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 | |
|---|---|---|---|---|---|---|
1001
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.25M | 0.01% |
27,560
+14,934
| +118% | +$677K |
|
|
BANX
1002
ArrowMark Financial
BANX
$152M
| $1.25M | 0.01% |
49,645
+5,900
| +13% | +$148K |
|
1003
Modine Manufacturing
MOD
$7.71B
| $1.25M | 0.01% |
105,005
+7,852
| +8% | +$93.2K |
|
|
NPP
1004
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.25M | 0.01% |
85,862
+6,511
| +8% | +$94.4K |
|
1005
Western Alliance Bancorporation
WAL
$9.89B
| $1.24M | 0.01% |
52,064
-6,714
| -11% | -$160K |
|
|
NTUS
1006
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.01% |
42,096
-15,021
| -26% | -$443K |
|
1007
Cadence Bank
CADE
$6.96B
| $1.24M | 0.01% |
61,567
+30,098
| +96% | +$606K |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 0.01% |
35,324
+4,799
| +16% | +$168K |
|
1009
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.23M | 0.01% |
86,666
+4,024
| +5% | +$57.3K |
|
|
ABB
1010
DELISTED
ABB Ltd.
ABB
| $1.23M | 0.01% |
55,030
+26,484
| +93% | +$593K |
|
1011
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $1.23M | 0.01% |
50,559
-1,360
| -3% | -$33.1K |
|
1012
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.23M | 0.01% |
89,855
-5,665
| -6% | -$77.5K |
|
1013
Progress Software
PRGS
$1.85B
| $1.23M | 0.01% |
51,300
-600
| -1% | -$14.3K |
|
|
CLC
1014
DELISTED
Clarcor
CLC
| $1.22M | 0.01% |
19,345
-77
| -0.4% | -$4.86K |
|
|
SUNE
1015
DELISTED
SUNEDISON, INC COM
SUNE
| $1.22M | 0.01% |
64,675
+1,250
| +2% | +$23.6K |
|
1016
Bank of America Series L
BAC.PRL
$3.95B
| $1.22M | 0.01% |
1,064
-1
| -0.1% | -$1.15K |
|
1017
Columbia Sportswear
COLM
$3.05B
| $1.22M | 0.01% |
34,074
-110
| -0.3% | -$3.94K |
|
1018
Barings BDC
BBDC
$995M
| $1.22M | 0.01% |
48,108
+6,344
| +15% | +$161K |
|
1019
Ameriprise Financial
AMP
$47.2B
| $1.21M | 0.01% |
9,800
-87
| -0.9% | -$10.7K |
|
1020
Stanley Black & Decker
SWK
$12.3B
| $1.21M | 0.01% |
13,612
+1,488
| +12% | +$132K |
|
|
FGL
1021
DELISTED
Fidelity & Guaranty Life
FGL
| $1.21M | 0.01% |
+56,559
| New | +$1.21M |
|
|
EVBS
1022
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.21M | 0.01% |
194,630
+6,472
| +3% | +$40.1K |
|
|
VTA
1023
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.21M | 0.01% |
97,649
-36,802
| -27% | -$455K |
|
|
PRFT
1024
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.01% |
80,450
+6,260
| +8% | +$93.8K |
|
1025
Post Holdings
POST
$5.76B
| $1.2M | 0.01% |
55,098
+13,037
| +31% | +$283K |
|