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 | |
|---|---|---|---|---|---|---|
1351
IAC Inc
IAC
$2.89B
| $965K | ﹤0.01% |
86,785
-272,412
| -76% | -$3.03M |
|
1352
MidCap Financial Investment
MFIC
$1.16B
| $965K | ﹤0.01% |
55,297
+1,908
| +4% | +$33.3K |
|
|
PNK
1353
DELISTED
Pinnacle Entertainment Inc.
PNK
| $965K | ﹤0.01% |
78,097
+2,905
| +4% | +$35.9K |
|
1354
Campbell Soup
CPB
$9.91B
| $962K | ﹤0.01% |
17,519
-35,914
| -67% | -$1.97M |
|
1355
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $961K | ﹤0.01% |
9,781
-483
| -5% | -$47.5K |
|
|
PE
1356
DELISTED
PARSLEY ENERGY INC
PE
| $959K | ﹤0.01% |
28,599
-199
| -0.7% | -$6.67K |
|
1357
Stratasys
SSYS
$835M
| $956K | ﹤0.01% |
39,491
+23,913
| +154% | +$579K |
|
|
HCR
1358
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $955K | ﹤0.01% |
62,291
-13,615
| -18% | -$209K |
|
1359
Brink's
BCO
$4.83B
| $953K | ﹤0.01% |
25,684
-5,233
| -17% | -$194K |
|
|
BSJH
1360
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $953K | ﹤0.01% |
36,861
+2,731
| +8% | +$70.6K |
|
1361
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $952K | ﹤0.01% |
26,552
+10,850
| +69% | +$389K |
|
|
WAGE
1362
DELISTED
WageWorks, Inc.
WAGE
| $951K | ﹤0.01% |
15,601
-695
| -4% | -$42.4K |
|
|
WR
1363
DELISTED
Westar Energy Inc
WR
| $951K | ﹤0.01% |
16,758
-3,621
| -18% | -$205K |
|
1364
Tyler Technologies
TYL
$23.6B
| $949K | ﹤0.01% |
5,541
-444
| -7% | -$76K |
|
1365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $949K | ﹤0.01% |
+16,676
| New | +$949K |
|
1366
WisdomTree International Equity Fund
DWM
$603M
| $947K | ﹤0.01% |
20,169
-977
| -5% | -$45.9K |
|
|
KIO
1367
KKR Income Opportunities Fund
KIO
$515M
| $947K | ﹤0.01% |
59,421
-10,067
| -14% | -$160K |
|
1368
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $947K | ﹤0.01% |
42,513
+34,598
| +437% | +$771K |
|
1369
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $945K | ﹤0.01% |
15,091
+725
| +5% | +$45.4K |
|
|
AV
1370
DELISTED
Aviva Plc
AV
| $945K | ﹤0.01% |
82,080
+3,910
| +5% | +$45K |
|
|
LTC
1371
LTC Properties
LTC
$1.67B
| $943K | ﹤0.01% |
18,011
+2,476
| +16% | +$130K |
|
1372
Prudential
PUK
$35.5B
| $942K | ﹤0.01% |
27,694
-1,102
| -4% | -$37.5K |
|
1373
Wolfspeed
WOLF
$365M
| $942K | ﹤0.01% |
36,546
-4,425
| -11% | -$114K |
|
1374
BlackRock Energy and Resources Trust
BGR
$347M
| $937K | ﹤0.01% |
65,319
-7,023
| -10% | -$101K |
|
|
INXN
1375
DELISTED
Interxion Holding N.V.
INXN
| $937K | ﹤0.01% |
25,777
+3,746
| +17% | +$136K |
|