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 | |
|---|---|---|---|---|---|---|
876
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $2.71M | 0.01% |
53,250
-262
| -0.5% | -$13.3K |
|
877
Service Corp International
SCI
$11B
| $2.69M | 0.01% |
101,553
-173,022
| -63% | -$4.58M |
|
|
STMP
878
DELISTED
Stamps.com, Inc.
STMP
| $2.65M | 0.01% |
+28,289
| New | +$2.65M |
|
|
VVC
879
DELISTED
Vectren Corporation
VVC
| $2.64M | 0.01% |
52,628
+641
| +1% | +$32.1K |
|
880
Pinnacle West Capital
PNW
$10.5B
| $2.63M | 0.01% |
34,612
-8,472
| -20% | -$643K |
|
881
Zillow
ZG
$20B
| $2.63M | 0.01% |
76,197
-435
| -0.6% | -$15K |
|
|
Y
882
DELISTED
Alleghany Corporation
Y
| $2.62M | 0.01% |
4,996
-6
| -0.1% | -$3.15K |
|
|
PCBK
883
DELISTED
Pacific Continental Corp
PCBK
| $2.62M | 0.01% |
155,687
| – | – |
|
884
Rockwell Automation
ROK
$38.2B
| $2.62M | 0.01% |
21,394
-784
| -4% | -$95.9K |
|
885
Capital One
COF
$143B
| $2.62M | 0.01% |
36,464
-3,530
| -9% | -$253K |
|
|
ETP
886
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.62M | 0.01% |
92,037
-370
| -0.4% | -$10.5K |
|
887
W.P. Carey
WPC
$14.8B
| $2.61M | 0.01% |
41,384
-3,637
| -8% | -$230K |
|
888
Invesco Quality Municipal Securities
IQI
$521M
| $2.61M | 0.01% |
188,324
+8,124
| +5% | +$112K |
|
889
Xerox
XRX
$456M
| $2.6M | 0.01% |
97,593
-15,336
| -14% | -$409K |
|
|
FCT
890
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $2.6M | 0.01% |
190,570
+24,867
| +15% | +$339K |
|
891
Comerica
CMA
$8.9B
| $2.59M | 0.01% |
54,755
-23,236
| -30% | -$1.1M |
|
892
HDFC Bank
HDB
$180B
| $2.59M | 0.01% |
72,238
+732
| +1% | +$26.3K |
|
893
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.58M | 0.01% |
38,679
-2,272
| -6% | -$152K |
|
894
Centene
CNC
$15.4B
| $2.58M | 0.01% |
76,824
-29,134
| -27% | -$978K |
|
|
QVCGA
895
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.58M | 0.01% |
2,648
-641
| -19% | -$624K |
|
|
FTR
896
DELISTED
Frontier Communications Corp.
FTR
| $2.57M | 0.01% |
41,628
+440
| +1% | +$27.1K |
|
897
WD-40
WDFC
$2.85B
| $2.56M | 0.01% |
22,797
-964
| -4% | -$108K |
|
898
Columbia Banking Systems
COLB
$7.84B
| $2.55M | 0.01% |
77,908
-275
| -0.4% | -$9K |
|
899
Range Resources
RRC
$8.3B
| $2.54M | 0.01% |
65,474
+16,856
| +35% | +$654K |
|
900
Flowers Foods
FLO
$3.02B
| $2.53M | 0.01% |
167,262
+135,109
| +420% | +$2.04M |
|