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 | |
|---|---|---|---|---|---|---|
|
WPZ
926
DELISTED
Williams Partners L.P.
WPZ
| $1.41M | 0.01% |
23,539
+1,101
| +5% | +$66K |
|
|
MNDT
927
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.41M | 0.01% |
+46,211
| New | +$1.41M |
|
928
First Horizon
FHN
$11.6B
| $1.41M | 0.01% |
114,867
| – | – |
|
|
AA.PRB
929
DELISTED
Alcoa Inc.
AA.PRB
| $1.41M | 0.01% |
+28,215
| New | +$1.41M |
|
930
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.41M | 0.01% |
140,336
+17,321
| +14% | +$174K |
|
931
Tesla
TSLA
$1.17T
| $1.41M | 0.01% |
86,940
+29,655
| +52% | +$480K |
|
932
CoStar Group
CSGP
$37B
| $1.41M | 0.01% |
90,360
+9,820
| +12% | +$153K |
|
933
Pediatrix Medical
MD
$1.47B
| $1.41M | 0.01% |
25,640
+6,856
| +36% | +$376K |
|
|
JMF
934
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.4M | 0.01% |
63,430
-143
| -0.2% | -$3.16K |
|
935
Stratasys
SSYS
$848M
| $1.4M | 0.01% |
11,590
+4,573
| +65% | +$552K |
|
936
Telefonica
TEF
$30.3B
| $1.4M | 0.01% |
123,842
+25,432
| +26% | +$287K |
|
|
CPHD
937
DELISTED
Cepheid Inc
CPHD
| $1.4M | 0.01% |
31,701
+880
| +3% | +$38.8K |
|
938
RB Global
RBA
$22B
| $1.4M | 0.01% |
62,298
+660
| +1% | +$14.8K |
|
939
WESCO International
WCC
$10.6B
| $1.39M | 0.01% |
17,753
+2,216
| +14% | +$173K |
|
940
iShares Europe ETF
IEV
$2.34B
| $1.39M | 0.01% |
30,761
-6,424
| -17% | -$290K |
|
941
Global Payments
GPN
$20.8B
| $1.37M | 0.01% |
39,172
-306
| -0.8% | -$10.7K |
|
942
Core Laboratories
CLB
$595M
| $1.37M | 0.01% |
9,349
-6,053
| -39% | -$886K |
|
943
Adeia
ADEA
$1.69B
| $1.37M | 0.01% |
194,504
-2,268
| -1% | -$15.9K |
|
944
Wintrust Financial
WTFC
$9.15B
| $1.37M | 0.01% |
30,620
+16,208
| +112% | +$724K |
|
945
Omeros
OMER
$289M
| $1.36M | 0.01% |
+106,950
| New | +$1.36M |
|
946
Equifax
EFX
$31.8B
| $1.36M | 0.01% |
18,181
-12,751
| -41% | -$952K |
|
|
ORB
947
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.36M | 0.01% |
+48,852
| New | +$1.36M |
|
948
Lakeland Financial Corp
LKFN
$1.68B
| $1.36M | 0.01% |
54,239
+8,018
| +17% | +$200K |
|
|
TDF
949
Templeton Dragon Fund
TDF
$288M
| $1.35M | 0.01% |
52,495
-2,529
| -5% | -$65.2K |
|
|
SGEN
950
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.01% |
+36,357
| New | +$1.35M |
|