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 | |
|---|---|---|---|---|---|---|
1326
Commerce Bancshares
CBSH
$7.96B
| $1.02M | ﹤0.01% |
32,140
-8,356
| -21% | -$265K |
|
|
PDCE
1327
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | ﹤0.01% |
15,244
-1,257
| -8% | -$83.9K |
|
1328
TripAdvisor
TRIP
$2.06B
| $1.02M | ﹤0.01% |
16,030
+2,647
| +20% | +$168K |
|
|
PAY
1329
DELISTED
Verifone Systems Inc
PAY
| $1.01M | ﹤0.01% |
64,068
-73,254
| -53% | -$1.16M |
|
|
SPLK
1330
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
17,140
-8,328
| -33% | -$489K |
|
1331
New York Times
NYT
$9.59B
| $1.01M | ﹤0.01% |
84,110
-17,061
| -17% | -$204K |
|
1332
BlackRock Municipal Income Trust
BFK
$446M
| $1M | ﹤0.01% |
63,288
-66,289
| -51% | -$1.05M |
|
1333
CBRE Group
CBRE
$48.8B
| $1M | ﹤0.01% |
35,637
-2,305
| -6% | -$64.8K |
|
1334
Packaging Corp of America
PKG
$19.4B
| $1M | ﹤0.01% |
12,299
-681
| -5% | -$55.5K |
|
1335
Alliant Energy
LNT
$16.7B
| $1M | ﹤0.01% |
26,105
-1,542
| -6% | -$59.1K |
|
1336
Protolabs
PRLB
$1.18B
| $998K | ﹤0.01% |
16,706
-1,691
| -9% | -$101K |
|
|
IBDL
1337
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $997K | ﹤0.01% |
38,663
+2,417
| +7% | +$62.3K |
|
1338
Casey's General Stores
CASY
$20.6B
| $990K | ﹤0.01% |
8,287
-337
| -4% | -$40.3K |
|
1339
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $989K | ﹤0.01% |
26,824
+1,644
| +7% | +$60.6K |
|
1340
First Foundation Inc
FFWM
$493M
| $987K | ﹤0.01% |
80,000
| – | – |
|
1341
Chemed
CHE
$6.5B
| $982K | ﹤0.01% |
6,898
-541
| -7% | -$77K |
|
|
HCCI
1342
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $980K | ﹤0.01% |
74,055
+2,375
| +3% | +$31.4K |
|
1343
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $978K | ﹤0.01% |
25,410
+1,318
| +5% | +$50.7K |
|
1344
Fabrinet
FN
$12.8B
| $975K | ﹤0.01% |
21,851
+8,554
| +64% | +$382K |
|
1345
CommScope
COMM
$3.61B
| $974K | ﹤0.01% |
32,139
+19,834
| +161% | +$601K |
|
1346
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $973K | ﹤0.01% |
16,788
-3,844
| -19% | -$223K |
|
|
CCD
1347
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $972K | ﹤0.01% |
52,333
-13,931
| -21% | -$259K |
|
|
RAD
1348
DELISTED
Rite Aid Corporation
RAD
| $972K | ﹤0.01% |
6,274
+1,792
| +40% | +$278K |
|
|
MTSC
1349
DELISTED
MTS Systems Corp
MTSC
| $972K | ﹤0.01% |
21,026
-239
| -1% | -$11K |
|
1350
iShare MSCI Eurozone ETF
EZU
$7.97B
| $966K | ﹤0.01% |
27,951
-2,300
| -8% | -$79.5K |
|