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 | |
|---|---|---|---|---|---|---|
926
BlackRock TCP Capital
TCPC
$602M
| $2.32M | 0.01% |
141,406
+10,771
| +8% | +$176K |
|
927
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.31M | 0.01% |
37,827
-13,739
| -27% | -$838K |
|
|
VIA
928
DELISTED
Viacom Inc. Class A
VIA
| $2.3M | 0.01% |
53,731
-1,041
| -2% | -$44.6K |
|
929
Hartford Financial Services
HIG
$36.9B
| $2.3M | 0.01% |
53,609
+4,476
| +9% | +$192K |
|
930
Rithm Capital
RITM
$6.63B
| $2.3M | 0.01% |
166,274
-33,856
| -17% | -$468K |
|
931
Banner Corp
BANR
$2.3B
| $2.29M | 0.01% |
52,246
-1,058
| -2% | -$46.3K |
|
932
American Airlines Group
AAL
$8.46B
| $2.28M | 0.01% |
62,731
-5,522
| -8% | -$201K |
|
|
BBT
933
Beacon Financial Corporation
BBT
$2.2B
| $2.27M | 0.01% |
81,905
+7,365
| +10% | +$204K |
|
|
CEMP
934
DELISTED
Cempra, Inc.
CEMP
| $2.27M | 0.01% |
93,906
+2,240
| +2% | +$54.1K |
|
935
VanEck Short Muni ETF
SMB
$287M
| $2.27M | 0.01% |
128,230
+5,140
| +4% | +$90.8K |
|
936
PG&E
PCG
$33.5B
| $2.26M | 0.01% |
36,935
-129,658
| -78% | -$7.94M |
|
937
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.26M | 0.01% |
54,428
-4,029
| -7% | -$167K |
|
938
RPM International
RPM
$16B
| $2.25M | 0.01% |
41,948
-2,158
| -5% | -$116K |
|
939
Hercules Capital
HTGC
$3.51B
| $2.25M | 0.01% |
165,697
+76
| +0% | +$1.03K |
|
940
Sturm, Ruger & Co
RGR
$587M
| $2.25M | 0.01% |
38,892
-10,761
| -22% | -$622K |
|
941
Wynn Resorts
WYNN
$12.8B
| $2.24M | 0.01% |
22,967
-60
| -0.3% | -$5.86K |
|
942
Idexx Laboratories
IDXX
$51B
| $2.24M | 0.01% |
19,966
+146
| +0.7% | +$16.4K |
|
943
Ryder
R
$7.61B
| $2.24M | 0.01% |
33,886
+6,207
| +22% | +$410K |
|
944
Tesla
TSLA
$1.12T
| $2.24M | 0.01% |
165,555
-72,345
| -30% | -$978K |
|
945
Incyte
INCY
$16.8B
| $2.23M | 0.01% |
23,664
-4,341
| -16% | -$410K |
|
|
WFT
946
DELISTED
Weatherford International plc
WFT
| $2.23M | 0.01% |
397,996
+49,427
| +14% | +$277K |
|
947
Children's Place
PLCE
$170M
| $2.23M | 0.01% |
27,952
-6,752
| -19% | -$539K |
|
948
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.23M | 0.01% |
32,609
+1,380
| +4% | +$94.4K |
|
|
EV
949
DELISTED
Eaton Vance Corp.
EV
| $2.23M | 0.01% |
56,901
-3,714
| -6% | -$145K |
|
950
ENI
E
$53B
| $2.22M | 0.01% |
76,730
+57,216
| +293% | +$1.66M |
|