Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$35.2M |
| 4 |
Accenture
ACN
|
+$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
Whirlpool
WHR
|
+$45.6M |
| 3 |
Wells Fargo
WFC
|
+$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
VF Corp
VFC
|
+$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1101
DELISTED
CSRA Inc.
CSRA
| $1.97M | 0.01% |
61,809
+3,839
| +7% | +$122K |
|
1102
Boston Properties
BXP
$12.3B
| $1.97M | 0.01% |
16,008
-936
| -6% | -$115K |
|
1103
Camden Property Trust
CPT
$11.7B
| $1.97M | 0.01% |
22,992
+17
| +0.1% | +$1.46K |
|
1104
Liberty Global Class A
LBTYA
$4.07B
| $1.97M | 0.01% |
60,708
+45,657
| +303% | +$1.48M |
|
1105
Five Point Holdings
FPH
$411M
| $1.96M | 0.01% |
+132,482
| New | +$1.96M |
|
1106
D.R. Horton
DHI
$53.1B
| $1.96M | 0.01% |
56,695
+3,260
| +6% | +$112K |
|
1107
Thomson Reuters
TRI
$77.9B
| $1.95M | 0.01% |
36,781
-1,031
| -3% | -$54.6K |
|
1108
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.94M | 0.01% |
53,544
+2,460
| +5% | +$88.9K |
|
|
ZTR
1109
Virtus Total Return Fund
ZTR
$350M
| $1.93M | 0.01% |
152,476
-269,363
| -64% | -$3.41M |
|
1110
iShares US Medical Devices ETF
IHI
$4.27B
| $1.93M | 0.01% |
70,116
+1,770
| +3% | +$48.8K |
|
|
CTR
1111
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.93M | 0.01% |
30,258
+2,410
| +9% | +$154K |
|
|
IBMF
1112
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.93M | 0.01% |
70,750
+5,058
| +8% | +$138K |
|
1113
Pultegroup
PHM
$27.1B
| $1.92M | 0.01% |
78,286
+39,859
| +104% | +$979K |
|
1114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.92M | 0.01% |
37,276
-4,490
| -11% | -$232K |
|
|
PMT
1115
PennyMac Mortgage Investment
PMT
$1.07B
| $1.92M | 0.01% |
105,469
+26,228
| +33% | +$478K |
|
1116
ON Semiconductor
ON
$19.8B
| $1.92M | 0.01% |
136,498
+3,186
| +2% | +$44.8K |
|
1117
HealthEquity
HQY
$7.97B
| $1.92M | 0.01% |
38,873
+1,263
| +3% | +$62.3K |
|
|
BANX
1118
ArrowMark Financial
BANX
$152M
| $1.91M | 0.01% |
93,954
+36,245
| +63% | +$738K |
|
|
EIM
1119
Eaton Vance Municipal Bond Fund
EIM
$516M
| $1.91M | 0.01% |
150,808
-9,364
| -6% | -$118K |
|
|
ITG
1120
DELISTED
Investment Technology Group Inc
ITG
| $1.91M | 0.01% |
89,854
+338
| +0.4% | +$7.18K |
|
1121
VanEck Biotech ETF
BBH
$351M
| $1.91M | 0.01% |
15,175
+75
| +0.5% | +$9.43K |
|
|
FNI
1122
DELISTED
First Trust Chindia ETF
FNI
| $1.91M | 0.01% |
54,369
-5,007
| -8% | -$176K |
|
|
HZNP
1123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.91M | 0.01% |
160,736
-64,555
| -29% | -$765K |
|
1124
West Pharmaceutical
WST
$18.3B
| $1.9M | 0.01% |
20,223
+6,213
| +44% | +$585K |
|
1125
Teradyne
TER
$17.8B
| $1.9M | 0.01% |
63,216
+1,091
| +2% | +$32.8K |
|