Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$35.2M |
| 4 |
Accenture
ACN
|
+$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
Whirlpool
WHR
|
+$45.6M |
| 3 |
Wells Fargo
WFC
|
+$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
VF Corp
VFC
|
+$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1301
DELISTED
Rite Aid Corporation
RAD
| $1.34M | 0.01% |
22,878
+9,536
| +71% | +$560K |
|
1302
Glacier Bancorp
GBCI
$5.8B
| $1.34M | 0.01% |
36,801
+6,072
| +20% | +$221K |
|
1303
MarketAxess Holdings
MKTX
$6.91B
| $1.34M | 0.01% |
6,701
+271
| +4% | +$54.2K |
|
1304
Loews
L
$20.3B
| $1.34M | 0.01% |
28,599
+426
| +2% | +$19.9K |
|
1305
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.34M | ﹤0.01% |
+28,717
| New | +$1.34M |
|
|
WIN
1306
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | ﹤0.01% |
68,848
+42,620
| +162% | +$826K |
|
1307
Commerce Bancshares
CBSH
$7.95B
| $1.33M | ﹤0.01% |
34,519
-4,335
| -11% | -$168K |
|
1308
Riverview Bancorp
RVSB
$102M
| $1.33M | ﹤0.01% |
200,551
+11,045
| +6% | +$73.2K |
|
1309
Crown Holdings
CCK
$11.2B
| $1.33M | ﹤0.01% |
22,247
+395
| +2% | +$23.6K |
|
1310
Reliance Steel & Aluminium
RS
$15.3B
| $1.33M | ﹤0.01% |
18,324
-524
| -3% | -$38K |
|
|
LADR
1311
Ladder Capital
LADR
$1.48B
| $1.33M | ﹤0.01% |
98,790
-2,173
| -2% | -$29.2K |
|
|
ETFC
1312
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | ﹤0.01% |
34,943
-5,917
| -14% | -$225K |
|
|
MCRN
1313
DELISTED
Milacron Holdings Corp.
MCRN
| $1.33M | ﹤0.01% |
75,418
+2,404
| +3% | +$42.3K |
|
1314
Granite Construction
GVA
$4.7B
| $1.32M | ﹤0.01% |
27,297
+3,767
| +16% | +$182K |
|
1315
Cognex
CGNX
$7.45B
| $1.32M | ﹤0.01% |
31,126
+728
| +2% | +$30.8K |
|
1316
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.32M | ﹤0.01% |
21,718
-246
| -1% | -$14.9K |
|
1317
World Kinect Corp
WKC
$1.41B
| $1.32M | ﹤0.01% |
34,230
-89
| -0.3% | -$3.42K |
|
|
BSCI
1318
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.31M | ﹤0.01% |
61,655
+6,468
| +12% | +$138K |
|
1319
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.31M | ﹤0.01% |
52,680
+10,591
| +25% | +$264K |
|
1320
RE/MAX Holdings
RMAX
$195M
| $1.31M | ﹤0.01% |
23,419
+61
| +0.3% | +$3.42K |
|
1321
Smith & Nephew
SNN
$16.4B
| $1.31M | ﹤0.01% |
37,866
-715
| -2% | -$24.8K |
|
1322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.31M | ﹤0.01% |
35,605
-28
| -0.1% | -$1.03K |
|
1323
T-Mobile US
TMUS
$272B
| $1.31M | ﹤0.01% |
21,670
-38,414
| -64% | -$2.32M |
|
1324
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.3M | ﹤0.01% |
11,753
+100
| +0.9% | +$11.1K |
|
1325
Avanos Medical
AVNS
$567M
| $1.3M | ﹤0.01% |
33,193
-449
| -1% | -$17.6K |
|