Stifel Financial Portfolio holdings
AUM
$103B
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
+$11.4B
(+2.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,085
Reduced
782
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 | 9.23% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $25.7M | 0.23% | 322,852 +6,876 | +2% | +$547K |
|
102
Amazon
AMZN
$2.44T
| $25.5M | 0.22% | 79,213 -2,856 | -3% | -$921K |
|
103
Emerson Electric
EMR
$74.3B
| $25.2M | 0.22% | 402,631 +31,335 | +8% | +$1.96M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $25.2M | 0.22% | 860,644 +151,300 | +21% | +$4.43M |
|
105
Enterprise Products Partners
EPD
$69.6B
| $25.1M | 0.22% | 623,704 +305,317 | +96% | +$12.3M |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.1M | 0.22% | 493,455 +1,019 | +0.2% | +$51.8K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.7M | 0.22% | 326,319 -6,707 | -2% | -$508K |
|
108
General Motors
GM
$55.8B
| $24.7M | 0.22% | 773,316 -6,914 | -0.9% | -$221K |
|
109
Halliburton
HAL
$19.4B
| $24.3M | 0.21% | 376,465 +7,459 | +2% | +$481K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $24.3M | 0.21% | 377,149 +65,845 | +21% | +$4.24M |
|
111
Corning
GLW
$57.4B
| $24.1M | 0.21% | 1,243,989 -26,831 | -2% | -$519K |
|
|
SFLY
112
DELISTED
Shutterfly, Inc.
SFLY
| $23.9M | 0.21% | 490,885 -32,745 | -6% | -$1.6M |
|
113
Jack in the Box
JACK
$364M
| $23.3M | 0.2% | 342,242 -14,236 | -4% | -$971K |
|
|
FRGI
114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23.3M | 0.2% | 469,755 +39,418 | +9% | +$1.96M |
|
115
Vodafone
VOD
$28.8B
| $23.3M | 0.2% | 708,221 +118,384 | +20% | +$3.89M |
|
116
Ford
F
$46.8B
| $22.8M | 0.2% | 1,540,177 +144,378 | +10% | +$2.14M |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.2% | 622,661 +2,660 | +0.4% | +$97K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $22.5M | 0.2% | 980,493 +9,894 | +1% | +$227K |
|
119
WEX
WEX
$5.87B
| $21.9M | 0.19% | 198,841 -1,816 | -0.9% | -$200K |
|
|
120
Deutsche Bank
DB
$67.7B
| $21.9M | 0.19% | +628,397 | New | +$21.9M |
|
121
American Express
AXP
$231B
| $21.7M | 0.19% | 248,295 -1,293 | -0.5% | -$113K |
|
122
Freeport-McMoran
FCX
$63.7B
| $21.2M | 0.19% | 648,965 -55,629 | -8% | -$1.82M |
|
123
Travelers Companies
TRV
$61.1B
| $21.1M | 0.19% | 224,948 -19,180 | -8% | -$1.8M |
|
124
Occidental Petroleum
OXY
$46.9B
| $21.1M | 0.19% | 219,287 +18,683 | +9% | +$1.8M |
|
125
TEGNA Inc
TGNA
$3.41B
| $21.1M | 0.18% | 710,065 -21,833 | -3% | -$648K |
|