Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$7.43B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,575
Reduced
1,039
Closed
156
Top Buys
| 1 |
Waste Management
WM
|
+$192M |
| 2 |
Cisco
CSCO
|
+$78.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$52.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$48.6M |
Top Sells
| 1 |
Nike
NKE
|
+$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36M |
| 4 |
Qualcomm
QCOM
|
+$31.9M |
| 5 |
AstraZeneca
AZN
|
+$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14B
| $7.29M | 0.01% |
215,671
-50,112
| -19% | -$1.69M |
|
702
WESCO International
WCC
$10.5B
| $7.23M | 0.01% |
92,140
+1,910
| +2% | +$150K |
|
703
Leidos
LDOS
$23.4B
| $7.23M | 0.01% |
68,753
+6,440
| +10% | +$677K |
|
704
Leggett & Platt
LEG
$1.29B
| $7.23M | 0.01% |
163,120
-3,080
| -2% | -$136K |
|
705
UGI
UGI
$7.12B
| $7.23M | 0.01% |
206,678
+54,954
| +36% | +$1.92M |
|
706
Power Integrations
POWI
$2.53B
| $7.19M | 0.01% |
87,874
-1,640
| -2% | -$134K |
|
|
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.19M | 0.01% |
164,085
+20,685
| +14% | +$907K |
|
708
Hercules Capital
HTGC
$3.47B
| $7.18M | 0.01% |
497,916
+101,148
| +25% | +$1.46M |
|
|
BKI
709
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.16M | 0.01% |
81,043
-3,080
| -4% | -$272K |
|
710
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $7.15M | 0.01% |
69,121
+16,288
| +31% | +$1.68M |
|
|
ERM
711
DELISTED
EquityCompass Risk Manager ETF
ERM
| $7.13M | 0.01% |
340,613
+11,345
| +3% | +$237K |
|
712
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.1M | 0.01% |
338,768
-26,210
| -7% | -$550K |
|
713
BP
BP
$88.6B
| $7.1M | 0.01% |
345,894
-144,679
| -29% | -$2.97M |
|
714
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.09M | 0.01% |
53,841
+21,603
| +67% | +$2.85M |
|
|
AMED
715
DELISTED
Amedisys
AMED
| $7.09M | 0.01% |
24,156
+626
| +3% | +$184K |
|
716
Royce Value Trust
RVT
$1.92B
| $7.07M | 0.01% |
437,713
-49,261
| -10% | -$795K |
|
|
ZEN
717
DELISTED
ZENDESK INC
ZEN
| $7.06M | 0.01% |
49,333
+5,743
| +13% | +$822K |
|
718
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $7.05M | 0.01% |
59,623
+2,820
| +5% | +$334K |
|
719
Emcor
EME
$27.7B
| $7.05M | 0.01% |
77,075
+13,069
| +20% | +$1.2M |
|
720
Whirlpool
WHR
$5.05B
| $7.01M | 0.01% |
38,846
+11,907
| +44% | +$2.15M |
|
721
Alcoa
AA
$8.67B
| $6.97M | 0.01% |
302,430
-125,395
| -29% | -$2.89M |
|
722
Olin
OLN
$2.91B
| $6.97M | 0.01% |
283,692
-613,121
| -68% | -$15.1M |
|
|
CONE
723
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.97M | 0.01% |
95,239
+3,960
| +4% | +$290K |
|
724
Etsy
ETSY
$5.89B
| $6.96M | 0.01% |
39,125
+10,819
| +38% | +$1.92M |
|
725
SPDR S&P Bank ETF
KBE
$1.51B
| $6.93M | 0.01% |
165,775
+19,513
| +13% | +$816K |
|