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 | |
|---|---|---|---|---|---|---|
|
HA
1426
DELISTED
Hawaiian Holdings, Inc.
HA
| $843K | ﹤0.01% |
17,330
-194
| -1% | -$9.44K |
|
1427
NetEase
NTES
$96.8B
| $841K | ﹤0.01% |
+17,435
| New | +$841K |
|
|
ATRI
1428
DELISTED
Atrion Corp
ATRI
| $841K | ﹤0.01% |
1,970
+95
| +5% | +$40.6K |
|
1429
ON Semiconductor
ON
$19.7B
| $840K | ﹤0.01% |
68,172
+48,156
| +241% | +$593K |
|
|
ACC
1430
DELISTED
American Campus Communities, Inc.
ACC
| $840K | ﹤0.01% |
16,526
-137,662
| -89% | -$7M |
|
1431
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $838K | ﹤0.01% |
+17,975
| New | +$838K |
|
|
NCOM
1432
DELISTED
National Commerce Corporation
NCOM
| $837K | ﹤0.01% |
30,941
+10,323
| +50% | +$279K |
|
|
BBL
1433
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $837K | ﹤0.01% |
27,450
+5,721
| +26% | +$174K |
|
1434
Golar LNG
GLNG
$4.16B
| $836K | ﹤0.01% |
39,880
+2,085
| +6% | +$43.7K |
|
1435
Vanguard Financials ETF
VFH
$12.9B
| $836K | ﹤0.01% |
16,892
-3,462
| -17% | -$171K |
|
1436
Sabesp
SBS
$16B
| $834K | ﹤0.01% |
89,769
-12,421
| -12% | -$115K |
|
1437
Herc Holdings
HRI
$4.2B
| $833K | ﹤0.01% |
24,658
+18,643
| +310% | +$630K |
|
|
KED
1438
DELISTED
Kayne Anderson Energy
KED
| $833K | ﹤0.01% |
43,592
-475
| -1% | -$9.08K |
|
1439
Coca-Cola Europacific Partners
CCEP
$40.7B
| $832K | ﹤0.01% |
20,750
-6,047
| -23% | -$242K |
|
1440
Lumentum
LITE
$11.4B
| $830K | ﹤0.01% |
20,012
+7,154
| +56% | +$297K |
|
|
WP
1441
DELISTED
Worldpay, Inc.
WP
| $829K | ﹤0.01% |
14,698
+2,590
| +21% | +$146K |
|
|
BUFF
1442
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $828K | ﹤0.01% |
34,957
-1,461
| -4% | -$34.6K |
|
1443
iShares MSCI India ETF
INDA
$9.38B
| $827K | ﹤0.01% |
28,109
-6,595
| -19% | -$194K |
|
1444
iShares US Basic Materials ETF
IYM
$569M
| $824K | ﹤0.01% |
10,460
+2,707
| +35% | +$213K |
|
|
WBK
1445
DELISTED
Westpac Banking Corporation
WBK
| $823K | ﹤0.01% |
36,313
-6,786
| -16% | -$154K |
|
1446
BlackRock MuniYield Fund
MYD
$483M
| $822K | ﹤0.01% |
51,739
-1,638
| -3% | -$26K |
|
|
SEMG
1447
DELISTED
SEMGROUP CORPORATION
SEMG
| $821K | ﹤0.01% |
23,220
-5,078
| -18% | -$180K |
|
1448
Burlington
BURL
$16.8B
| $820K | ﹤0.01% |
10,149
-5,627
| -36% | -$455K |
|
|
AWP
1449
abrdn Global Premier Properties Fund
AWP
$349M
| $816K | ﹤0.01% |
146,985
-12,737
| -8% | -$70.7K |
|
|
PBNC
1450
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $816K | ﹤0.01% |
+22,500
| New | +$816K |
|