Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Thor Industries
THO
$5.6B
| $1.18M | 0.01% |
18,155
+14,431
| +388% | +$935K |
|
1252
Cognex
CGNX
$7.47B
| $1.17M | 0.01% |
54,370
+2,576
| +5% | +$55.6K |
|
1253
AMC Networks
AMCX
$362M
| $1.17M | 0.01% |
19,392
+794
| +4% | +$48K |
|
1254
Bath & Body Works
BBWI
$5.63B
| $1.17M | 0.01% |
21,541
-9,464
| -31% | -$514K |
|
|
RRMS
1255
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.17M | 0.01% |
44,295
-131
| -0.3% | -$3.46K |
|
|
GMZ
1256
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.17M | 0.01% |
17,847
+15,274
| +594% | +$1,000K |
|
|
NGD
1257
New Gold Inc
NGD
$5.18B
| $1.17M | 0.01% |
266,100
+9,896
| +4% | +$43.4K |
|
1258
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.16M | 0.01% |
+23,306
| New | +$1.16M |
|
|
BSCG
1259
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.16M | 0.01% |
52,669
-89
| -0.2% | -$1.96K |
|
1260
KT
KT
$9.47B
| $1.16M | 0.01% |
81,325
+545
| +0.7% | +$7.77K |
|
1261
Signet Jewelers
SIG
$3.73B
| $1.16M | 0.01% |
14,070
+2,420
| +21% | +$200K |
|
1262
Helios Technologies
HLIO
$1.82B
| $1.16M | 0.01% |
39,024
-326
| -0.8% | -$9.68K |
|
1263
Philips
PHG
$26.8B
| $1.16M | 0.01% |
60,424
-1,378
| -2% | -$26.4K |
|
|
GPOR
1264
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | 0.01% |
36,976
+4,188
| +13% | +$131K |
|
1265
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.15M | 0.01% |
37,440
-59,788
| -61% | -$1.84M |
|
1266
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.15M | 0.01% |
20,632
+3,485
| +20% | +$195K |
|
1267
RB Global
RBA
$21.8B
| $1.15M | 0.01% |
34,026
-5,527
| -14% | -$187K |
|
|
SLCA
1268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.01% |
33,328
+1,674
| +5% | +$57.8K |
|
|
MIE
1269
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.15M | 0.01% |
112,487
-1,022
| -0.9% | -$10.4K |
|
1270
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.14M | 0.01% |
47,838
+7,299
| +18% | +$175K |
|
|
WR
1271
DELISTED
Westar Energy Inc
WR
| $1.14M | 0.01% |
20,379
+1,442
| +8% | +$80.9K |
|
1272
Pediatrix Medical
MD
$1.45B
| $1.14M | 0.01% |
15,684
-1,230
| -7% | -$89.2K |
|
1273
Casey's General Stores
CASY
$20.5B
| $1.14M | 0.01% |
8,624
-1,307
| -13% | -$172K |
|
1274
BlackRock Multi-Sector Income Trust
BIT
$595M
| $1.13M | 0.01% |
68,545
-3,223
| -4% | -$53.3K |
|
1275
Hubbell
HUBB
$23.7B
| $1.13M | 0.01% |
+10,735
| New | +$1.13M |
|