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 | |
|---|---|---|---|---|---|---|
|
DISH
776
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.02% |
30,100
-1,322
| -4% | -$85.3K |
|
|
SCTY
777
DELISTED
SolarCity Corporation
SCTY
| $1.94M | 0.02% |
+32,540
| New | +$1.94M |
|
778
Banco Santander
SAN
$148B
| $1.94M | 0.02% |
224,397
-28,180
| -11% | -$243K |
|
779
ICF International
ICFI
$1.77B
| $1.92M | 0.02% |
62,483
-515
| -0.8% | -$15.9K |
|
|
AOD
780
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.92M | 0.02% |
225,363
-5,940
| -3% | -$50.6K |
|
781
Entegris
ENTG
$12B
| $1.9M | 0.02% |
165,458
+8,433
| +5% | +$97K |
|
|
ADVS
782
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.9M | 0.02% |
60,165
-1,217
| -2% | -$38.4K |
|
|
JSN
783
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.9M | 0.02% |
149,070
+2,186
| +1% | +$27.8K |
|
|
ACOR
784
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.89M | 0.02% |
466
+51
| +12% | +$207K |
|
785
CONMED
CNMD
$1.63B
| $1.89M | 0.02% |
51,300
-600
| -1% | -$22.1K |
|
|
HES
786
DELISTED
Hess
HES
| $1.87M | 0.02% |
19,845
+3,996
| +25% | +$377K |
|
787
Danaher
DHR
$138B
| $1.87M | 0.02% |
36,610
+8,050
| +28% | +$411K |
|
788
Southwest Airlines
LUV
$16.3B
| $1.87M | 0.02% |
55,343
+25,767
| +87% | +$869K |
|
789
RLI Corp
RLI
$6.08B
| $1.87M | 0.02% |
86,192
+25,580
| +42% | +$553K |
|
790
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.86M | 0.02% |
58,335
+4,197
| +8% | +$134K |
|
|
ARUN
791
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.85M | 0.02% |
85,908
+11,430
| +15% | +$247K |
|
792
AGNC Investment
AGNC
$10.7B
| $1.85M | 0.02% |
87,218
+7,074
| +9% | +$150K |
|
|
SSE
793
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.85M | 0.02% |
+78,056
| New | +$1.85M |
|
|
WIN
794
DELISTED
Windstream Holdings Inc
WIN
| $1.85M | 0.02% |
21,869
-1,302
| -6% | -$110K |
|
|
FTR
795
DELISTED
Frontier Communications Corp.
FTR
| $1.84M | 0.02% |
18,858
-1,744
| -8% | -$170K |
|
796
Royce Value Trust
RVT
$1.95B
| $1.83M | 0.02% |
126,372
+1,595
| +1% | +$23.1K |
|
797
VanEck Short Muni ETF
SMB
$287M
| $1.83M | 0.02% |
103,551
+4,556
| +5% | +$80.4K |
|
|
CMD
798
DELISTED
Cantel Medical Corporation
CMD
| $1.83M | 0.02% |
53,137
+3,500
| +7% | +$120K |
|
|
MSCC
799
DELISTED
Microsemi Corp
MSCC
| $1.83M | 0.02% |
71,848
+5,409
| +8% | +$137K |
|
800
Hartford Financial Services
HIG
$36.9B
| $1.82M | 0.02% |
48,977
+11,482
| +31% | +$428K |
|