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 | |
|---|---|---|---|---|---|---|
|
AEC
1026
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.2M | 0.01% |
68,387
-58
| -0.1% | -$1.02K |
|
1027
Interparfums
IPAR
$3.49B
| $1.19M | 0.01% |
43,330
+4,025
| +10% | +$111K |
|
1028
Dollar General
DG
$23.2B
| $1.19M | 0.01% |
19,476
-1,232
| -6% | -$75.3K |
|
|
ITG
1029
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | 0.01% |
75,447
+42,111
| +126% | +$664K |
|
|
DISCK
1030
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
31,883
+20,749
| +186% | +$773K |
|
1031
RBC Bearings
RBC
$12.2B
| $1.18M | 0.01% |
20,848
+3,649
| +21% | +$207K |
|
1032
Vale
VALE
$45.4B
| $1.18M | 0.01% |
107,234
+28,689
| +37% | +$316K |
|
1033
Roper Technologies
ROP
$55.7B
| $1.18M | 0.01% |
8,054
+264
| +3% | +$38.6K |
|
|
PF
1034
DELISTED
Pinnacle Foods, Inc.
PF
| $1.18M | 0.01% |
36,060
-26,283
| -42% | -$858K |
|
|
BCPC
1035
Balchem Corporation
BCPC
$5.17B
| $1.17M | 0.01% |
20,733
+1,437
| +7% | +$81.2K |
|
1036
KKR & Co
KKR
$129B
| $1.17M | 0.01% |
52,369
+11,836
| +29% | +$264K |
|
|
CMLS
1037
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.17M | 0.01% |
36,217
+3,166
| +10% | +$102K |
|
|
WMGI
1038
DELISTED
Wright Medical Group Inc
WMGI
| $1.17M | 0.01% |
38,563
-15,433
| -29% | -$467K |
|
1039
FirstCash
FCFS
$6.57B
| $1.16M | 0.01% |
20,759
+759
| +4% | +$42.5K |
|
1040
LPL Financial
LPLA
$27.8B
| $1.16M | 0.01% |
+25,247
| New | +$1.16M |
|
1041
Regions Financial
RF
$24.1B
| $1.16M | 0.01% |
115,637
-16,832
| -13% | -$169K |
|
1042
Invesco Preferred ETF
PGX
$3.99B
| $1.16M | 0.01% |
80,250
+1,181
| +1% | +$17.1K |
|
|
ORIT
1043
DELISTED
Oritani Financial Corp. New
ORIT
| $1.15M | 0.01% |
81,852
+5,000
| +7% | +$70.4K |
|
|
PFPT
1044
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.01% |
30,886
+2,647
| +9% | +$98.3K |
|
|
NGD
1045
New Gold Inc
NGD
$5.17B
| $1.15M | 0.01% |
226,882
-122,736
| -35% | -$620K |
|
|
TW
1046
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.15M | 0.01% |
11,527
-1,203
| -9% | -$120K |
|
1047
IAC Inc
IAC
$2.95B
| $1.14M | 0.01% |
96,968
+5,584
| +6% | +$65.8K |
|
1048
Orthofix Medical
OFIX
$592M
| $1.14M | 0.01% |
36,777
+9,282
| +34% | +$287K |
|
1049
Bio-Techne
TECH
$8.28B
| $1.14M | 0.01% |
48,552
-8,128
| -14% | -$190K |
|
|
SD
1050
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.14M | 0.01% |
264,876
-18,994
| -7% | -$81.5K |
|