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 | |
|---|---|---|---|---|---|---|
|
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
| $3.08M | 0.01% |
76,403
+4,746
| +7% | +$191K |
|
827
Ubiquiti
UI
$36.6B
| $3.07M | 0.01% |
57,415
+52,000
| +960% | +$2.78M |
|
828
Nuveen Credit Strategies Income Fund
JQC
$753M
| $3.07M | 0.01% |
362,561
+12,996
| +4% | +$110K |
|
829
First Internet Bancorp
INBK
$209M
| $3.05M | 0.01% |
131,793
-10,311
| -7% | -$238K |
|
830
Veeva Systems
VEEV
$45B
| $3.03M | 0.01% |
73,727
+10,168
| +16% | +$418K |
|
831
Barings BDC
BBDC
$994M
| $3.03M | 0.01% |
152,813
-29,698
| -16% | -$588K |
|
832
RBC Bearings
RBC
$11.9B
| $3.02M | 0.01% |
39,375
+3,968
| +11% | +$305K |
|
833
Markel Group
MKL
$24.3B
| $2.99M | 0.01% |
3,191
-271
| -8% | -$254K |
|
|
FDEU
834
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.99M | 0.01% |
190,100
-84,671
| -31% | -$1.33M |
|
835
Flex
FLEX
$21.7B
| $2.99M | 0.01% |
291,245
+11,454
| +4% | +$117K |
|
|
MRO
836
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.01% |
187,362
-9,824
| -5% | -$156K |
|
837
Targa Resources
TRGP
$35.2B
| $2.97M | 0.01% |
60,452
+9,858
| +19% | +$484K |
|
|
TGP
838
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.97M | 0.01% |
195,864
+100,353
| +105% | +$1.52M |
|
839
MaxLinear
MXL
$1.37B
| $2.96M | 0.01% |
146,336
+32,439
| +28% | +$656K |
|
840
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.95M | 0.01% |
61,594
-9,084
| -13% | -$435K |
|
841
Old Dominion Freight Line
ODFL
$30.7B
| $2.95M | 0.01% |
128,496
-5,457
| -4% | -$125K |
|
842
Humana
HUM
$32.9B
| $2.94M | 0.01% |
16,572
-1,487
| -8% | -$264K |
|
843
Northern Trust
NTRS
$24.2B
| $2.94M | 0.01% |
43,195
+183
| +0.4% | +$12.4K |
|
844
Treehouse Foods
THS
$886M
| $2.93M | 0.01% |
33,691
+20,847
| +162% | +$1.81M |
|
|
STL
845
DELISTED
Sterling Bancorp
STL
| $2.93M | 0.01% |
167,427
-107
| -0.1% | -$1.87K |
|
|
ANDX
846
DELISTED
Andeavor Logistics LP
ANDX
| $2.92M | 0.01% |
60,327
-5,813
| -9% | -$281K |
|
847
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.91M | 0.01% |
29,237
-628
| -2% | -$62.5K |
|
848
Primerica
PRI
$8.74B
| $2.88M | 0.01% |
54,454
+3,985
| +8% | +$211K |
|
849
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.88M | 0.01% |
+31,441
| New | +$2.88M |
|
850
T-Mobile US
TMUS
$271B
| $2.87M | 0.01% |
61,216
-9,087
| -13% | -$426K |
|