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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$30.5B
| $1.82M | 0.02% |
113,390
-335,802
| -75% | -$5.4M |
|
802
Hanesbrands
HBI
$2.21B
| $1.82M | 0.02% |
67,668
-34,656
| -34% | -$931K |
|
803
Constellation Brands
STZ
$25.2B
| $1.82M | 0.02% |
20,821
+10,388
| +100% | +$906K |
|
|
EMF
804
Templeton Emerging Markets Fund
EMF
$239M
| $1.8M | 0.02% |
101,698
-2,502
| -2% | -$44.4K |
|
|
CHL
805
DELISTED
China Mobile Limited
CHL
| $1.8M | 0.02% |
30,549
+1,009
| +3% | +$59.3K |
|
806
PPG Industries
PPG
$24.6B
| $1.79M | 0.02% |
18,196
-266
| -1% | -$26.2K |
|
|
ATRI
807
DELISTED
Atrion Corp
ATRI
| $1.79M | 0.02% |
5,870
-50
| -0.8% | -$15.2K |
|
808
Magna International
MGA
$12.9B
| $1.78M | 0.02% |
37,574
+28,200
| +301% | +$1.34M |
|
809
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.78M | 0.02% |
36,710
-833
| -2% | -$40.4K |
|
810
Rayonier
RYN
$4.04B
| $1.77M | 0.02% |
59,805
-12,597
| -17% | -$373K |
|
811
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.77M | 0.02% |
59,769
+15,655
| +35% | +$463K |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.02% |
79,635
+7,896
| +11% | +$175K |
|
813
Landstar System
LSTR
$4.5B
| $1.76M | 0.02% |
24,419
-2,928
| -11% | -$211K |
|
814
Charles Schwab
SCHW
$167B
| $1.76M | 0.02% |
59,875
+9,092
| +18% | +$267K |
|
815
Archrock
AROC
$4.35B
| $1.76M | 0.02% |
39,640
-15,475
| -28% | -$686K |
|
816
Mattel
MAT
$5.78B
| $1.75M | 0.02% |
57,039
+28,094
| +97% | +$861K |
|
817
Icon
ICLR
$12.9B
| $1.75M | 0.02% |
+30,525
| New | +$1.75M |
|
818
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.74M | 0.02% |
38,858
-2,474
| -6% | -$111K |
|
|
LINE
819
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.73M | 0.02% |
57,446
-9,257
| -14% | -$279K |
|
|
EIM
820
Eaton Vance Municipal Bond Fund
EIM
$527M
| $1.73M | 0.02% |
138,071
+27,288
| +25% | +$342K |
|
|
NS
821
DELISTED
NuStar Energy L.P.
NS
| $1.72M | 0.02% |
26,165
+2,725
| +12% | +$180K |
|
822
Labcorp
LH
$22.7B
| $1.72M | 0.02% |
19,683
+2,571
| +15% | +$225K |
|
|
NE
823
DELISTED
Noble Corporation
NE
| $1.71M | 0.02% |
76,993
-3,992
| -5% | -$88.7K |
|
824
iShares Russell 1000 ETF
IWB
$44.2B
| $1.71M | 0.02% |
15,563
+257
| +2% | +$28.2K |
|
825
Royal Bank of Canada
RY
$203B
| $1.71M | 0.02% |
23,920
+2,502
| +12% | +$179K |
|