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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Singapore ETF
EWS
$820M
| $1.64M | 0.01% |
61,591
-1,882
| -3% | -$50.2K |
|
852
Kellanova
K
$27.6B
| $1.64M | 0.01% |
28,377
-17,660
| -38% | -$1.02M |
|
853
Golub Capital BDC
GBDC
$3.92B
| $1.63M | 0.01% |
104,324
+104
| +0.1% | +$1.63K |
|
854
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.63M | 0.01% |
60,021
+3,151
| +6% | +$85.4K |
|
855
Flowserve
FLS
$7.51B
| $1.63M | 0.01% |
23,079
-2,693
| -10% | -$190K |
|
856
Patrick Industries
PATK
$3.78B
| $1.63M | 0.01% |
129,630
+9,159
| +8% | +$115K |
|
857
Copart
CPRT
$46.9B
| $1.63M | 0.01% |
415,184
-54,296
| -12% | -$213K |
|
858
Medallion Financial
MFIN
$245M
| $1.62M | 0.01% |
139,077
-50,377
| -27% | -$588K |
|
|
FLIR
859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.01% |
51,717
-600
| -1% | -$18.8K |
|
860
TechnipFMC
FTI
$16.9B
| $1.62M | 0.01% |
+40,028
| New | +$1.62M |
|
|
MCR
861
MFS Charter Income Trust
MCR
$269M
| $1.61M | 0.01% |
182,158
+1,471
| +0.8% | +$13K |
|
862
Hillenbrand
HI
$1.8B
| $1.61M | 0.01% |
52,068
+15,333
| +42% | +$474K |
|
863
Kaiser Aluminum
KALU
$1.23B
| $1.59M | 0.01% |
20,906
+3,488
| +20% | +$266K |
|
|
KED
864
DELISTED
Kayne Anderson Energy
KED
| $1.59M | 0.01% |
43,478
+7,403
| +21% | +$270K |
|
|
HOT
865
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.58M | 0.01% |
19,029
-191
| -1% | -$15.9K |
|
866
TriCo Bancshares
TCBK
$1.48B
| $1.58M | 0.01% |
69,900
+19,741
| +39% | +$447K |
|
867
Hershey
HSY
$37.7B
| $1.57M | 0.01% |
16,484
-10
| -0.1% | -$954 |
|
868
ProShares Short S&P500
SH
$1.23B
| $1.57M | 0.01% |
8,543
-251
| -3% | -$46.2K |
|
869
ING
ING
$73.3B
| $1.56M | 0.01% |
110,256
+87,052
| +375% | +$1.23M |
|
870
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.55M | 0.01% |
41,224
-2,011
| -5% | -$75.8K |
|
871
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.54M | 0.01% |
75,846
-1,565
| -2% | -$31.8K |
|
|
ALOG
872
DELISTED
Analogic Corp
ALOG
| $1.54M | 0.01% |
24,102
+2,732
| +13% | +$175K |
|
|
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.54M | 0.01% |
29,372
-5,495
| -16% | -$287K |
|
874
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.53M | 0.01% |
38,740
+1,064
| +3% | +$42.1K |
|
875
Western Union
WU
$2.72B
| $1.53M | 0.01% |
95,651
+7,165
| +8% | +$115K |
|