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 | |
|---|---|---|---|---|---|---|
1051
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.77M | 0.01% |
+53,814
| New | +$1.77M |
|
1052
Camden Property Trust
CPT
$11.7B
| $1.76M | 0.01% |
21,057
-18
| -0.1% | -$1.51K |
|
1053
Steel Dynamics
STLD
$19.8B
| $1.76M | 0.01% |
70,840
-5,787
| -8% | -$144K |
|
|
WPG
1054
DELISTED
Washington Prime Group Inc.
WPG
| $1.76M | 0.01% |
15,776
-635
| -4% | -$70.7K |
|
|
THQ
1055
abrdn Healthcare Opportunities Fund
THQ
$711M
| $1.75M | 0.01% |
100,231
-28,668
| -22% | -$502K |
|
1056
Royal Bank of Canada
RY
$205B
| $1.75M | 0.01% |
28,305
-298
| -1% | -$18.5K |
|
1057
O-I Glass
OI
$2.03B
| $1.74M | 0.01% |
93,282
+7,650
| +9% | +$143K |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.01% |
72,068
-2,294
| -3% | -$55.3K |
|
1059
Sabre
SABR
$726M
| $1.74M | 0.01% |
61,368
+22,827
| +59% | +$646K |
|
1060
World Kinect Corp
WKC
$1.42B
| $1.73M | 0.01% |
37,413
+3,650
| +11% | +$169K |
|
|
SPLS
1061
DELISTED
Staples Inc
SPLS
| $1.73M | 0.01% |
202,565
-21,844
| -10% | -$187K |
|
1062
Progressive
PGR
$145B
| $1.73M | 0.01% |
54,957
-7,944
| -13% | -$250K |
|
|
MCR
1063
MFS Charter Income Trust
MCR
$271M
| $1.73M | 0.01% |
199,242
+2,208
| +1% | +$19.1K |
|
1064
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.72M | 0.01% |
160,419
| – | – |
|
|
BSCH
1065
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.71M | 0.01% |
75,508
-1,368
| -2% | -$31.1K |
|
1066
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.71M | 0.01% |
34,150
+10,844
| +47% | +$544K |
|
1067
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.71M | 0.01% |
32,256
-492
| -2% | -$26.1K |
|
1068
VanEck Semiconductor ETF
SMH
$28.8B
| $1.71M | 0.01% |
49,272
+25,404
| +106% | +$882K |
|
1069
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.7M | 0.01% |
49,772
+42,708
| +605% | +$1.46M |
|
1070
Carlisle Companies
CSL
$16.8B
| $1.7M | 0.01% |
16,549
+2,826
| +21% | +$290K |
|
1071
Thomson Reuters
TRI
$77.9B
| $1.69M | 0.01% |
35,877
+1,004
| +3% | +$47.4K |
|
1072
Ryanair
RYAAY
$31.6B
| $1.69M | 0.01% |
56,125
-12,045
| -18% | -$362K |
|
1073
Dolby
DLB
$6.86B
| $1.68M | 0.01% |
31,106
-1,042
| -3% | -$56.4K |
|
1074
Smith & Nephew
SNN
$16.7B
| $1.68M | 0.01% |
51,634
+7,281
| +16% | +$237K |
|
1075
CoStar Group
CSGP
$36.9B
| $1.68M | 0.01% |
77,570
-5,310
| -6% | -$115K |
|