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 | |
|---|---|---|---|---|---|---|
676
Trane Technologies
TT
$91.1B
| $4.47M | 0.02% |
65,674
-283
| -0.4% | -$19.2K |
|
|
BEAV
677
DELISTED
B/E Aerospace Inc
BEAV
| $4.43M | 0.02% |
85,689
-882
| -1% | -$45.5K |
|
|
NFJ
678
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.42M | 0.02% |
349,586
+23,950
| +7% | +$303K |
|
679
Gen Digital
GEN
$18.1B
| $4.41M | 0.02% |
175,684
+6,481
| +4% | +$163K |
|
680
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.41M | 0.02% |
39,914
-220
| -0.5% | -$24.3K |
|
681
Ameriprise Financial
AMP
$46.5B
| $4.41M | 0.02% |
44,234
-3,941
| -8% | -$393K |
|
682
International Flavors & Fragrances
IFF
$16.7B
| $4.39M | 0.02% |
30,714
-4,213
| -12% | -$602K |
|
683
W.W. Grainger
GWW
$47.6B
| $4.37M | 0.02% |
19,387
+2,485
| +15% | +$560K |
|
684
Garmin
GRMN
$45.9B
| $4.36M | 0.02% |
90,365
-3,502
| -4% | -$169K |
|
685
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $4.36M | 0.02% |
140,450
+4,879
| +4% | +$151K |
|
686
Amdocs
DOX
$9.43B
| $4.34M | 0.02% |
75,170
-9,838
| -12% | -$569K |
|
687
Teradata
TDC
$1.99B
| $4.32M | 0.02% |
139,173
+74,523
| +115% | +$2.31M |
|
|
CLDT
688
Chatham Lodging
CLDT
$350M
| $4.31M | 0.02% |
223,729
+32,987
| +17% | +$636K |
|
689
Starwood Property Trust
STWD
$7.57B
| $4.31M | 0.02% |
190,142
-16,863
| -8% | -$382K |
|
690
Coty
COTY
$3.71B
| $4.29M | 0.02% |
182,581
+173,176
| +1,841% | +$4.07M |
|
691
Bread Financial
BFH
$3B
| $4.29M | 0.02% |
25,024
+9,120
| +57% | +$1.56M |
|
692
DTE Energy
DTE
$28B
| $4.28M | 0.02% |
53,821
-7,153
| -12% | -$569K |
|
693
Nuveen Municipal Value Fund
NUV
$1.83B
| $4.28M | 0.02% |
403,092
+3,205
| +0.8% | +$34K |
|
694
Conagra Brands
CAG
$9.3B
| $4.28M | 0.02% |
116,686
-39,774
| -25% | -$1.46M |
|
695
G-III Apparel Group
GIII
$1.14B
| $4.27M | 0.02% |
145,301
+40,630
| +39% | +$1.19M |
|
|
ACOR
696
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.23M | 0.02% |
1,682
+360
| +27% | +$905K |
|
697
Synchrony
SYF
$28.3B
| $4.21M | 0.02% |
149,790
-44,325
| -23% | -$1.24M |
|
698
Iridium Communications
IRDM
$2.04B
| $4.19M | 0.02% |
513,611
-8,859
| -2% | -$72.3K |
|
699
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.17M | 0.02% |
82,080
+2,075
| +3% | +$105K |
|
700
InterDigital
IDCC
$7.89B
| $4.16M | 0.02% |
52,564
-1,310
| -2% | -$104K |
|