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 | |
|---|---|---|---|---|---|---|
1076
3D Systems Corporation
DDD
$289M
| $1.09M | 0.01% |
23,516
+3,312
| +16% | +$154K |
|
1077
Royal Caribbean
RCL
$95.1B
| $1.09M | 0.01% |
16,186
-115
| -0.7% | -$7.74K |
|
1078
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.09M | 0.01% |
32,460
-1,967
| -6% | -$65.7K |
|
|
GRA
1079
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | 0.01% |
11,941
-5,490
| -31% | -$498K |
|
1080
TC Energy
TRP
$54.2B
| $1.08M | 0.01% |
21,021
-12,770
| -38% | -$658K |
|
1081
World Kinect Corp
WKC
$1.44B
| $1.08M | 0.01% |
27,119
+1,726
| +7% | +$68.9K |
|
1082
Marathon Petroleum
MPC
$55.4B
| $1.08M | 0.01% |
25,464
+4,378
| +21% | +$185K |
|
1083
Carpenter Technology
CRS
$12.1B
| $1.08M | 0.01% |
23,839
-229
| -1% | -$10.3K |
|
1084
Pan American Silver
PAAS
$15.5B
| $1.08M | 0.01% |
97,911
+1,853
| +2% | +$20.3K |
|
1085
Bank of New York Mellon
BK
$74.5B
| $1.07M | 0.01% |
27,714
+3,194
| +13% | +$124K |
|
1086
Asbury Automotive
ABG
$4.97B
| $1.07M | 0.01% |
+16,645
| New | +$1.07M |
|
|
YDKN
1087
DELISTED
Yadkin Financial Corporation
YDKN
| $1.07M | 0.01% |
58,940
+5,466
| +10% | +$99.3K |
|
1088
Horace Mann Educators
HMN
$1.94B
| $1.07M | 0.01% |
37,503
+28,243
| +305% | +$805K |
|
1089
Synchrony
SYF
$28.3B
| $1.07M | 0.01% |
+43,517
| New | +$1.07M |
|
1090
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.07M | 0.01% |
8,196
+364
| +5% | +$47.4K |
|
|
RVBD
1091
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.07M | 0.01% |
57,532
+3,330
| +6% | +$61.8K |
|
1092
EQT Corp
EQT
$31.8B
| $1.07M | 0.01% |
21,364
-375
| -2% | -$18.7K |
|
|
B
1093
Barrick Mining Corporation
B
$50.2B
| $1.07M | 0.01% |
72,668
+2,501
| +4% | +$36.7K |
|
1094
Preferred Bank
PFBC
$1.17B
| $1.06M | 0.01% |
47,256
-393
| -0.8% | -$8.85K |
|
1095
Matsons
MATX
$3.37B
| $1.06M | 0.01% |
42,449
-571
| -1% | -$14.3K |
|
1096
NGL Energy Partners
NGL
$744M
| $1.06M | 0.01% |
26,938
+3,873
| +17% | +$153K |
|
|
IHS
1097
DELISTED
IHS INC CL-A COM STK
IHS
| $1.06M | 0.01% |
8,467
+263
| +3% | +$32.9K |
|
|
WIBC
1098
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.06M | 0.01% |
114,486
+4,526
| +4% | +$41.8K |
|
1099
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.05M | 0.01% |
22,539
-156
| -0.7% | -$7.3K |
|
1100
iShares US Utilities ETF
IDU
$1.6B
| $1.05M | 0.01% |
19,926
-84
| -0.4% | -$4.42K |
|