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 | |
|---|---|---|---|---|---|---|
|
CYBX
976
DELISTED
CYBERONICS INC
CYBX
| $1.3M | 0.01% |
25,494
+2,856
| +13% | +$146K |
|
|
BMTC
977
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.3M | 0.01% |
46,028
+3,074
| +7% | +$87K |
|
|
ACSF
978
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.3M | 0.01% |
100,087
+4,985
| +5% | +$64.8K |
|
|
COV
979
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.3M | 0.01% |
15,039
-10,313
| -41% | -$892K |
|
980
Steven Madden
SHOO
$2.31B
| $1.3M | 0.01% |
60,515
+3,596
| +6% | +$77.3K |
|
|
DO
981
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | 0.01% |
37,849
-10,170
| -21% | -$348K |
|
982
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.29M | 0.01% |
27,827
-998
| -3% | -$46.1K |
|
|
SDLP
983
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.29M | 0.01% |
4,120
+178
| +5% | +$55.5K |
|
984
Cameco
CCJ
$34.8B
| $1.28M | 0.01% |
72,569
+17,670
| +32% | +$312K |
|
|
DWA
985
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.28M | 0.01% |
46,966
+5,451
| +13% | +$149K |
|
986
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.28M | 0.01% |
30,294
+2,780
| +10% | +$117K |
|
|
ZTR
987
Virtus Total Return Fund
ZTR
$351M
| $1.28M | 0.01% |
92,417
+18
| +0% | +$249 |
|
988
Helios Technologies
HLIO
$1.85B
| $1.28M | 0.01% |
33,975
-125
| -0.4% | -$4.7K |
|
|
AGN
989
DELISTED
ALLERGAN INC
AGN
| $1.28M | 0.01% |
7,159
-2,717
| -28% | -$484K |
|
|
MNTX
990
DELISTED
Manitex International, Inc.
MNTX
| $1.28M | 0.01% |
113,010
+9,966
| +10% | +$112K |
|
991
OFG Bancorp
OFG
$1.97B
| $1.27M | 0.01% |
85,000
+70,000
| +467% | +$1.05M |
|
992
Matador Resources
MTDR
$6.05B
| $1.27M | 0.01% |
49,228
+5,525
| +13% | +$143K |
|
|
BBBY
993
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.01% |
19,304
+1,590
| +9% | +$105K |
|
994
MidCap Financial Investment
MFIC
$1.17B
| $1.27M | 0.01% |
51,749
-32,723
| -39% | -$802K |
|
995
Forum Energy Technologies
FET
$328M
| $1.27M | 0.01% |
2,069
+342
| +20% | +$209K |
|
|
MSO
996
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.26M | 0.01% |
350,788
-100,427
| -22% | -$362K |
|
|
VNR
997
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.26M | 0.01% |
45,997
+5,705
| +14% | +$157K |
|
|
CYS
998
DELISTED
CYS Investments Inc.
CYS
| $1.26M | 0.01% |
152,801
-15,201
| -9% | -$125K |
|
|
CLDT
999
Chatham Lodging
CLDT
$354M
| $1.26M | 0.01% |
54,528
+9,172
| +20% | +$212K |
|
1000
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.25M | 0.01% |
33,678
-33,766
| -50% | -$1.26M |
|