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 | |
|---|---|---|---|---|---|---|
|
LGF
826
DELISTED
Lions Gate Entertainment
LGF
| $1.71M | 0.02% |
51,796
+14,936
| +41% | +$493K |
|
|
FL
827
DELISTED
Foot Locker
FL
| $1.71M | 0.02% |
30,670
-17,227
| -36% | -$959K |
|
828
Charles River Laboratories
CRL
$7.54B
| $1.7M | 0.01% |
28,498
-11,096
| -28% | -$663K |
|
829
Glacier Bancorp
GBCI
$5.76B
| $1.7M | 0.01% |
65,813
+37,287
| +131% | +$964K |
|
830
Artisan Partners
APAM
$3.27B
| $1.7M | 0.01% |
+32,600
| New | +$1.7M |
|
831
MDU Resources
MDU
$3.36B
| $1.7M | 0.01% |
160,483
+14,708
| +10% | +$156K |
|
832
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.69M | 0.01% |
41,091
+9,309
| +29% | +$383K |
|
833
Ciena
CIEN
$18.4B
| $1.69M | 0.01% |
100,996
+1,517
| +2% | +$25.4K |
|
|
SIRO
834
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.69M | 0.01% |
22,011
-218
| -1% | -$16.7K |
|
835
Rockwell Automation
ROK
$38.2B
| $1.69M | 0.01% |
15,353
-371
| -2% | -$40.7K |
|
|
TSS
836
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.01% |
54,332
-6,515
| -11% | -$202K |
|
837
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.68M | 0.01% |
121,824
+6,579
| +6% | +$90.7K |
|
|
CY
838
DELISTED
Cypress Semiconductor
CY
| $1.68M | 0.01% |
169,878
+117,478
| +224% | +$1.16M |
|
839
Alibaba
BABA
$343B
| $1.67M | 0.01% |
+18,840
| New | +$1.67M |
|
840
Rio Tinto
RIO
$101B
| $1.67M | 0.01% |
34,002
+17,754
| +109% | +$873K |
|
841
iShares MSCI Canada ETF
EWC
$3.25B
| $1.67M | 0.01% |
54,435
+341
| +0.6% | +$10.5K |
|
842
Monolithic Power Systems
MPWR
$41B
| $1.67M | 0.01% |
37,890
-6,901
| -15% | -$304K |
|
843
Alliant Energy
LNT
$16.4B
| $1.67M | 0.01% |
60,220
-9,100
| -13% | -$252K |
|
844
ITT
ITT
$13.6B
| $1.67M | 0.01% |
37,079
-12,624
| -25% | -$567K |
|
|
NPI
845
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.67M | 0.01% |
124,218
+3,773
| +3% | +$50.6K |
|
|
VVC
846
DELISTED
Vectren Corporation
VVC
| $1.66M | 0.01% |
41,626
+7,536
| +22% | +$301K |
|
847
American Airlines Group
AAL
$8.46B
| $1.66M | 0.01% |
46,766
+2,037
| +5% | +$72.2K |
|
848
West Pharmaceutical
WST
$18.4B
| $1.65M | 0.01% |
36,959
-259
| -0.7% | -$11.6K |
|
|
WPZ
849
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.65M | 0.01% |
33,077
-270
| -0.8% | -$13.5K |
|
850
VanEck Long Muni ETF
MLN
$552M
| $1.65M | 0.01% |
84,305
+3,923
| +5% | +$76.6K |
|