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 | |
|---|---|---|---|---|---|---|
|
AVDL
1526
Avadel Pharmaceuticals
AVDL
$1.5B
| $694K | ﹤0.01% |
56,000
+7,000
| +14% | +$86.8K |
|
1527
Vanguard Communication Services ETF
VOX
$5.89B
| $694K | ﹤0.01% |
7,257
-1,447
| -17% | -$138K |
|
1528
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $693K | ﹤0.01% |
20,366
+520
| +3% | +$17.7K |
|
|
CLC
1529
DELISTED
Clarcor
CLC
| $692K | ﹤0.01% |
10,630
+1,496
| +16% | +$97.4K |
|
|
RAVN
1530
DELISTED
Raven Industries Inc
RAVN
| $689K | ﹤0.01% |
29,921
+187
| +0.6% | +$4.31K |
|
1531
Pultegroup
PHM
$27B
| $688K | ﹤0.01% |
34,622
+10,263
| +42% | +$204K |
|
|
LGTY
1532
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $688K | ﹤0.01% |
61,972
-113
| -0.2% | -$1.26K |
|
|
EDF
1533
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $688K | ﹤0.01% |
43,424
-3,371
| -7% | -$53.4K |
|
1534
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $688K | ﹤0.01% |
16,260
-1,210
| -7% | -$51.2K |
|
1535
Albemarle
ALB
$8.94B
| $684K | ﹤0.01% |
7,984
+3,007
| +60% | +$258K |
|
1536
Carlyle Group
CG
$24.1B
| $684K | ﹤0.01% |
43,764
-4,996
| -10% | -$78.1K |
|
1537
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $683K | ﹤0.01% |
17,660
+8,135
| +85% | +$315K |
|
1538
Global X SuperDividend US ETF
DIV
$648M
| $683K | ﹤0.01% |
27,600
+9,332
| +51% | +$231K |
|
1539
Synovus
SNV
$7.18B
| $683K | ﹤0.01% |
20,814
+1,061
| +5% | +$34.8K |
|
1540
Teleflex
TFX
$5.76B
| $681K | ﹤0.01% |
4,022
-1,258
| -24% | -$213K |
|
|
CDK
1541
DELISTED
CDK Global, Inc.
CDK
| $680K | ﹤0.01% |
11,830
-2,176
| -16% | -$125K |
|
|
EGN
1542
DELISTED
Energen
EGN
| $680K | ﹤0.01% |
11,772
+3,895
| +49% | +$225K |
|
|
CEO
1543
DELISTED
CNOOC Limited
CEO
| $677K | ﹤0.01% |
5,312
-383
| -7% | -$48.8K |
|
1544
Sprott Gold Miners ETF
SGDM
$548M
| $676K | ﹤0.01% |
28,000
+1,200
| +4% | +$29K |
|
1545
TransUnion
TRU
$17.9B
| $675K | ﹤0.01% |
19,527
-7,864
| -29% | -$272K |
|
1546
Invesco International Corporate Bond ETF
PICB
$196M
| $674K | ﹤0.01% |
26,131
+2,456
| +10% | +$63.3K |
|
1547
Southern Copper
SCCO
$86.2B
| $672K | ﹤0.01% |
26,545
+431
| +2% | +$10.9K |
|
|
SGEN
1548
DELISTED
Seagen Inc. Common Stock
SGEN
| $668K | ﹤0.01% |
12,421
-3,309
| -21% | -$178K |
|
1549
Arista Networks
ANET
$175B
| $667K | ﹤0.01% |
+124,592
| New | +$667K |
|
1550
iShares US Regional Banks ETF
IAT
$651M
| $667K | ﹤0.01% |
18,818
-1,260
| -6% | -$44.7K |
|