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 | |
|---|---|---|---|---|---|---|
|
AGU
701
DELISTED
Agrium
AGU
| $2.5M | 0.02% |
28,070
+2,633
| +10% | +$234K |
|
|
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.45M | 0.02% |
148,834
+124,279
| +506% | +$2.05M |
|
703
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.45M | 0.02% |
90,414
+7,987
| +10% | +$216K |
|
|
XLNX
704
DELISTED
Xilinx Inc
XLNX
| $2.45M | 0.02% |
57,814
-8,508
| -13% | -$360K |
|
705
W.R. Berkley
WRB
$27.3B
| $2.44M | 0.02% |
172,479
-3,008
| -2% | -$42.6K |
|
706
Netflix
NFLX
$531B
| $2.44M | 0.02% |
37,828
+20,727
| +121% | +$1.34M |
|
707
Comerica
CMA
$8.88B
| $2.44M | 0.02% |
48,857
-79
| -0.2% | -$3.94K |
|
708
Helmerich & Payne
HP
$2.08B
| $2.41M | 0.02% |
24,670
+1,455
| +6% | +$142K |
|
709
Sturm, Ruger & Co
RGR
$583M
| $2.4M | 0.02% |
49,255
+2,496
| +5% | +$122K |
|
710
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.4M | 0.02% |
64,102
+24,162
| +60% | +$903K |
|
711
Unum
UNM
$12.5B
| $2.4M | 0.02% |
69,660
-4,902
| -7% | -$169K |
|
712
Truist Financial
TFC
$58.2B
| $2.39M | 0.02% |
64,224
+29,753
| +86% | +$1.11M |
|
713
FirstEnergy
FE
$24.9B
| $2.38M | 0.02% |
70,975
+1,731
| +2% | +$58.1K |
|
714
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $2.38M | 0.02% |
13,995
-4,560
| -25% | -$775K |
|
715
iShares International Select Dividend ETF
IDV
$5.83B
| $2.38M | 0.02% |
66,506
+2,527
| +4% | +$90.4K |
|
716
Toyota
TM
$257B
| $2.38M | 0.02% |
20,248
+12,999
| +179% | +$1.53M |
|
717
First Bancorp
FBP
$3.52B
| $2.38M | 0.02% |
500,600
+150,200
| +43% | +$713K |
|
718
Saia
SAIA
$8.16B
| $2.38M | 0.02% |
47,932
-2,066
| -4% | -$102K |
|
719
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.36M | 0.02% |
44,939
+2,292
| +5% | +$120K |
|
|
KIO
720
KKR Income Opportunities Fund
KIO
$516M
| $2.34M | 0.02% |
135,525
+8,097
| +6% | +$140K |
|
721
CNB Financial Corp
CCNE
$764M
| $2.34M | 0.02% |
148,683
+5,024
| +3% | +$78.9K |
|
722
First Industrial Realty Trust
FR
$6.8B
| $2.31M | 0.02% |
136,672
-1,972
| -1% | -$33.3K |
|
723
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.3M | 0.02% |
35,950
+3,914
| +12% | +$250K |
|
724
Dover
DOV
$24B
| $2.3M | 0.02% |
35,373
+11,223
| +46% | +$728K |
|
|
EVV
725
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.29M | 0.02% |
157,266
+119
| +0.1% | +$1.74K |
|