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 | |
|---|---|---|---|---|---|---|
|
MNK
1301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | ﹤0.01% |
14,975
+490
| +3% | +$34.3K |
|
|
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | ﹤0.01% |
40,894
-2,562
| -6% | -$65.5K |
|
1303
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04M | ﹤0.01% |
31,238
+3,821
| +14% | +$127K |
|
1304
Safety Insurance
SAFT
$1.11B
| $1.04M | ﹤0.01% |
15,494
| – | – |
|
1305
Crown Holdings
CCK
$11.3B
| $1.04M | ﹤0.01% |
18,257
+337
| +2% | +$19.2K |
|
1306
United Natural Foods
UNFI
$1.79B
| $1.04M | ﹤0.01% |
25,545
+14,129
| +124% | +$574K |
|
|
BGB
1307
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $1.04M | ﹤0.01% |
69,277
-2,245
| -3% | -$33.6K |
|
1308
Willis Towers Watson
WTW
$33.1B
| $1.04M | ﹤0.01% |
7,820
+710
| +10% | +$94.1K |
|
|
TCF
1309
DELISTED
TCF Financial Corporation
TCF
| $1.04M | ﹤0.01% |
71,597
+6,191
| +9% | +$89.6K |
|
1310
GoPro
GPRO
$326M
| $1.04M | ﹤0.01% |
61,855
-1,224
| -2% | -$20.5K |
|
1311
Scotiabank
BNS
$79.1B
| $1.03M | ﹤0.01% |
19,472
+2,452
| +14% | +$130K |
|
1312
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.03M | ﹤0.01% |
78,117
-36,063
| -32% | -$477K |
|
1313
iShares MSCI Germany ETF
EWG
$2.39B
| $1.03M | ﹤0.01% |
39,307
-6,554
| -14% | -$172K |
|
1314
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.03M | ﹤0.01% |
40,579
+200
| +0.5% | +$5.09K |
|
1315
Cognex
CGNX
$7.47B
| $1.03M | ﹤0.01% |
38,982
-15,388
| -28% | -$407K |
|
1316
Coterra Energy
CTRA
$18.6B
| $1.03M | ﹤0.01% |
39,705
-7,589
| -16% | -$197K |
|
|
CSRA
1317
DELISTED
CSRA Inc.
CSRA
| $1.03M | ﹤0.01% |
38,245
-13,089
| -25% | -$352K |
|
1318
Autohome
ATHM
$3.46B
| $1.03M | ﹤0.01% |
42,265
+2,414
| +6% | +$58.7K |
|
1319
Prospect Capital
PSEC
$1.29B
| $1.03M | ﹤0.01% |
128,094
-6,943
| -5% | -$55.7K |
|
1320
AXIS Capital
AXS
$7.77B
| $1.03M | ﹤0.01% |
+18,892
| New | +$1.03M |
|
|
BKI
1321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | ﹤0.01% |
25,043
+43
| +0.2% | +$1.76K |
|
|
TEP
1322
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.02M | ﹤0.01% |
21,253
-471
| -2% | -$22.7K |
|
|
EBIX
1323
DELISTED
Ebix Inc
EBIX
| $1.02M | ﹤0.01% |
18,000
| – | – |
|
|
EHT
1324
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.02M | ﹤0.01% |
+105,442
| New | +$1.02M |
|
1325
Armstrong World Industries
AWI
$8.56B
| $1.02M | ﹤0.01% |
+24,764
| New | +$1.02M |
|