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 | |
|---|---|---|---|---|---|---|
751
Omeros
OMER
$286M
| $3.64M | 0.02% |
326,692
-49,081
| -13% | -$547K |
|
752
iShares Mortgage Real Estate ETF
REM
$615M
| $3.63M | 0.02% |
86,230
+5,069
| +6% | +$213K |
|
753
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $3.61M | 0.02% |
72,718
+4,145
| +6% | +$206K |
|
754
Nordic American Tanker
NAT
$675M
| $3.61M | 0.02% |
346,729
-4,030
| -1% | -$41.9K |
|
|
FLG
755
Flagstar Financial, Inc.
FLG
$5.24B
| $3.59M | 0.02% |
83,943
-6,535
| -7% | -$280K |
|
|
MIC
756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.59M | 0.02% |
43,225
-9,377
| -18% | -$779K |
|
|
AERI
757
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.59M | 0.02% |
94,857
-17,931
| -16% | -$678K |
|
758
ServisFirst Bancshares
SFBS
$4.65B
| $3.57M | 0.02% |
137,564
+26,870
| +24% | +$698K |
|
759
Broadridge
BR
$29.2B
| $3.56M | 0.02% |
52,584
-12,811
| -20% | -$868K |
|
760
Huntington Bancshares
HBAN
$25.7B
| $3.56M | 0.02% |
360,575
-86,549
| -19% | -$854K |
|
|
SHLM
761
DELISTED
Schulman (A.) Inc
SHLM
| $3.56M | 0.02% |
122,226
+24,010
| +24% | +$699K |
|
|
SCG
762
DELISTED
Scana
SCG
| $3.55M | 0.02% |
49,127
-9,316
| -16% | -$673K |
|
|
CRHM
763
DELISTED
CRH Medical Corporation
CRHM
| $3.55M | 0.02% |
930,950
+150,680
| +19% | +$574K |
|
764
WisdomTree
WT
$2.02B
| $3.53M | 0.02% |
345,622
+215,778
| +166% | +$2.2M |
|
765
Jack Henry & Associates
JKHY
$11.7B
| $3.52M | 0.02% |
41,226
-5,040
| -11% | -$431K |
|
766
Dell
DELL
$84.4B
| $3.52M | 0.02% |
+263,925
| New | +$3.52M |
|
767
Acuity Brands
AYI
$10.2B
| $3.52M | 0.02% |
13,305
-1,338
| -9% | -$354K |
|
768
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $3.51M | 0.02% |
64,115
+1,422
| +2% | +$77.7K |
|
769
Leggett & Platt
LEG
$1.31B
| $3.5M | 0.02% |
76,193
-8,865
| -10% | -$407K |
|
770
HCA Healthcare
HCA
$91.9B
| $3.5M | 0.02% |
46,205
-16,459
| -26% | -$1.24M |
|
771
Ziff Davis
ZD
$1.52B
| $3.49M | 0.02% |
60,243
-4,561
| -7% | -$264K |
|
772
Open Text
OTEX
$8.86B
| $3.47M | 0.02% |
107,098
-3,562
| -3% | -$116K |
|
773
Icon
ICLR
$13.1B
| $3.47M | 0.02% |
44,902
-10,429
| -19% | -$805K |
|
774
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.46M | 0.02% |
114,393
+5,886
| +5% | +$178K |
|
|
USG
775
DELISTED
Usg
USG
| $3.45M | 0.02% |
133,598
-2,351
| -2% | -$60.7K |
|