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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.41M | 0.01% |
60,325
+8,594
| +17% | +$200K |
|
|
APU
1152
DELISTED
AmeriGas Partners, L.P.
APU
| $1.4M | 0.01% |
30,654
-2,118
| -6% | -$96.7K |
|
1153
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.4M | 0.01% |
41,341
+4,458
| +12% | +$151K |
|
1154
Ally Financial
ALLY
$13B
| $1.4M | 0.01% |
71,131
-2,015
| -3% | -$39.5K |
|
1155
Norwegian Cruise Line
NCLH
$12.2B
| $1.4M | 0.01% |
36,863
+14,443
| +64% | +$547K |
|
1156
LiveRamp
RAMP
$1.77B
| $1.39M | 0.01% |
+52,147
| New | +$1.39M |
|
|
GMZ
1157
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.39M | 0.01% |
20,890
+3,043
| +17% | +$202K |
|
|
B
1158
Barrick Mining Corporation
B
$50.2B
| $1.39M | 0.01% |
78,702
-8,735
| -10% | -$154K |
|
1159
Teradyne
TER
$18.4B
| $1.39M | 0.01% |
64,307
+3,592
| +6% | +$77.5K |
|
|
PNY
1160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.39M | 0.01% |
23,107
-619
| -3% | -$37.2K |
|
1161
Red Rock Resorts
RRR
$3.67B
| $1.39M | 0.01% |
58,624
-3,634
| -6% | -$85.9K |
|
1162
Cogent Communications
CCOI
$1.77B
| $1.38M | 0.01% |
37,864
-14,785
| -28% | -$540K |
|
|
JCP
1163
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.38M | 0.01% |
149,863
+46,541
| +45% | +$429K |
|
1164
Cal-Maine
CALM
$5.38B
| $1.38M | 0.01% |
35,672
-914
| -2% | -$35.4K |
|
1165
Jefferies Financial Group
JEF
$13.9B
| $1.38M | 0.01% |
80,381
-24,747
| -24% | -$424K |
|
1166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.38M | 0.01% |
48,369
-53,527
| -53% | -$1.52M |
|
|
GG
1167
DELISTED
Goldcorp Inc
GG
| $1.37M | 0.01% |
82,810
-26,824
| -24% | -$443K |
|
1168
Cheniere Energy
LNG
$52.1B
| $1.37M | 0.01% |
31,359
+2,869
| +10% | +$125K |
|
|
INF
1169
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.36M | 0.01% |
98,871
+83,111
| +527% | +$1.15M |
|
1170
Philips
PHG
$27.2B
| $1.36M | 0.01% |
59,743
-681
| -1% | -$15.5K |
|
|
MLPI
1171
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.36M | 0.01% |
47,893
-429
| -0.9% | -$12.2K |
|
1172
Equinix
EQIX
$78B
| $1.36M | 0.01% |
3,765
+193
| +5% | +$69.6K |
|
1173
Chipotle Mexican Grill
CMG
$52.2B
| $1.35M | 0.01% |
159,850
+50,850
| +47% | +$430K |
|
1174
PENN Entertainment
PENN
$2.92B
| $1.35M | 0.01% |
99,480
+51,204
| +106% | +$696K |
|
|
IBMF
1175
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.35M | 0.01% |
49,474
+670
| +1% | +$18.3K |
|