Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89M |
| 5 |
Crown Castle
CCI
|
+$84.9M |
Top Sells
| 1 |
Stifel
SF
|
+$108M |
| 2 |
Consolidated Edison
ED
|
+$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34M |
| 4 |
Ford
F
|
+$32.4M |
| 5 |
Kimberly-Clark
KMB
|
+$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AA.PRB
1451
DELISTED
Alcoa Inc.
AA.PRB
| $836K | ﹤0.01% |
25,405
+3,686
| +17% | +$121K |
|
|
AV
1452
DELISTED
Aviva Plc
AV
| $836K | ﹤0.01% |
78,170
+755
| +1% | +$8.07K |
|
1453
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $835K | ﹤0.01% |
20,176
+5,035
| +33% | +$208K |
|
|
FIT
1454
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $835K | ﹤0.01% |
+68,283
| New | +$835K |
|
1455
Scotiabank
BNS
$78.7B
| $834K | ﹤0.01% |
17,020
-5,364
| -24% | -$263K |
|
1456
SBA Communications
SBAC
$21.5B
| $834K | ﹤0.01% |
7,719
+3,013
| +64% | +$326K |
|
|
PNK
1457
DELISTED
Pinnacle Entertainment Inc.
PNK
| $833K | ﹤0.01% |
+75,192
| New | +$833K |
|
|
STON
1458
DELISTED
StoneMor Inc.
STON
| $831K | ﹤0.01% |
+33,165
| New | +$831K |
|
|
QTS
1459
DELISTED
QTS REALTY TRUST, INC.
QTS
| $831K | ﹤0.01% |
14,830
-2
| -0% | -$112 |
|
1460
Rollins
ROL
$27.8B
| $827K | ﹤0.01% |
63,581
-6,216
| -9% | -$80.9K |
|
|
TCF
1461
DELISTED
TCF Financial Corporation
TCF
| $827K | ﹤0.01% |
65,406
+122
| +0.2% | +$1.54K |
|
1462
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $826K | ﹤0.01% |
10,777
+95
| +0.9% | +$7.28K |
|
|
VLP
1463
DELISTED
Valero Energy Partners LP
VLP
| $826K | ﹤0.01% |
17,578
-108
| -0.6% | -$5.08K |
|
1464
AES
AES
$9.17B
| $825K | ﹤0.01% |
66,120
+1,776
| +3% | +$22.2K |
|
1465
LivePerson
LPSN
$86M
| $825K | ﹤0.01% |
+130,000
| New | +$825K |
|
|
HES
1466
DELISTED
Hess
HES
| $824K | ﹤0.01% |
13,706
-24,772
| -64% | -$1.49M |
|
1467
UDR
UDR
$12.7B
| $823K | ﹤0.01% |
22,312
+176
| +0.8% | +$6.49K |
|
|
CYS
1468
DELISTED
CYS Investments Inc.
CYS
| $823K | ﹤0.01% |
98,262
-1,183
| -1% | -$9.91K |
|
|
TXNM
1469
TXNM Energy, Inc.
TXNM
$5.99B
| $822K | ﹤0.01% |
23,188
+1,351
| +6% | +$47.9K |
|
1470
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $820K | ﹤0.01% |
36,804
+2,470
| +7% | +$55K |
|
|
NUAN
1471
DELISTED
Nuance Communications, Inc.
NUAN
| $820K | ﹤0.01% |
60,430
-2,625
| -4% | -$35.6K |
|
|
BMCH
1472
DELISTED
BMC Stock Holdings, Inc
BMCH
| $820K | ﹤0.01% |
+46,012
| New | +$820K |
|
1473
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $819K | ﹤0.01% |
20,791
-50
| -0.2% | -$1.97K |
|
1474
Synaptics
SYNA
$2.72B
| $814K | ﹤0.01% |
15,130
-5,971
| -28% | -$321K |
|
1475
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $813K | ﹤0.01% |
43,548
+3,487
| +9% | +$65.1K |
|