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 | |
|---|---|---|---|---|---|---|
876
Vanguard Health Care ETF
VHT
$15.6B
| $1.53M | 0.01% |
13,083
+282
| +2% | +$33K |
|
877
First Trust S&P REIT Index Fund
FRI
$155M
| $1.53M | 0.01% |
77,820
+13,357
| +21% | +$263K |
|
878
BorgWarner
BWA
$9.34B
| $1.53M | 0.01% |
33,000
+5,730
| +21% | +$265K |
|
879
ServisFirst Bancshares
SFBS
$4.6B
| $1.52M | 0.01% |
+105,772
| New | +$1.52M |
|
880
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.51M | 0.01% |
34,102
-3,494
| -9% | -$154K |
|
|
APL
881
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.51M | 0.01% |
41,336
+886
| +2% | +$32.3K |
|
882
The GEO Group
GEO
$3.01B
| $1.51M | 0.01% |
+59,078
| New | +$1.51M |
|
883
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.5M | 0.01% |
109,423
+5,883
| +6% | +$80.6K |
|
884
Semtech
SMTC
$5.36B
| $1.5M | 0.01% |
55,292
+4,419
| +9% | +$120K |
|
885
AMN Healthcare
AMN
$751M
| $1.5M | 0.01% |
+95,507
| New | +$1.5M |
|
886
Lear
LEA
$5.76B
| $1.49M | 0.01% |
17,300
+196
| +1% | +$16.9K |
|
|
HLSS
887
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.49M | 0.01% |
70,494
+4,543
| +7% | +$96.3K |
|
|
PTRY
888
DELISTED
PANTRY INC (THE)
PTRY
| $1.49M | 0.01% |
73,588
+14,083
| +24% | +$285K |
|
|
DPO
889
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.49M | 0.01% |
111,601
+35,000
| +46% | +$467K |
|
890
MasTec
MTZ
$15B
| $1.49M | 0.01% |
48,513
+11,436
| +31% | +$350K |
|
|
IDTI
891
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.01% |
93,000
-6,313
| -6% | -$101K |
|
|
NUVA
892
DELISTED
NuVasive, Inc.
NUVA
| $1.48M | 0.01% |
42,498
+2,827
| +7% | +$98.6K |
|
893
Markel Group
MKL
$24.3B
| $1.47M | 0.01% |
2,317
+236
| +11% | +$150K |
|
|
HEWG
894
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.47M | 0.01% |
62,345
-2,350
| -4% | -$55.4K |
|
895
Lincoln National
LNC
$7.88B
| $1.47M | 0.01% |
27,431
-1,766
| -6% | -$94.6K |
|
896
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.47M | 0.01% |
112,111
-1,037
| -0.9% | -$13.6K |
|
|
NEWS
897
DELISTED
NewStar Financial, Inc.
NEWS
| $1.46M | 0.01% |
130,000
+40,000
| +44% | +$449K |
|
898
G-III Apparel Group
GIII
$1.13B
| $1.46M | 0.01% |
35,188
-12,450
| -26% | -$516K |
|
899
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.01% |
25,106
+3,068
| +14% | +$178K |
|
900
Crown Holdings
CCK
$11B
| $1.46M | 0.01% |
32,669
-1,455
| -4% | -$64.8K |
|