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 | |
|---|---|---|---|---|---|---|
1176
IMAX
IMAX
$1.67B
| $1.35M | 0.01% |
46,767
-37,322
| -44% | -$1.08M |
|
1177
KT
KT
$9.52B
| $1.34M | 0.01% |
83,645
+2,320
| +3% | +$37.3K |
|
1178
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.34M | 0.01% |
47,067
-14,823
| -24% | -$423K |
|
1179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.34M | 0.01% |
33,640
+11,630
| +53% | +$463K |
|
1180
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.34M | 0.01% |
68,744
-3,040
| -4% | -$59.2K |
|
1181
Cooper Companies
COO
$13.5B
| $1.34M | 0.01% |
30,016
+4,076
| +16% | +$182K |
|
1182
MSC Industrial Direct
MSM
$5.1B
| $1.34M | 0.01% |
18,288
+893
| +5% | +$65.3K |
|
|
FRC
1183
DELISTED
First Republic Bank
FRC
| $1.33M | 0.01% |
17,292
-1,089
| -6% | -$84K |
|
|
GLF
1184
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.33M | 0.01% |
827,697
-57,243
| -6% | -$92.1K |
|
1185
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.33M | 0.01% |
20,570
-2,290
| -10% | -$148K |
|
1186
Northwest Bancshares
NWBI
$1.83B
| $1.33M | 0.01% |
84,397
+37,234
| +79% | +$587K |
|
|
PML
1187
PIMCO Municipal Income Fund II
PML
$501M
| $1.33M | 0.01% |
97,308
+11,018
| +13% | +$150K |
|
|
BSCI
1188
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.32M | 0.01% |
62,145
+883
| +1% | +$18.8K |
|
1189
Regions Financial
RF
$24.1B
| $1.32M | 0.01% |
133,955
-79,566
| -37% | -$785K |
|
1190
Ciena
CIEN
$18.4B
| $1.32M | 0.01% |
60,314
-2,459
| -4% | -$53.8K |
|
|
TEN
1191
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.32M | 0.01% |
55,021
+3,876
| +8% | +$92.8K |
|
|
FT
1192
Franklin Universal Trust
FT
$200M
| $1.32M | 0.01% |
193,054
+16,989
| +10% | +$116K |
|
1193
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.32M | 0.01% |
50,493
-286
| -0.6% | -$7.45K |
|
|
CPHD
1194
DELISTED
Cepheid Inc
CPHD
| $1.32M | 0.01% |
24,853
-3,025
| -11% | -$160K |
|
1195
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.31M | 0.01% |
57,970
+9,965
| +21% | +$226K |
|
|
DCUC
1196
DELISTED
Dominion Energy, Inc.
DCUC
| $1.31M | 0.01% |
26,415
-5,144
| -16% | -$255K |
|
1197
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.3M | 0.01% |
33,543
-3,312
| -9% | -$128K |
|
1198
Emcor
EME
$28.4B
| $1.3M | 0.01% |
21,718
+12,242
| +129% | +$732K |
|
1199
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.3M | 0.01% |
28,134
-231
| -0.8% | -$10.6K |
|
1200
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.3M | 0.01% |
13,145
-50
| -0.4% | -$4.93K |
|