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 | |
|---|---|---|---|---|---|---|
|
PRB
1376
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $931K | ﹤0.01% |
37,855
+468
| +1% | +$11.5K |
|
1377
Equinor
EQNR
$61.2B
| $924K | ﹤0.01% |
55,192
+11,285
| +26% | +$189K |
|
1378
Opko Health
OPK
$1.11B
| $924K | ﹤0.01% |
+86,959
| New | +$924K |
|
1379
Signet Jewelers
SIG
$3.73B
| $923K | ﹤0.01% |
12,371
-1,699
| -12% | -$127K |
|
1380
Highwoods Properties
HIW
$3.5B
| $922K | ﹤0.01% |
17,680
+2,394
| +16% | +$125K |
|
1381
AMC Networks
AMCX
$357M
| $921K | ﹤0.01% |
17,663
-1,729
| -9% | -$90.2K |
|
1382
AptarGroup
ATR
$8.91B
| $920K | ﹤0.01% |
12,021
+2,515
| +26% | +$192K |
|
1383
Erie Indemnity
ERIE
$17.7B
| $919K | ﹤0.01% |
9,000
-13
| -0.1% | -$1.33K |
|
1384
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $919K | ﹤0.01% |
28,111
+6,007
| +27% | +$196K |
|
1385
Element Solutions
ESI
$6.36B
| $905K | ﹤0.01% |
111,292
+99,747
| +864% | +$811K |
|
1386
Axalta
AXTA
$6.75B
| $903K | ﹤0.01% |
+31,998
| New | +$903K |
|
|
PIV
1387
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $901K | ﹤0.01% |
35,658
+9,708
| +37% | +$245K |
|
|
NS
1388
DELISTED
NuStar Energy L.P.
NS
| $899K | ﹤0.01% |
18,150
-589
| -3% | -$29.2K |
|
1389
Dycom Industries
DY
$7.47B
| $897K | ﹤0.01% |
11,097
+5,913
| +114% | +$478K |
|
1390
Steris
STE
$24.6B
| $897K | ﹤0.01% |
12,307
-6,550
| -35% | -$477K |
|
|
RAS
1391
DELISTED
RAIT Financial Trust
RAS
| $897K | ﹤0.01% |
263,932
-5,087
| -2% | -$17.3K |
|
1392
Angi Inc
ANGI
$760M
| $895K | ﹤0.01% |
9,020
-600
| -6% | -$59.5K |
|
1393
TransDigm Group
TDG
$71.6B
| $894K | ﹤0.01% |
3,093
-585
| -16% | -$169K |
|
1394
InterContinental Hotels
IHG
$18.4B
| $893K | ﹤0.01% |
19,549
+13,229
| +209% | +$604K |
|
|
AA.PRB
1395
DELISTED
Alcoa Inc.
AA.PRB
| $890K | ﹤0.01% |
27,058
+1,653
| +7% | +$54.4K |
|
1396
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $888K | ﹤0.01% |
14,697
+1,770
| +14% | +$107K |
|
1397
Mid-America Apartment Communities
MAA
$16.6B
| $887K | ﹤0.01% |
9,426
-95
| -1% | -$8.94K |
|
1398
Exponent
EXPO
$3.54B
| $885K | ﹤0.01% |
34,462
+5,064
| +17% | +$130K |
|
1399
Advanced Drainage Systems
WMS
$11B
| $885K | ﹤0.01% |
36,717
+1,486
| +4% | +$35.8K |
|
1400
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $884K | ﹤0.01% |
23,921
+4,457
| +23% | +$165K |
|