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 | |
|---|---|---|---|---|---|---|
1451
Supernus Pharmaceuticals
SUPN
$2.55B
| $814K | ﹤0.01% |
32,700
-5,807
| -15% | -$145K |
|
|
SBR
1452
Sabine Royalty Trust
SBR
$1.12B
| $812K | ﹤0.01% |
22,090
| – | – |
|
|
WNR
1453
DELISTED
Western Refining Inc
WNR
| $811K | ﹤0.01% |
30,757
+274
| +0.9% | +$7.23K |
|
1454
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $810K | ﹤0.01% |
34,612
-2,192
| -6% | -$51.3K |
|
1455
East-West Bancorp
EWBC
$15.1B
| $807K | ﹤0.01% |
22,161
+2,125
| +11% | +$77.4K |
|
1456
iShares MSCI Singapore ETF
EWS
$818M
| $806K | ﹤0.01% |
37,116
-7,676
| -17% | -$167K |
|
1457
Magna International
MGA
$13.1B
| $804K | ﹤0.01% |
18,636
-876
| -4% | -$37.8K |
|
1458
POSCO
PKX
$15.3B
| $803K | ﹤0.01% |
15,758
+1,543
| +11% | +$78.6K |
|
|
PBCT
1459
DELISTED
People's United Financial Inc
PBCT
| $802K | ﹤0.01% |
50,922
+778
| +2% | +$12.3K |
|
|
FBNK
1460
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $801K | ﹤0.01% |
45,000
-1,420
| -3% | -$25.3K |
|
1461
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $799K | ﹤0.01% |
41,979
-1,569
| -4% | -$29.9K |
|
1462
OceanFirst Financial
OCFC
$1.04B
| $799K | ﹤0.01% |
41,553
+3,574
| +9% | +$68.7K |
|
|
BSCL
1463
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $799K | ﹤0.01% |
37,096
+4,483
| +14% | +$96.6K |
|
|
CYS
1464
DELISTED
CYS Investments Inc.
CYS
| $799K | ﹤0.01% |
91,714
-6,548
| -7% | -$57K |
|
1465
Ashland
ASH
$2.41B
| $797K | ﹤0.01% |
13,916
+2,645
| +23% | +$151K |
|
1466
Builders FirstSource
BLDR
$15.8B
| $796K | ﹤0.01% |
68,925
+14,775
| +27% | +$171K |
|
1467
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $795K | ﹤0.01% |
53,677
-5,291
| -9% | -$78.4K |
|
|
RSX
1468
DELISTED
VanEck Russia ETF
RSX
| $794K | ﹤0.01% |
42,027
+572
| +1% | +$10.8K |
|
|
TDF
1469
Templeton Dragon Fund
TDF
$292M
| $793K | ﹤0.01% |
44,852
-7,344
| -14% | -$130K |
|
|
NATI
1470
DELISTED
National Instruments Corp
NATI
| $793K | ﹤0.01% |
28,025
-21,406
| -43% | -$606K |
|
|
HES
1471
DELISTED
Hess
HES
| $792K | ﹤0.01% |
14,734
+1,028
| +8% | +$55.3K |
|
1472
Invesco Large Cap Growth ETF
PWB
$1.62B
| $791K | ﹤0.01% |
24,929
-6,542
| -21% | -$208K |
|
1473
UDR
UDR
$12.7B
| $789K | ﹤0.01% |
21,933
-379
| -2% | -$13.6K |
|
|
FMO
1474
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $789K | ﹤0.01% |
9,984
+2,646
| +36% | +$209K |
|
1475
NRG Energy
NRG
$31.9B
| $788K | ﹤0.01% |
71,002
-884
| -1% | -$9.81K |
|