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 | |
|---|---|---|---|---|---|---|
|
BRW
1251
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.13M | 0.01% |
106,550
+4,624
| +5% | +$49K |
|
1252
Tetra Tech
TTEK
$9.51B
| $1.13M | 0.01% |
159,080
-19,655
| -11% | -$139K |
|
1253
Electronic Arts
EA
$42.5B
| $1.12M | 0.01% |
13,115
-26,117
| -67% | -$2.23M |
|
|
BSCG
1254
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.12M | 0.01% |
50,645
-2,024
| -4% | -$44.8K |
|
|
ITC
1255
DELISTED
ITC HOLDINGS CORP
ITC
| $1.12M | 0.01% |
24,078
-17,146
| -42% | -$799K |
|
1256
First Majestic Silver
AG
$5.08B
| $1.12M | 0.01% |
108,524
+60,048
| +124% | +$618K |
|
1257
National Health Investors
NHI
$3.71B
| $1.12M | 0.01% |
14,153
+273
| +2% | +$21.5K |
|
1258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.12M | 0.01% |
34,570
-2,830
| -8% | -$91.4K |
|
|
SIX
1259
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.01% |
20,781
-18,115
| -47% | -$972K |
|
1260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.11M | 0.01% |
29,400
+2,080
| +8% | +$78.4K |
|
1261
SM Energy
SM
$3.13B
| $1.11M | 0.01% |
+28,720
| New | +$1.11M |
|
1262
Twilio
TWLO
$15.7B
| $1.11M | 0.01% |
+17,192
| New | +$1.11M |
|
1263
Domino's
DPZ
$15.3B
| $1.1M | 0.01% |
7,258
-381
| -5% | -$57.9K |
|
1264
RB Global
RBA
$22B
| $1.1M | ﹤0.01% |
31,173
-2,853
| -8% | -$101K |
|
|
FMSA
1265
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.1M | ﹤0.01% |
+129,681
| New | +$1.1M |
|
1266
Rockwell Medical
RMTI
$58.2M
| $1.1M | ﹤0.01% |
14,882
+1,921
| +15% | +$142K |
|
|
NNA
1267
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.1M | ﹤0.01% |
54,384
+48,676
| +853% | +$983K |
|
|
MMT
1268
MFS Multimarket Income Trust
MMT
$264M
| $1.1M | ﹤0.01% |
180,161
+68,164
| +61% | +$414K |
|
1269
Hubbell
HUBB
$24B
| $1.09M | ﹤0.01% |
10,181
-554
| -5% | -$59.5K |
|
1270
iShares US Utilities ETF
IDU
$1.6B
| $1.09M | ﹤0.01% |
17,794
+3,780
| +27% | +$232K |
|
1271
Gartner
IT
$18.3B
| $1.09M | ﹤0.01% |
12,318
-3,155
| -20% | -$280K |
|
|
ABAX
1272
DELISTED
Abaxis Inc
ABAX
| $1.09M | ﹤0.01% |
21,296
+758
| +4% | +$38.9K |
|
|
SYNT
1273
DELISTED
Syntel Inc
SYNT
| $1.09M | ﹤0.01% |
25,942
+2,592
| +11% | +$109K |
|
1274
Bath & Body Works
BBWI
$5.75B
| $1.09M | ﹤0.01% |
19,039
-2,502
| -12% | -$144K |
|
1275
Pan American Silver
PAAS
$15.5B
| $1.09M | ﹤0.01% |
61,851
-41,005
| -40% | -$724K |
|