Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 4 |
AbbVie
ABBV
|
+$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Stifel
SF
|
+$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47M |
| 4 |
Kinder Morgan
KMI
|
+$37.3M |
| 5 |
Chubb
CB
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1401
DELISTED
Akorn, Inc.
AKRX
| $828K | ﹤0.01% |
22,213
+2,613
| +13% | +$97.4K |
|
|
EXAM
1402
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $827K | ﹤0.01% |
31,111
+13,874
| +80% | +$369K |
|
1403
NVR
NVR
$23.3B
| $825K | ﹤0.01% |
502
-141
| -22% | -$232K |
|
1404
Grand Canyon Education
LOPE
$5.89B
| $823K | ﹤0.01% |
20,527
+165
| +0.8% | +$6.62K |
|
|
HIO
1405
Western Asset High Income Opportunity Fund
HIO
$378M
| $822K | ﹤0.01% |
175,690
| – | – |
|
1406
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $821K | ﹤0.01% |
15,530
+2,287
| +17% | +$121K |
|
1407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $819K | ﹤0.01% |
+48,612
| New | +$819K |
|
1408
Mid-America Apartment Communities
MAA
$16.6B
| $817K | ﹤0.01% |
9,001
+1,913
| +27% | +$174K |
|
|
AA.PRB
1409
DELISTED
Alcoa Inc.
AA.PRB
| $817K | ﹤0.01% |
24,521
-43,069
| -64% | -$1.43M |
|
1410
Teleflex
TFX
$5.76B
| $816K | ﹤0.01% |
6,215
+1,158
| +23% | +$152K |
|
1411
Fortinet
FTNT
$61.1B
| $812K | ﹤0.01% |
130,380
-38,375
| -23% | -$239K |
|
1412
Dick's Sporting Goods
DKS
$19.9B
| $809K | ﹤0.01% |
22,888
+12,197
| +114% | +$431K |
|
1413
Rollins
ROL
$27.8B
| $809K | ﹤0.01% |
70,324
+1,224
| +2% | +$14.1K |
|
1414
FS KKR Capital
FSK
$4.91B
| $808K | ﹤0.01% |
22,456
-495
| -2% | -$17.8K |
|
1415
Advanced Drainage Systems
WMS
$11B
| $808K | ﹤0.01% |
33,624
+1,473
| +5% | +$35.4K |
|
1416
Cimpress
CMPR
$1.4B
| $806K | ﹤0.01% |
9,935
+2,185
| +28% | +$177K |
|
1417
Diamondback Energy
FANG
$39.6B
| $806K | ﹤0.01% |
12,045
+3,405
| +39% | +$228K |
|
|
FBNK
1418
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $800K | ﹤0.01% |
46,003
-28,637
| -38% | -$498K |
|
1419
Navios Maritime Partners
NMM
$1.4B
| $794K | ﹤0.01% |
17,495
-514
| -3% | -$23.3K |
|
1420
SS&C Technologies
SSNC
$21.8B
| $794K | ﹤0.01% |
+23,254
| New | +$794K |
|
|
CDK
1421
DELISTED
CDK Global, Inc.
CDK
| $794K | ﹤0.01% |
16,672
-1,719
| -9% | -$81.9K |
|
1422
Black Hills Corp
BKH
$4.33B
| $793K | ﹤0.01% |
+17,078
| New | +$793K |
|
|
PLCM
1423
DELISTED
POLYCOM INC
PLCM
| $792K | ﹤0.01% |
62,925
-1,455
| -2% | -$18.3K |
|
|
S
1424
DELISTED
Sprint Corporation
S
| $791K | ﹤0.01% |
218,722
+199,940
| +1,065% | +$723K |
|
1425
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $789K | ﹤0.01% |
+14,773
| New | +$789K |
|