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 | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $4.16M | 0.02% |
284,216
+219,993
| +343% | +$3.22M |
|
702
Cabot Corp
CBT
$4.31B
| $4.16M | 0.02% |
78,938
+5,315
| +7% | +$280K |
|
703
First Trust S&P REIT Index Fund
FRI
$155M
| $4.14M | 0.02% |
170,933
+3,466
| +2% | +$84K |
|
704
Synchronoss Technologies
SNCR
$65.2M
| $4.13M | 0.02% |
+11,051
| New | +$4.13M |
|
705
Motorola Solutions
MSI
$79.6B
| $4.12M | 0.02% |
54,064
-2,533
| -4% | -$193K |
|
706
Best Buy
BBY
$16.3B
| $4.12M | 0.02% |
107,782
+37,384
| +53% | +$1.43M |
|
707
VeriSign
VRSN
$26.4B
| $4.12M | 0.02% |
52,631
-4,158
| -7% | -$325K |
|
708
Canadian Pacific Kansas City
CP
$69.9B
| $4.12M | 0.02% |
135,200
+12,685
| +10% | +$386K |
|
709
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.11M | 0.02% |
33,859
-3,876
| -10% | -$470K |
|
710
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.11M | 0.02% |
383,351
-75,905
| -17% | -$813K |
|
711
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.1M | 0.02% |
98,603
-3,588
| -4% | -$149K |
|
712
UNIFI
UFI
$81.7M
| $4.1M | 0.02% |
139,285
+26,600
| +24% | +$783K |
|
713
First Industrial Realty Trust
FR
$6.9B
| $4.08M | 0.02% |
144,731
-5,549
| -4% | -$156K |
|
714
AGNC Investment
AGNC
$10.8B
| $4.05M | 0.02% |
207,229
+4,884
| +2% | +$95.5K |
|
|
PVTB
715
DELISTED
PrivateBancorp Inc
PVTB
| $4.04M | 0.02% |
88,002
-388,453
| -82% | -$17.8M |
|
716
White Mountains Insurance
WTM
$4.55B
| $4.03M | 0.02% |
4,864
-792
| -14% | -$656K |
|
717
Avient
AVNT
$3.47B
| $4.02M | 0.02% |
118,449
+18,149
| +18% | +$616K |
|
718
KLA
KLAC
$121B
| $4.02M | 0.02% |
57,658
-485
| -0.8% | -$33.8K |
|
|
TWTR
719
DELISTED
Twitter, Inc.
TWTR
| $4M | 0.02% |
172,988
-26,691
| -13% | -$617K |
|
720
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.95M | 0.02% |
58,538
+1,840
| +3% | +$124K |
|
|
AGN.PRA
721
DELISTED
Allergan plc.
AGN.PRA
| $3.95M | 0.02% |
4,858
+4,141
| +578% | +$3.37M |
|
722
CNB Financial Corp
CCNE
$772M
| $3.95M | 0.02% |
186,625
-1,154
| -0.6% | -$24.4K |
|
|
ZTR
723
Virtus Total Return Fund
ZTR
$346M
| $3.94M | 0.02% |
327,709
+99,643
| +44% | +$1.2M |
|
|
KBAL
724
DELISTED
Kimball International
KBAL
| $3.94M | 0.02% |
304,479
| – | – |
|
725
Vanguard Large-Cap ETF
VV
$44.8B
| $3.92M | 0.02% |
39,557
-1,016
| -3% | -$101K |
|