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 | |
|---|---|---|---|---|---|---|
|
EQM
951
DELISTED
EQM Midstream Partners, LP
EQM
| $2.21M | 0.01% |
28,937
+3,267
| +13% | +$249K |
|
952
Banco Santander
SAN
$148B
| $2.2M | 0.01% |
520,783
+25,437
| +5% | +$107K |
|
953
MSCI
MSCI
$43.6B
| $2.2M | 0.01% |
26,134
+2,211
| +9% | +$186K |
|
|
KAMN
954
DELISTED
Kaman Corp
KAMN
| $2.19M | 0.01% |
49,897
+1,520
| +3% | +$66.7K |
|
955
MDU Resources
MDU
$3.36B
| $2.18M | 0.01% |
222,086
+4,934
| +2% | +$48.4K |
|
956
SPDR ICE Preferred Securities ETF
PSK
$831M
| $2.18M | 0.01% |
47,783
+8,781
| +23% | +$400K |
|
957
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.17M | 0.01% |
70,500
+33,060
| +88% | +$1.02M |
|
958
Dentsply Sirona
XRAY
$2.73B
| $2.17M | 0.01% |
36,493
+3,272
| +10% | +$194K |
|
959
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.14M | 0.01% |
126,905
+54,065
| +74% | +$913K |
|
960
Carnival PLC
CUK
$37.5B
| $2.13M | 0.01% |
43,638
+2,640
| +6% | +$129K |
|
|
WBC
961
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.13M | 0.01% |
18,782
+9,045
| +93% | +$1.03M |
|
962
CONMED
CNMD
$1.63B
| $2.12M | 0.01% |
53,000
-1,600
| -3% | -$64.1K |
|
963
Hanover Insurance
THG
$6.37B
| $2.12M | 0.01% |
28,114
-4,185
| -13% | -$316K |
|
|
ARRS
964
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | 0.01% |
74,657
-3,565
| -5% | -$101K |
|
|
TYG
965
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.12M | 0.01% |
17,290
-988
| -5% | -$121K |
|
|
MXIM
966
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.01% |
52,791
+142
| +0.3% | +$5.68K |
|
967
Nordson
NDSN
$12.6B
| $2.11M | 0.01% |
21,337
+1,478
| +7% | +$146K |
|
968
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.11M | 0.01% |
97,784
+21,437
| +28% | +$462K |
|
969
Scorpio Tankers
STNG
$2.92B
| $2.11M | 0.01% |
45,456
-7,727
| -15% | -$358K |
|
970
Artisan Partners
APAM
$3.27B
| $2.1M | 0.01% |
77,597
+2,458
| +3% | +$66.6K |
|
971
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.1M | 0.01% |
41,813
-3,842
| -8% | -$193K |
|
972
Raymond James Financial
RJF
$33.2B
| $2.07M | 0.01% |
53,177
-8,074
| -13% | -$314K |
|
973
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.07M | 0.01% |
146,715
+4,509
| +3% | +$63.5K |
|
974
Under Armour Class C
UA
$2.09B
| $2.06M | 0.01% |
61,400
-14,699
| -19% | -$494K |
|
975
Heritage Financial
HFWA
$842M
| $2.06M | 0.01% |
114,900
| – | – |
|