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 | |
|---|---|---|---|---|---|---|
726
iShares US Financials ETF
IYF
$4.02B
| $3.92M | 0.02% |
+86,956
| New | +$3.92M |
|
727
Factset
FDS
$13.8B
| $3.9M | 0.02% |
24,017
+45
| +0.2% | +$7.31K |
|
728
Devon Energy
DVN
$22B
| $3.89M | 0.02% |
88,258
-32,554
| -27% | -$1.43M |
|
729
Equifax
EFX
$30.6B
| $3.88M | 0.02% |
28,861
-173
| -0.6% | -$23.3K |
|
730
APA Corp
APA
$7.94B
| $3.87M | 0.02% |
60,550
+1,562
| +3% | +$99.9K |
|
731
American Eagle Outfitters
AEO
$3.29B
| $3.87M | 0.02% |
216,355
-58,779
| -21% | -$1.05M |
|
732
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $3.86M | 0.02% |
91,745
-18,633
| -17% | -$785K |
|
733
CME Group
CME
$93.5B
| $3.84M | 0.02% |
36,829
-8,462
| -19% | -$883K |
|
734
Stifel
SF
$11.5B
| $3.83M | 0.02% |
149,523
-315,722
| -68% | -$8.09M |
|
735
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.83M | 0.02% |
146,832
+1,387
| +1% | +$36.2K |
|
736
Newmont
NEM
$85.2B
| $3.83M | 0.02% |
97,344
-2,129
| -2% | -$83.7K |
|
|
KNGT
737
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.82M | 0.02% |
132,365
+22,826
| +21% | +$659K |
|
738
BlackRock Core Bond Trust
BHK
$711M
| $3.82M | 0.02% |
269,332
-9,592
| -3% | -$136K |
|
739
CMS Energy
CMS
$21.2B
| $3.81M | 0.02% |
90,715
+50,581
| +126% | +$2.13M |
|
740
Suburban Propane Partners
SPH
$1.2B
| $3.78M | 0.02% |
113,585
+124
| +0.1% | +$4.13K |
|
|
YHOO
741
DELISTED
Yahoo Inc
YHOO
| $3.77M | 0.02% |
87,686
-3,382
| -4% | -$146K |
|
742
Pricesmart
PSMT
$3.35B
| $3.77M | 0.02% |
45,088
-1,121
| -2% | -$93.7K |
|
743
Morgan Stanley
MS
$244B
| $3.77M | 0.02% |
117,753
-21,907
| -16% | -$701K |
|
744
Dine Brands
DIN
$355M
| $3.75M | 0.02% |
47,301
+26,245
| +125% | +$2.08M |
|
745
First Horizon
FHN
$11.4B
| $3.72M | 0.02% |
244,430
-19,832
| -8% | -$302K |
|
746
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.67M | 0.02% |
86,276
-20,404
| -19% | -$868K |
|
|
SVC
747
Service Properties Trust
SVC
$469M
| $3.67M | 0.02% |
123,381
-2,965
| -2% | -$88.2K |
|
748
Cullen/Frost Bankers
CFR
$8.2B
| $3.66M | 0.02% |
50,820
+3,584
| +8% | +$258K |
|
|
SGI
749
Somnigroup International Inc.
SGI
$17.8B
| $3.66M | 0.02% |
257,716
-11,100
| -4% | -$157K |
|
750
CarMax
KMX
$9.06B
| $3.64M | 0.02% |
68,403
-5,402
| -7% | -$288K |
|