$47.7B
| $2.56M | 0.02% |
10,189
+1,155
| +13% | +$291K |
|
|
PCP
694
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.56M | 0.02% |
10,820
-15,020
| -58% | -$3.56M |
|
695
Conagra Brands
CAG
$9.3B
| $2.56M | 0.02% |
99,645
+15,305
| +18% | +$394K |
|
696
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.55M | 0.02% |
38,204
-309
| -0.8% | -$20.6K |
|
697
Clorox
CLX
$15.4B
| $2.55M | 0.02% |
26,515
-2,854
| -10% | -$274K |
|
698
Ziff Davis
ZD
$1.58B
| $2.55M | 0.02% |
59,308
-643
| -1% | -$27.6K |
|
699
Huntington Bancshares
HBAN
$25.7B
| $2.52M | 0.02% |
258,627
-20,856
| -7% | -$203K |
|
|
FMO
700
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.5M | 0.02% |
17,620
+104
| +0.6% | +$14.7K |
|