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 | |
|---|---|---|---|---|---|---|
1201
Public Storage
PSA
$51.7B
| $1.29M | 0.01% |
5,798
-1,106
| -16% | -$247K |
|
1202
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.29M | 0.01% |
19,476
-7,126
| -27% | -$473K |
|
|
EEQ
1203
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.29M | 0.01% |
62,604
+499
| +0.8% | +$10.3K |
|
1204
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.29M | 0.01% |
81,811
+4,492
| +6% | +$70.7K |
|
1205
Tronox
TROX
$793M
| $1.29M | 0.01% |
137,325
-14,575
| -10% | -$136K |
|
1206
Outfront Media
OUT
$3.12B
| $1.27M | 0.01% |
54,827
+13,636
| +33% | +$317K |
|
|
S
1207
DELISTED
Sprint Corporation
S
| $1.27M | 0.01% |
191,520
-18,941
| -9% | -$126K |
|
|
DOC
1208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.01% |
59,126
+2,093
| +4% | +$45K |
|
1209
Avery Dennison
AVY
$13.1B
| $1.27M | 0.01% |
16,282
+1,561
| +11% | +$121K |
|
1210
Cheesecake Factory
CAKE
$2.92B
| $1.26M | 0.01% |
25,175
-2,683
| -10% | -$134K |
|
1211
Lexicon Pharmaceuticals
LXRX
$392M
| $1.26M | 0.01% |
69,790
+7,801
| +13% | +$141K |
|
1212
First American
FAF
$6.93B
| $1.26M | 0.01% |
32,063
+1,363
| +4% | +$53.5K |
|
1213
Helios Technologies
HLIO
$1.82B
| $1.26M | 0.01% |
39,008
-16
| -0% | -$516 |
|
|
IGR
1214
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.26M | 0.01% |
149,142
+16,471
| +12% | +$139K |
|
|
GLOG
1215
DELISTED
GASLOG LTD
GLOG
| $1.25M | 0.01% |
86,636
+52,676
| +155% | +$762K |
|
|
NFX
1216
DELISTED
Newfield Exploration
NFX
| $1.25M | 0.01% |
28,636
-84,004
| -75% | -$3.66M |
|
1217
Northrim BanCorp
NRIM
$508M
| $1.24M | 0.01% |
48,195
| – | – |
|
1218
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.24M | 0.01% |
79,280
-17,622
| -18% | -$275K |
|
1219
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.24M | 0.01% |
49,230
+1,392
| +3% | +$34.9K |
|
1220
Hilton Worldwide
HLT
$64.2B
| $1.23M | 0.01% |
17,980
+14,821
| +469% | +$1.02M |
|
|
OCLR
1221
DELISTED
Oclaro Inc.
OCLR
| $1.23M | 0.01% |
143,453
+121,282
| +547% | +$1.04M |
|
|
GXP
1222
DELISTED
Great Plains Energy Incorporated
GXP
| $1.22M | 0.01% |
44,712
+33,636
| +304% | +$921K |
|
1223
Telus
TU
$24.1B
| $1.22M | 0.01% |
74,030
-296
| -0.4% | -$4.89K |
|
|
MGU
1224
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.22M | 0.01% |
55,670
-1,736
| -3% | -$38.1K |
|
1225
Adtran
ADTN
$849M
| $1.22M | 0.01% |
63,570
-6,945
| -10% | -$133K |
|