Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.17%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$25.8B
AUM Growth
+$2.28B
(+9.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,691
New
204
Increased
1,355
Reduced
830
Closed
161
Top Buys
| 1 |
Enbridge
ENB
|
+$58.9M |
| 2 |
Qualcomm
QCOM
|
+$54M |
| 3 |
Valero Energy
VLO
|
+$50.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44.1M |
| 5 |
GE Aerospace
GE
|
+$42.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$57.7M |
| 2 |
Target
TGT
|
+$45.7M |
| 3 |
Welltower
WELL
|
+$37M |
| 4 |
Kohl's
KSS
|
+$35.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
1376
ArrowMark Financial
BANX
$152M
| $1.16M | ﹤0.01% |
57,709
+6,564
| +13% | +$132K |
|
1377
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.16M | ﹤0.01% |
70,604
+36,437
| +107% | +$598K |
|
1378
Compass Minerals
CMP
$753M
| $1.16M | ﹤0.01% |
17,090
-1,391
| -8% | -$94.3K |
|
1379
Crown Holdings
CCK
$11.2B
| $1.16M | ﹤0.01% |
21,852
+2,204
| +11% | +$117K |
|
|
ACSF
1380
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.15M | ﹤0.01% |
83,254
+14,737
| +22% | +$204K |
|
|
EBIX
1381
DELISTED
Ebix Inc
EBIX
| $1.15M | ﹤0.01% |
18,823
+723
| +4% | +$44.3K |
|
1382
West Pharmaceutical
WST
$18.2B
| $1.14M | ﹤0.01% |
14,010
-71,621
| -84% | -$5.84M |
|
1383
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.14M | ﹤0.01% |
20,154
+1,958
| +11% | +$110K |
|
1384
Fidelity National Financial
FNF
$16.4B
| $1.14M | ﹤0.01% |
41,910
-4,495
| -10% | -$122K |
|
|
RAD
1385
DELISTED
Rite Aid Corporation
RAD
| $1.14M | ﹤0.01% |
13,342
+7,517
| +129% | +$640K |
|
1386
AvalonBay Communities
AVB
$27.8B
| $1.14M | ﹤0.01% |
6,185
+270
| +5% | +$49.5K |
|
1387
FerroAtlántica
GSM
$773M
| $1.13M | ﹤0.01% |
109,383
-52,479
| -32% | -$541K |
|
|
WPG
1388
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | ﹤0.01% |
14,414
+427
| +3% | +$33.4K |
|
1389
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.12M | ﹤0.01% |
40,443
-484
| -1% | -$13.5K |
|
|
EFT
1390
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.12M | ﹤0.01% |
74,252
+6,063
| +9% | +$91.6K |
|
|
MLPI
1391
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.12M | ﹤0.01% |
38,477
-15,503
| -29% | -$452K |
|
|
LUX
1392
DELISTED
Luxottica Group
LUX
| $1.12M | ﹤0.01% |
20,401
+167
| +0.8% | +$9.18K |
|
1393
Willis Towers Watson
WTW
$33B
| $1.12M | ﹤0.01% |
8,555
-917
| -10% | -$120K |
|
1394
Cemex
CX
$13.6B
| $1.12M | ﹤0.01% |
128,496
-8,470
| -6% | -$73.7K |
|
1395
National Health Investors
NHI
$3.72B
| $1.12M | ﹤0.01% |
15,333
-819
| -5% | -$59.7K |
|
1396
Camping World
CWH
$1.04B
| $1.12M | ﹤0.01% |
34,515
-31,516
| -48% | -$1.02M |
|
|
DM
1397
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | ﹤0.01% |
34,978
+313
| +0.9% | +$9.99K |
|
1398
Elbit Systems
ESLT
$23.6B
| $1.11M | ﹤0.01% |
9,779
-95
| -1% | -$10.8K |
|
|
XOG
1399
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.11M | ﹤0.01% |
59,700
+1,600
| +3% | +$29.8K |
|
1400
Rockwell Medical
RMTI
$55.8M
| $1.11M | ﹤0.01% |
16,003
-3,345
| -17% | -$231K |
|