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 | |
|---|---|---|---|---|---|---|
1101
Paychex
PAYX
$48.7B
| $1.05M | 0.01% |
23,742
+1,224
| +5% | +$54.1K |
|
1102
Jefferies Financial Group
JEF
$13.9B
| $1.05M | 0.01% |
49,115
+7,201
| +17% | +$154K |
|
1103
Evercore
EVR
$13.3B
| $1.05M | 0.01% |
22,252
+12,701
| +133% | +$597K |
|
1104
iShares MSCI Spain ETF
EWP
$1.4B
| $1.04M | 0.01% |
26,830
-2,851
| -10% | -$111K |
|
1105
ProShares Short QQQ
PSQ
$539M
| $1.04M | 0.01% |
3,313
+1,057
| +47% | +$333K |
|
1106
Chemed
CHE
$6.67B
| $1.04M | 0.01% |
10,086
+69
| +0.7% | +$7.1K |
|
1107
Bank of Hawaii
BOH
$2.74B
| $1.04M | 0.01% |
18,263
+4,716
| +35% | +$268K |
|
|
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.01% |
5,261
+331
| +7% | +$65.2K |
|
1109
Dollar Tree
DLTR
$20.3B
| $1.03M | 0.01% |
18,429
-469
| -2% | -$26.3K |
|
1110
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.03M | 0.01% |
14,740
-2,500
| -15% | -$175K |
|
|
NXG
1111
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $1.03M | 0.01% |
9,411
+1,054
| +13% | +$115K |
|
|
EWRM
1112
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.03M | 0.01% |
20,882
+1,252
| +6% | +$61.8K |
|
1113
Iron Mountain
IRM
$29.2B
| $1.03M | 0.01% |
31,513
+11,696
| +59% | +$382K |
|
|
BWP
1114
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.03M | 0.01% |
54,886
+44,386
| +423% | +$830K |
|
|
ETW
1115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.02M | 0.01% |
84,310
-1,862
| -2% | -$22.6K |
|
1116
Gentex
GNTX
$6.24B
| $1.02M | 0.01% |
76,380
+1,072
| +1% | +$14.3K |
|
|
BSCH
1117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.02M | 0.01% |
44,877
+35,355
| +371% | +$804K |
|
1118
DaVita
DVA
$9.53B
| $1.02M | 0.01% |
13,954
+377
| +3% | +$27.6K |
|
1119
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.02M | 0.01% |
25,670
+10,082
| +65% | +$400K |
|
|
RRMS
1120
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.02M | 0.01% |
+17,230
| New | +$1.02M |
|
|
SJI
1121
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | 0.01% |
38,138
+5,666
| +17% | +$151K |
|
1122
iShares US Technology ETF
IYW
$23.9B
| $1.01M | 0.01% |
40,280
-3,720
| -8% | -$93.6K |
|
1123
Northern Trust
NTRS
$24.7B
| $1.01M | 0.01% |
14,774
+1,536
| +12% | +$104K |
|
|
SCU
1124
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.01M | 0.01% |
9,394
+6,632
| +240% | +$710K |
|
1125
Zoetis
ZTS
$66.7B
| $998K | 0.01% |
27,016
+995
| +4% | +$36.8K |
|