Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$259M
(+2.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,077
Reduced
789
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
+$28M |
| 2 |
Deutsche Bank
DB
|
+$21.9M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Eli Lilly
LLY
|
+$16.9M |
| 5 |
Unilever
UL
|
+$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
+$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
AllianceBernstein
AB
$4.21B
| $556K | ﹤0.01% |
21,387
+2,495
| +13% | +$64.9K |
|
1452
Community Health Systems
CYH
$418M
| $556K | ﹤0.01% |
12,282
-2,424
| -16% | -$110K |
|
1453
VanEck Energy Income ETF
EINC
$71.4M
| $556K | ﹤0.01% |
2,092
+101
| +5% | +$26.8K |
|
1454
WesBanco
WSBC
$3.04B
| $556K | ﹤0.01% |
18,181
-619
| -3% | -$18.9K |
|
1455
Atmos Energy
ATO
$26.5B
| $553K | ﹤0.01% |
11,597
+7,646
| +194% | +$365K |
|
1456
Neogen
NEOG
$1.25B
| $553K | ﹤0.01% |
37,301
+922
| +3% | +$13.7K |
|
|
BITA
1457
DELISTED
Bitauto Holdings Limited
BITA
| $552K | ﹤0.01% |
7,075
+59
| +0.8% | +$4.6K |
|
1458
FTI Consulting
FCN
$5.33B
| $551K | ﹤0.01% |
15,761
+2,217
| +16% | +$77.5K |
|
|
GFIG
1459
DELISTED
GFI GROUP INC
GFIG
| $551K | ﹤0.01% |
102,000
-39,500
| -28% | -$213K |
|
1460
American Vanguard Corp
AVD
$154M
| $549K | ﹤0.01% |
48,974
-133,004
| -73% | -$1.49M |
|
1461
Sprott Physical Gold
PHYS
$13B
| $549K | ﹤0.01% |
55,026
+6,374
| +13% | +$63.6K |
|
|
UCB
1462
United Community Banks, Inc.
UCB
$3.97B
| $549K | ﹤0.01% |
33,410
+13,110
| +65% | +$215K |
|
|
PBT
1463
Permian Basin Royalty Trust
PBT
$846M
| $547K | ﹤0.01% |
40,275
| – | – |
|
|
CEO
1464
DELISTED
CNOOC Limited
CEO
| $547K | ﹤0.01% |
3,170
+808
| +34% | +$139K |
|
|
GTI
1465
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $546K | ﹤0.01% |
119,107
+102,555
| +620% | +$470K |
|
1466
iShares US Basic Materials ETF
IYM
$569M
| $545K | ﹤0.01% |
6,337
-145
| -2% | -$12.5K |
|
1467
WD-40
WDFC
$2.84B
| $544K | ﹤0.01% |
8,004
+121
| +2% | +$8.22K |
|
|
CPWR
1468
DELISTED
COMPUWARE CORP
CPWR
| $544K | ﹤0.01% |
53,403
-625
| -1% | -$6.37K |
|
1469
Morningstar
MORN
$10.8B
| $543K | ﹤0.01% |
7,991
-703
| -8% | -$47.8K |
|
|
DATA
1470
DELISTED
Tableau Software, Inc.
DATA
| $543K | ﹤0.01% |
7,474
+274
| +4% | +$19.9K |
|
|
RYL
1471
DELISTED
RYLAND GROUP INC
RYL
| $542K | ﹤0.01% |
16,315
+2,685
| +20% | +$89.2K |
|
1472
Blackbaud
BLKB
$3.33B
| $541K | ﹤0.01% |
13,767
-257
| -2% | -$10.1K |
|
|
MAG
1473
DELISTED
MAG Silver
MAG
| $540K | ﹤0.01% |
72,580
-950
| -1% | -$7.07K |
|
1474
Toro Company
TTC
$7.79B
| $540K | ﹤0.01% |
18,240
-906
| -5% | -$26.8K |
|
1475
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $539K | ﹤0.01% |
23,193
+5,761
| +33% | +$134K |
|