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 | |
|---|---|---|---|---|---|---|
1076
Xcel Energy
XEL
$43.1B
| $1.68M | 0.01% |
40,791
-25,546
| -39% | -$1.05M |
|
1077
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.68M | 0.01% |
95,560
+46,550
| +95% | +$816K |
|
|
LM
1078
DELISTED
Legg Mason, Inc.
LM
| $1.68M | 0.01% |
50,049
-3,375
| -6% | -$113K |
|
|
MFL
1079
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.67M | 0.01% |
104,402
-8,774
| -8% | -$141K |
|
1080
Illumina
ILMN
$15.3B
| $1.67M | 0.01% |
9,453
+1,328
| +16% | +$234K |
|
1081
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $1.66M | 0.01% |
45,673
+944
| +2% | +$34.4K |
|
1082
Telephone and Data Systems
TDS
$4.51B
| $1.66M | 0.01% |
60,952
-480
| -0.8% | -$13K |
|
1083
Waste Connections
WCN
$45.7B
| $1.65M | 0.01% |
33,122
+473
| +1% | +$23.6K |
|
1084
British American Tobacco
BTI
$125B
| $1.65M | 0.01% |
25,660
-1,186
| -4% | -$76.1K |
|
1085
Matsons
MATX
$3.35B
| $1.64M | 0.01% |
41,213
-596
| -1% | -$23.8K |
|
1086
XPO
XPO
$15.9B
| $1.64M | 0.01% |
128,965
-222,935
| -63% | -$2.84M |
|
1087
Extra Space Storage
EXR
$31.4B
| $1.63M | 0.01% |
20,541
-18,923
| -48% | -$1.5M |
|
1088
ORIX
IX
$30.1B
| $1.63M | 0.01% |
109,760
+48,340
| +79% | +$717K |
|
|
LPT
1089
DELISTED
Liberty Property Trust
LPT
| $1.63M | 0.01% |
40,346
+1,100
| +3% | +$44.4K |
|
1090
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.63M | 0.01% |
57,518
+3,481
| +6% | +$98.4K |
|
|
NTT
1091
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.62M | 0.01% |
35,608
-8,784
| -20% | -$400K |
|
1092
Sally Beauty Holdings
SBH
$1.51B
| $1.62M | 0.01% |
63,194
+20,741
| +49% | +$531K |
|
1093
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.61M | 0.01% |
112,945
-10,306
| -8% | -$147K |
|
|
TECD
1094
DELISTED
Tech Data Corp
TECD
| $1.61M | 0.01% |
18,972
-7,470
| -28% | -$633K |
|
|
TYPE
1095
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.61M | 0.01% |
72,754
+19,306
| +36% | +$426K |
|
1096
Vanguard Health Care ETF
VHT
$15.9B
| $1.61M | 0.01% |
12,092
+1,682
| +16% | +$223K |
|
1097
Rayonier
RYN
$4.12B
| $1.61M | 0.01% |
63,523
-54,064
| -46% | -$1.37M |
|
1098
Jones Lang LaSalle
JLL
$14.9B
| $1.6M | 0.01% |
14,077
-1,321
| -9% | -$150K |
|
1099
Dollar Tree
DLTR
$20.3B
| $1.6M | 0.01% |
20,259
-12,528
| -38% | -$987K |
|
|
GDO
1100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
| $1.59M | 0.01% |
89,749
-2,737
| -3% | -$48.6K |
|