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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$35.2B
| $2.86M | 0.01% |
60,579
-2,045
| -3% | -$96.4K |
|
852
Xylem
XYL
$33.5B
| $2.85M | 0.01% |
54,148
+587
| +1% | +$30.9K |
|
853
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.84M | 0.01% |
186,235
+15,274
| +9% | +$233K |
|
854
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.83M | 0.01% |
325,841
-16,858
| -5% | -$146K |
|
855
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.82M | 0.01% |
118,089
-44,592
| -27% | -$1.06M |
|
856
Boston Properties
BXP
$11.7B
| $2.82M | 0.01% |
20,664
-5,513
| -21% | -$751K |
|
857
Toronto Dominion Bank
TD
$130B
| $2.81M | 0.01% |
63,629
+8,064
| +15% | +$357K |
|
|
DNKN
858
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.81M | 0.01% |
54,186
-2,562
| -5% | -$133K |
|
859
Baidu
BIDU
$37B
| $2.8M | 0.01% |
15,418
-520
| -3% | -$94.6K |
|
860
Penske Automotive Group
PAG
$12.2B
| $2.8M | 0.01% |
58,247
-62,832
| -52% | -$3.02M |
|
861
Terex
TEX
$3.45B
| $2.8M | 0.01% |
109,948
-11,305
| -9% | -$287K |
|
862
Webster Financial
WBS
$10.2B
| $2.78M | 0.01% |
73,157
+472
| +0.6% | +$17.9K |
|
|
COL
863
DELISTED
Rockwell Collins
COL
| $2.78M | 0.01% |
32,872
-59,402
| -64% | -$5.03M |
|
|
DISCK
864
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.78M | 0.01% |
105,688
+23,069
| +28% | +$607K |
|
865
Ulta Beauty
ULTA
$23.1B
| $2.77M | 0.01% |
11,616
-1,807
| -13% | -$431K |
|
866
Polaris
PII
$3.29B
| $2.77M | 0.01% |
35,693
-3,155
| -8% | -$245K |
|
867
Invesco Preferred ETF
PGX
$3.97B
| $2.77M | 0.01% |
182,345
-51,766
| -22% | -$785K |
|
|
MLNX
868
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.76M | 0.01% |
63,878
+45,868
| +255% | +$1.98M |
|
|
AGU
869
DELISTED
Agrium
AGU
| $2.76M | 0.01% |
30,388
-9,672
| -24% | -$878K |
|
870
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.75M | 0.01% |
80,663
-534
| -0.7% | -$18.2K |
|
|
VSTO
871
DELISTED
Vista Outdoor Inc.
VSTO
| $2.74M | 0.01% |
68,787
-3,249
| -5% | -$130K |
|
|
MBFI
872
DELISTED
MB Financial Corp
MBFI
| $2.74M | 0.01% |
72,057
+800
| +1% | +$30.4K |
|
873
Deckers Outdoor
DECK
$16.9B
| $2.73M | 0.01% |
275,334
-22,020
| -7% | -$218K |
|
874
Atmos Energy
ATO
$26.3B
| $2.72M | 0.01% |
36,475
-6,589
| -15% | -$491K |
|
875
Molina Healthcare
MOH
$9.71B
| $2.71M | 0.01% |
46,495
-10,228
| -18% | -$596K |
|