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 | |
|---|---|---|---|---|---|---|
1051
DTE Energy
DTE
$28.4B
| $1.14M | 0.01% |
17,536
+254
| +1% | +$16.4K |
|
1052
Prudential
PUK
$35.8B
| $1.13M | 0.01% |
26,165
+21,035
| +410% | +$908K |
|
1053
Brookfield
BN
$103B
| $1.13M | 0.01% |
71,295
+25,495
| +56% | +$402K |
|
1054
Church & Dwight Co
CHD
$23B
| $1.12M | 0.01% |
31,988
-12,836
| -29% | -$450K |
|
|
LNCO
1055
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.12M | 0.01% |
38,687
-9,972
| -20% | -$289K |
|
1056
Tronox
TROX
$793M
| $1.12M | 0.01% |
42,915
-448
| -1% | -$11.7K |
|
|
DRC
1057
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.12M | 0.01% |
13,579
+1,227
| +10% | +$101K |
|
1058
Hanmi Financial
HAFC
$756M
| $1.12M | 0.01% |
55,329
+16,629
| +43% | +$335K |
|
|
ISIL
1059
DELISTED
Intersil Corp
ISIL
| $1.11M | 0.01% |
78,402
-55,148
| -41% | -$784K |
|
1060
iShares US Financials ETF
IYF
$4.1B
| $1.11M | 0.01% |
26,596
-520
| -2% | -$21.8K |
|
|
AMU
1061
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.11M | 0.01% |
33,263
-222
| -0.7% | -$7.42K |
|
|
PDCE
1062
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.01% |
22,088
-2,890
| -12% | -$145K |
|
|
ULTI
1063
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.01% |
7,841
+841
| +12% | +$119K |
|
1064
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.11M | 0.01% |
20,279
-45
| -0.2% | -$2.46K |
|
|
JWN
1065
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
16,203
+122
| +0.8% | +$8.34K |
|
|
MFL
1066
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.11M | 0.01% |
79,497
+3,705
| +5% | +$51.5K |
|
1067
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $1.1M | 0.01% |
41,995
+12,644
| +43% | +$332K |
|
1068
Wendy's
WEN
$1.88B
| $1.1M | 0.01% |
133,689
-637,019
| -83% | -$5.26M |
|
1069
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.1M | 0.01% |
+36,950
| New | +$1.1M |
|
|
CNQR
1070
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.1M | 0.01% |
8,665
-4,816
| -36% | -$611K |
|
1071
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.1M | 0.01% |
119,081
-6,329
| -5% | -$58.3K |
|
1072
Texas Capital Bancshares
TCBI
$4B
| $1.1M | 0.01% |
18,999
+3,390
| +22% | +$195K |
|
|
MDVN
1073
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 0.01% |
22,138
-7,378
| -25% | -$365K |
|
1074
Apollo Global Management
APO
$78B
| $1.09M | 0.01% |
45,775
-32,465
| -41% | -$774K |
|
1075
Coterra Energy
CTRA
$18.6B
| $1.09M | 0.01% |
33,388
+4,874
| +17% | +$159K |
|