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 | |
|---|---|---|---|---|---|---|
|
KAMN
1201
DELISTED
Kaman Corp
KAMN
| $882K | 0.01% |
22,434
+35
| +0.2% | +$1.38K |
|
1202
Under Armour
UAA
$2.08B
| $881K | 0.01% |
25,681
-7,414
| -22% | -$254K |
|
1203
Boston Properties
BXP
$12.2B
| $880K | 0.01% |
7,610
+1,300
| +21% | +$150K |
|
1204
iShares US Industrials ETF
IYJ
$1.68B
| $879K | 0.01% |
17,380
-3,842
| -18% | -$194K |
|
|
HCAP
1205
DELISTED
Harvest Capital Credit Corporation
HCAP
| $874K | 0.01% |
66,747
+32,802
| +97% | +$430K |
|
1206
Navigator Holdings
NVGS
$1.11B
| $872K | 0.01% |
31,347
-9,828
| -24% | -$273K |
|
|
FT
1207
Franklin Universal Trust
FT
$200M
| $868K | 0.01% |
123,698
+14,441
| +13% | +$101K |
|
|
ABAX
1208
DELISTED
Abaxis Inc
ABAX
| $868K | 0.01% |
17,119
-10,581
| -38% | -$536K |
|
|
FPF
1209
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $864K | 0.01% |
39,800
+2,100
| +6% | +$45.6K |
|
1210
Xcel Energy
XEL
$43.4B
| $864K | 0.01% |
28,425
+7,607
| +37% | +$231K |
|
|
FEN
1211
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $861K | 0.01% |
23,413
+18
| +0.1% | +$662 |
|
1212
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $859K | 0.01% |
3,444
-461
| -12% | -$115K |
|
1213
Telus
TU
$24.3B
| $859K | 0.01% |
50,286
+296
| +0.6% | +$5.06K |
|
|
CRR
1214
DELISTED
Carbo Ceramics Inc.
CRR
| $859K | 0.01% |
14,509
-538
| -4% | -$31.9K |
|
1215
ONE Gas
OGS
$4.57B
| $858K | 0.01% |
25,042
-845
| -3% | -$29K |
|
1216
Nokia
NOK
$24.3B
| $857K | 0.01% |
101,370
-30,067
| -23% | -$254K |
|
|
LNKD
1217
DELISTED
LinkedIn Corporation
LNKD
| $856K | 0.01% |
4,121
-1,850
| -31% | -$384K |
|
1218
Owens & Minor
OMI
$414M
| $855K | 0.01% |
26,128
-42
| -0.2% | -$1.37K |
|
|
SSNI
1219
DELISTED
Silver Spring Networks, Inc.
SSNI
| $851K | 0.01% |
88,226
-61,774
| -41% | -$596K |
|
|
FCAN
1220
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $849K | 0.01% |
23,702
+7,077
| +43% | +$253K |
|
1221
ICU Medical
ICUI
$3.32B
| $848K | 0.01% |
13,223
+3,973
| +43% | +$255K |
|
|
CNL
1222
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $846K | 0.01% |
+17,578
| New | +$846K |
|
1223
Caleres
CAL
$507M
| $843K | 0.01% |
31,096
+3,292
| +12% | +$89.2K |
|
1224
Viavi Solutions
VIAV
$2.69B
| $842K | 0.01% |
115,733
-105,216
| -48% | -$765K |
|
1225
Willis Towers Watson
WTW
$33B
| $842K | 0.01% |
+7,682
| New | +$842K |
|