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 | |
|---|---|---|---|---|---|---|
1476
Alexandria Real Estate Equities
ARE
$14.5B
| $784K | ﹤0.01% |
7,202
+445
| +7% | +$48.4K |
|
1477
Flowserve
FLS
$7.36B
| $783K | ﹤0.01% |
16,339
-1,323
| -7% | -$63.4K |
|
1478
First Financial Bancorp
FFBC
$2.46B
| $778K | ﹤0.01% |
35,608
-653
| -2% | -$14.3K |
|
|
JHA
1479
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $775K | ﹤0.01% |
74,700
-1,000
| -1% | -$10.4K |
|
1480
Fidelity National Financial
FNF
$16.4B
| $774K | ﹤0.01% |
30,139
+7,343
| +32% | +$189K |
|
|
FSB
1481
DELISTED
Franklin Financial Network, Inc.
FSB
| $773K | ﹤0.01% |
20,650
+7,600
| +58% | +$284K |
|
1482
Hologic
HOLX
$14.3B
| $771K | ﹤0.01% |
19,836
-10,218
| -34% | -$397K |
|
|
PACW
1483
DELISTED
PacWest Bancorp
PACW
| $769K | ﹤0.01% |
17,881
+4,756
| +36% | +$205K |
|
1484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $767K | ﹤0.01% |
14,124
-826
| -6% | -$44.9K |
|
1485
National Fuel Gas
NFG
$7.97B
| $764K | ﹤0.01% |
14,142
-6,855
| -33% | -$370K |
|
1486
Transocean
RIG
$3.11B
| $764K | ﹤0.01% |
72,949
+2,537
| +4% | +$26.6K |
|
1487
Planet Fitness
PLNT
$8.54B
| $763K | ﹤0.01% |
38,212
-9,161
| -19% | -$183K |
|
1488
Compass Diversified
CODI
$527M
| $761K | ﹤0.01% |
43,729
+913
| +2% | +$15.9K |
|
|
SHLX
1489
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $761K | ﹤0.01% |
23,673
+186
| +0.8% | +$5.98K |
|
|
BECN
1490
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $756K | ﹤0.01% |
18,036
-4,298
| -19% | -$180K |
|
|
BANX
1491
ArrowMark Financial
BANX
$152M
| $754K | ﹤0.01% |
40,486
+3,851
| +11% | +$71.7K |
|
1492
Capri Holdings
CPRI
$2.43B
| $754K | ﹤0.01% |
16,117
-15,468
| -49% | -$724K |
|
1493
First Trust Capital Strength ETF
FTCS
$8.47B
| $750K | ﹤0.01% |
+18,679
| New | +$750K |
|
1494
Fossil Group
FOSL
$168M
| $749K | ﹤0.01% |
+27,133
| New | +$749K |
|
|
BSFT
1495
DELISTED
BroadSoft, Inc.
BSFT
| $749K | ﹤0.01% |
16,126
+541
| +3% | +$25.1K |
|
1496
ITT
ITT
$13.8B
| $748K | ﹤0.01% |
+20,858
| New | +$748K |
|
|
PGZ
1497
Principal Real Estate Income Fund
PGZ
$70.7M
| $748K | ﹤0.01% |
42,431
-625
| -1% | -$11K |
|
1498
BlackRock Multi-Sector Income Trust
BIT
$595M
| $746K | ﹤0.01% |
43,647
-24,898
| -36% | -$426K |
|
|
CY
1499
DELISTED
Cypress Semiconductor
CY
| $746K | ﹤0.01% |
61,629
-15,388
| -20% | -$186K |
|
1500
iShares North American Natural Resources ETF
IGE
$621M
| $745K | ﹤0.01% |
+21,647
| New | +$745K |
|