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 | |
|---|---|---|---|---|---|---|
|
HTS
901
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.45M | 0.01% |
80,837
+12,719
| +19% | +$228K |
|
|
AMJ
902
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | 0.01% |
27,310
-256
| -0.9% | -$13.6K |
|
903
Manhattan Associates
MANH
$13.1B
| $1.45M | 0.01% |
43,235
+6,283
| +17% | +$210K |
|
904
Steris
STE
$24.6B
| $1.44M | 0.01% |
+26,744
| New | +$1.44M |
|
905
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.44M | 0.01% |
11,991
+2,598
| +28% | +$313K |
|
|
ALEX
906
Alexander & Baldwin
ALEX
$1.37B
| $1.44M | 0.01% |
40,082
+1,202
| +3% | +$43.2K |
|
907
Baidu
BIDU
$37.8B
| $1.44M | 0.01% |
6,605
+985
| +18% | +$215K |
|
908
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.44M | 0.01% |
27,001
+3,684
| +16% | +$197K |
|
|
STI
909
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.01% |
37,832
+23,004
| +155% | +$875K |
|
|
AWP
910
abrdn Global Premier Properties Fund
AWP
$350M
| $1.44M | 0.01% |
209,019
+5,857
| +3% | +$40.2K |
|
911
Cigna
CI
$81.3B
| $1.44M | 0.01% |
15,830
+3,103
| +24% | +$281K |
|
912
Estee Lauder
EL
$31.3B
| $1.44M | 0.01% |
19,221
+6,148
| +47% | +$459K |
|
|
SRF
913
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.43M | 0.01% |
15,936
+6,457
| +68% | +$580K |
|
|
MRH
914
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.43M | 0.01% |
46,027
+5,276
| +13% | +$164K |
|
915
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.43M | 0.01% |
167,910
-41,920
| -20% | -$357K |
|
|
SMF
916
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $1.43M | 0.01% |
42,675
-136
| -0.3% | -$4.55K |
|
|
VER
917
DELISTED
VEREIT, Inc.
VER
| $1.43M | 0.01% |
23,669
+2,051
| +9% | +$124K |
|
918
Ericsson
ERIC
$26.7B
| $1.42M | 0.01% |
113,134
+57,807
| +104% | +$728K |
|
|
LLL
919
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.01% |
11,958
+5,998
| +101% | +$713K |
|
|
VASC
920
DELISTED
Vascular Solutions Inc
VASC
| $1.42M | 0.01% |
57,534
+4,551
| +9% | +$112K |
|
921
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.42M | 0.01% |
13,074
-1,694
| -11% | -$184K |
|
922
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $1.42M | 0.01% |
36,866
-1,026
| -3% | -$39.5K |
|
|
PETM
923
DELISTED
PETSMART INC
PETM
| $1.42M | 0.01% |
20,215
+2,089
| +12% | +$146K |
|
924
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $1.41M | 0.01% |
+29,468
| New | +$1.41M |
|
925
Super Micro Computer
SMCI
$26.1B
| $1.41M | 0.01% |
+480,510
| New | +$1.41M |
|