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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$752M
| $1.22M | 0.01% |
16,485
+7,423
| +82% | +$548K |
|
1227
Mine Safety
MSA
$6.63B
| $1.21M | 0.01% |
20,903
+12,526
| +150% | +$727K |
|
|
SLCA
1228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | 0.01% |
25,969
-7,359
| -22% | -$344K |
|
1229
iShares US Medical Devices ETF
IHI
$4.31B
| $1.21M | 0.01% |
49,818
-19,044
| -28% | -$463K |
|
|
MIE
1230
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.21M | 0.01% |
112,276
-211
| -0.2% | -$2.28K |
|
|
JHB
1231
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.21M | 0.01% |
+119,000
| New | +$1.21M |
|
1232
Barclays
BCS
$72.8B
| $1.2M | 0.01% |
146,015
-10,734
| -7% | -$88K |
|
1233
Reliance Steel & Aluminium
RS
$15.4B
| $1.2M | 0.01% |
16,581
-435
| -3% | -$31.4K |
|
1234
Invesco Financial Preferred ETF
PGF
$817M
| $1.18M | 0.01% |
61,940
-2,770
| -4% | -$52.9K |
|
1235
Teledyne Technologies
TDY
$25.6B
| $1.18M | 0.01% |
10,955
+743
| +7% | +$80.3K |
|
1236
CRH
CRH
$76.8B
| $1.18M | 0.01% |
35,806
-11,017
| -24% | -$363K |
|
1237
Pediatrix Medical
MD
$1.48B
| $1.18M | 0.01% |
17,558
+1,874
| +12% | +$126K |
|
1238
Donaldson
DCI
$9.51B
| $1.18M | 0.01% |
31,325
+5,927
| +23% | +$223K |
|
1239
Caesarstone
CSTE
$50.5M
| $1.17M | 0.01% |
30,615
+5,225
| +21% | +$200K |
|
1240
Sprott Physical Gold
PHYS
$13B
| $1.17M | 0.01% |
106,384
-30,094
| -22% | -$331K |
|
1241
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.17M | 0.01% |
44,673
+19,784
| +79% | +$518K |
|
|
NGD
1242
New Gold Inc
NGD
$5.17B
| $1.16M | 0.01% |
266,327
+227
| +0.1% | +$989 |
|
|
NRF
1243
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | 0.01% |
87,815
-78,915
| -47% | -$1.04M |
|
1244
Churchill Downs
CHDN
$6.77B
| $1.16M | 0.01% |
47,358
-2,340
| -5% | -$57.1K |
|
1245
Glacier Bancorp
GBCI
$5.8B
| $1.15M | 0.01% |
40,032
-1,302
| -3% | -$37.4K |
|
1246
EPR Properties
EPR
$4.31B
| $1.15M | 0.01% |
14,522
-582
| -4% | -$46K |
|
1247
Hewlett Packard
HPE
$32.8B
| $1.15M | 0.01% |
86,344
+15,166
| +21% | +$201K |
|
1248
Huntsman Corp
HUN
$1.94B
| $1.14M | 0.01% |
69,997
+670
| +1% | +$10.9K |
|
1249
Middleby
MIDD
$7.03B
| $1.14M | 0.01% |
9,270
-2,139
| -19% | -$262K |
|
1250
Elbit Systems
ESLT
$23.4B
| $1.13M | 0.01% |
11,908
-1,096
| -8% | -$104K |
|