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 | |
|---|---|---|---|---|---|---|
1351
Prospect Capital
PSEC
$1.29B
| $1.25M | ﹤0.01% |
155,706
+23,382
| +18% | +$188K |
|
|
HBMD
1352
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.25M | ﹤0.01% |
65,000
| – | – |
|
|
ABAX
1353
DELISTED
Abaxis Inc
ABAX
| $1.25M | ﹤0.01% |
23,634
+1,163
| +5% | +$61.5K |
|
|
RA
1354
Brookfield Real Assets Income Fund
RA
$740M
| $1.25M | ﹤0.01% |
53,956
+1,595
| +3% | +$36.9K |
|
|
FL
1355
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
25,309
-1,656
| -6% | -$81.7K |
|
|
OKSB
1356
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.25M | ﹤0.01% |
+49,028
| New | +$1.25M |
|
1357
Rockwell Medical
RMTI
$55.8M
| $1.25M | ﹤0.01% |
14,253
-1,750
| -11% | -$153K |
|
1358
B&G Foods
BGS
$360M
| $1.25M | ﹤0.01% |
35,082
-8,055
| -19% | -$286K |
|
|
BRW
1359
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.24M | ﹤0.01% |
115,369
-158,962
| -58% | -$1.71M |
|
|
MIE
1360
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.24M | ﹤0.01% |
114,282
+855
| +0.8% | +$9.31K |
|
1361
Apple Hospitality REIT
APLE
$2.98B
| $1.24M | ﹤0.01% |
66,647
+54,707
| +458% | +$1.02M |
|
1362
National Health Investors
NHI
$3.72B
| $1.24M | ﹤0.01% |
15,537
+204
| +1% | +$16.3K |
|
|
DCUC
1363
DELISTED
Dominion Energy, Inc.
DCUC
| $1.24M | ﹤0.01% |
25,871
-66
| -0.3% | -$3.15K |
|
1364
Prudential
PUK
$35.5B
| $1.23M | ﹤0.01% |
27,533
+2,122
| +8% | +$94.8K |
|
|
DFT
1365
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.23M | ﹤0.01% |
20,084
+1,233
| +7% | +$75.5K |
|
1366
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.23M | ﹤0.01% |
16,799
-314
| -2% | -$23K |
|
|
MNK
1367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.23M | ﹤0.01% |
27,805
-3,235
| -10% | -$143K |
|
1368
Invesco Mortgage Capital
IVR
$502M
| $1.23M | ﹤0.01% |
7,325
+4,161
| +132% | +$698K |
|
1369
Astec Industries
ASTE
$1.06B
| $1.23M | ﹤0.01% |
22,014
+5,111
| +30% | +$284K |
|
|
TI
1370
DELISTED
Telecom Italia
TI
| $1.23M | ﹤0.01% |
+131,035
| New | +$1.23M |
|
1371
Goodyear
GT
$2.43B
| $1.22M | ﹤0.01% |
34,998
-1,409
| -4% | -$49.2K |
|
|
PE
1372
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | ﹤0.01% |
44,145
-1,050
| -2% | -$29.1K |
|
|
BGB
1373
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.22M | ﹤0.01% |
76,689
+671
| +0.9% | +$10.7K |
|
1374
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.22M | ﹤0.01% |
69,196
+12,521
| +22% | +$221K |
|
|
SGI
1375
Somnigroup International Inc.
SGI
$17.6B
| $1.22M | ﹤0.01% |
90,860
-64,304
| -41% | -$862K |
|