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 | |
|---|---|---|---|---|---|---|
|
WFT
1476
DELISTED
Weatherford International plc
WFT
| $539K | ﹤0.01% |
+25,902
| New | +$539K |
|
1477
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $537K | ﹤0.01% |
31,465
+6,325
| +25% | +$108K |
|
1478
Ameren
AEE
$27B
| $535K | ﹤0.01% |
13,977
+4,316
| +45% | +$165K |
|
1479
iShares Global Infrastructure ETF
IGF
$8.18B
| $535K | ﹤0.01% |
+12,602
| New | +$535K |
|
|
TGP
1480
DELISTED
Teekay LNG Partners L.P.
TGP
| $534K | ﹤0.01% |
12,250
+400
| +3% | +$17.4K |
|
|
KS
1481
DELISTED
KapStone Paper and Pack Corp.
KS
| $534K | ﹤0.01% |
19,077
-839
| -4% | -$23.5K |
|
1482
Invesco Quality Municipal Securities
IQI
$524M
| $533K | ﹤0.01% |
44,006
+1,427
| +3% | +$17.3K |
|
1483
Range Resources
RRC
$8.29B
| $532K | ﹤0.01% |
7,846
-8,218
| -51% | -$557K |
|
1484
Southern Copper
SCCO
$84.5B
| $532K | ﹤0.01% |
18,841
+313
| +2% | +$8.84K |
|
1485
Broadridge
BR
$29.7B
| $531K | ﹤0.01% |
+12,764
| New | +$531K |
|
1486
CVB Financial
CVBF
$2.81B
| $531K | ﹤0.01% |
+36,990
| New | +$531K |
|
1487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $531K | ﹤0.01% |
+10,470
| New | +$531K |
|
|
IPCM
1488
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $531K | ﹤0.01% |
11,870
+464
| +4% | +$20.8K |
|
1489
Green Plains
GPRE
$640M
| $530K | ﹤0.01% |
14,173
-2,049
| -13% | -$76.6K |
|
1490
Global X MSCI Greece ETF
GREK
$306M
| $530K | ﹤0.01% |
+9,500
| New | +$530K |
|
|
TRF
1491
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $527K | ﹤0.01% |
41,839
-115
| -0.3% | -$1.45K |
|
1492
Vipshop
VIPS
$9.08B
| $526K | ﹤0.01% |
27,830
+17,180
| +161% | +$325K |
|
|
ZOES
1493
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $526K | ﹤0.01% |
17,115
+3,712
| +28% | +$114K |
|
1494
PG&E
PCG
$33.5B
| $523K | ﹤0.01% |
11,616
+5,378
| +86% | +$242K |
|
|
OKSB
1495
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $523K | ﹤0.01% |
31,906
+4,476
| +16% | +$73.4K |
|
1496
Cheniere Energy
LNG
$52B
| $522K | ﹤0.01% |
6,520
| – | – |
|
|
PCL
1497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $522K | ﹤0.01% |
13,361
-2,292
| -15% | -$89.5K |
|
1498
Ryder
R
$7.66B
| $521K | ﹤0.01% |
5,794
-699
| -11% | -$62.9K |
|
1499
Sherwin-Williams
SHW
$91.2B
| $521K | ﹤0.01% |
7,143
+180
| +3% | +$13.1K |
|
|
FPI
1500
Farmland Partners
FPI
$477M
| $518K | ﹤0.01% |
+47,075
| New | +$518K |
|