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 | |
|---|---|---|---|---|---|---|
951
Synaptics
SYNA
$2.76B
| $1.35M | 0.01% |
18,441
-4,296
| -19% | -$314K |
|
|
XLKS
952
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.35M | 0.01% |
30,033
+1,340
| +5% | +$60.1K |
|
953
MGM Resorts International
MGM
$9.62B
| $1.35M | 0.01% |
59,087
+4,512
| +8% | +$103K |
|
|
UPL
954
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.34M | 0.01% |
57,737
+7,727
| +15% | +$180K |
|
955
Prospect Capital
PSEC
$1.29B
| $1.34M | 0.01% |
135,248
+9,061
| +7% | +$89.7K |
|
956
Republic Services
RSG
$72.5B
| $1.34M | 0.01% |
34,332
-56,334
| -62% | -$2.2M |
|
957
Tootsie Roll Industries
TR
$2.91B
| $1.34M | 0.01% |
66,227
+17,023
| +35% | +$344K |
|
958
Ventas
VTR
$31.6B
| $1.34M | 0.01% |
+18,912
| New | +$1.34M |
|
959
Healthcare Services Group
HCSG
$1.2B
| $1.34M | 0.01% |
46,727
+23,821
| +104% | +$682K |
|
960
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.34M | 0.01% |
32,730
+1,591
| +5% | +$65K |
|
961
Sonoco
SON
$4.66B
| $1.34M | 0.01% |
34,056
+4,214
| +14% | +$165K |
|
|
TWC
962
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.01% |
9,309
+4,582
| +97% | +$658K |
|
|
BYI
963
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.34M | 0.01% |
16,549
-4,761
| -22% | -$384K |
|
|
ATHN
964
DELISTED
Athenahealth, Inc.
ATHN
| $1.33M | 0.01% |
10,090
+2,073
| +26% | +$273K |
|
965
Alkermes
ALKS
$4.58B
| $1.32M | 0.01% |
30,891
+964
| +3% | +$41.3K |
|
966
Virtus Investment Partners
VRTS
$1.36B
| $1.32M | 0.01% |
7,627
-31,429
| -80% | -$5.46M |
|
967
Agnico Eagle Mines
AEM
$77.2B
| $1.32M | 0.01% |
45,593
+2,245
| +5% | +$65.1K |
|
|
PSV
968
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.32M | 0.01% |
+7,505
| New | +$1.32M |
|
969
CubeSmart
CUBE
$9.49B
| $1.32M | 0.01% |
73,491
+3,175
| +5% | +$57.1K |
|
970
E.W. Scripps
SSP
$256M
| $1.32M | 0.01% |
91,112
+6,798
| +8% | +$98.4K |
|
971
Helix Energy Solutions
HLX
$932M
| $1.31M | 0.01% |
59,433
-2,654
| -4% | -$58.5K |
|
|
HCC
972
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.31M | 0.01% |
27,140
+34
| +0.1% | +$1.64K |
|
973
Scorpio Tankers
STNG
$2.97B
| $1.31M | 0.01% |
15,744
+5,335
| +51% | +$443K |
|
974
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.31M | 0.01% |
27,773
+19,503
| +236% | +$918K |
|
975
Newmont
NEM
$87.5B
| $1.31M | 0.01% |
56,664
-34,506
| -38% | -$795K |
|