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 | |
|---|---|---|---|---|---|---|
|
INFA
751
DELISTED
INFORMATICA CORP
INFA
| $2.08M | 0.02% |
60,789
-3,314
| -5% | -$113K |
|
752
Woodward
WWD
$14.3B
| $2.08M | 0.02% |
43,608
+12,739
| +41% | +$606K |
|
|
SLXP
753
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.07M | 0.02% |
13,262
-579
| -4% | -$90.5K |
|
754
First Trust Europe AlphaDEX Fund
FEP
$338M
| $2.06M | 0.02% |
66,970
+8,465
| +14% | +$260K |
|
|
MENT
755
DELISTED
Mentor Graphics Corp
MENT
| $2.06M | 0.02% |
100,250
+10,612
| +12% | +$218K |
|
756
Cohen & Steers
CNS
$3.63B
| $2.05M | 0.02% |
53,324
-1,359
| -2% | -$52.2K |
|
|
HNSN
757
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.04M | 0.02% |
155,456
| – | – |
|
758
Kennametal
KMT
$1.59B
| $2.04M | 0.02% |
49,290
+6,734
| +16% | +$278K |
|
759
Dana Inc
DAN
$2.73B
| $2.03M | 0.02% |
105,804
+67,625
| +177% | +$1.3M |
|
760
Terex
TEX
$3.45B
| $2.01M | 0.02% |
63,265
+6,399
| +11% | +$203K |
|
|
PNNT
761
Pennant Park Investment Corp
PNNT
$469M
| $2.01M | 0.02% |
183,902
+14,566
| +9% | +$159K |
|
762
iShares Biotechnology ETF
IBB
$5.64B
| $2M | 0.02% |
21,972
-8,271
| -27% | -$754K |
|
|
LCI
763
DELISTED
Lannett Company, Inc.
LCI
| $2M | 0.02% |
10,952
+2,412
| +28% | +$440K |
|
764
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $2M | 0.02% |
72,178
+3,386
| +5% | +$93.7K |
|
765
Fiserv
FI
$71.8B
| $1.98M | 0.02% |
61,364
-216
| -0.4% | -$6.98K |
|
766
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.98M | 0.02% |
76,698
-69,095
| -47% | -$1.79M |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.02% |
36,947
+2,473
| +7% | +$132K |
|
|
NIO
768
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.97M | 0.02% |
138,444
+8,596
| +7% | +$123K |
|
769
Targa Resources
TRGP
$35.2B
| $1.96M | 0.02% |
14,432
-5,474
| -27% | -$745K |
|
|
UN
770
DELISTED
Unilever NV New York Registry Shares
UN
| $1.95M | 0.02% |
49,233
+12,132
| +33% | +$481K |
|
|
CSFL
771
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.95M | 0.02% |
188,437
+155,085
| +465% | +$1.6M |
|
772
PTC
PTC
$24.5B
| $1.95M | 0.02% |
52,850
-561
| -1% | -$20.7K |
|
|
GDP
773
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.95M | 0.02% |
131,476
+38,772
| +42% | +$574K |
|
774
Comtech Telecommunications
CMTL
$65.3M
| $1.95M | 0.02% |
52,372
-600
| -1% | -$22.3K |
|
775
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.94M | 0.02% |
43,112
+10,264
| +31% | +$463K |
|