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 | |
|---|---|---|---|---|---|---|
1551
BlackRock MuniVest Fund
MVF
$397M
| $667K | ﹤0.01% |
64,364
-69,224
| -52% | -$717K |
|
1552
ONE Gas
OGS
$4.55B
| $667K | ﹤0.01% |
10,762
-1,418
| -12% | -$87.9K |
|
|
ORAN
1553
DELISTED
Orange
ORAN
| $667K | ﹤0.01% |
43,105
-22,592
| -34% | -$350K |
|
|
ACSF
1554
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $667K | ﹤0.01% |
59,898
-12,754
| -18% | -$142K |
|
1555
Ametek
AME
$43.9B
| $666K | ﹤0.01% |
13,945
-14,595
| -51% | -$697K |
|
1556
Sinclair Inc
SBGI
$972M
| $666K | ﹤0.01% |
22,675
+3,167
| +16% | +$93K |
|
1557
Metallus
MTUS
$697M
| $665K | ﹤0.01% |
64,177
-4,681
| -7% | -$48.5K |
|
|
ARDC
1558
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $664K | ﹤0.01% |
44,953
+8,527
| +23% | +$126K |
|
1559
Melco Resorts & Entertainment
MLCO
$3.75B
| $664K | ﹤0.01% |
41,167
-27,305
| -40% | -$440K |
|
1560
Pool Corp
POOL
$12.2B
| $663K | ﹤0.01% |
7,115
-2,059
| -22% | -$192K |
|
|
PRXL
1561
DELISTED
Parexel International Corp
PRXL
| $662K | ﹤0.01% |
9,538
+2,759
| +41% | +$191K |
|
|
PSXP
1562
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $659K | ﹤0.01% |
13,615
+823
| +6% | +$39.8K |
|
1563
iShares MSCI Ireland ETF
EIRL
$60.5M
| $658K | ﹤0.01% |
17,346
-3,981
| -19% | -$151K |
|
|
TCP
1564
DELISTED
TC Pipelines LP
TCP
| $658K | ﹤0.01% |
11,546
-422
| -4% | -$24.1K |
|
1565
CoreCivic
CXW
$2.26B
| $653K | ﹤0.01% |
47,372
-39,477
| -45% | -$544K |
|
1566
Verastem
VSTM
$598M
| $653K | ﹤0.01% |
42,023
-3,697
| -8% | -$57.4K |
|
1567
SPDR S&P International Dividend ETF
DWX
$495M
| $652K | ﹤0.01% |
17,723
-9,645
| -35% | -$355K |
|
1568
PhenixFIN
PFX
| $652K | ﹤0.01% |
4,267
-1,234
| -22% | -$189K |
|
1569
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $652K | ﹤0.01% |
42,310
-7,800
| -16% | -$120K |
|
1570
Blackbaud
BLKB
$3.38B
| $651K | ﹤0.01% |
9,824
-3,800
| -28% | -$252K |
|
1571
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $650K | ﹤0.01% |
24,750
-14,152
| -36% | -$372K |
|
1572
Grand Canyon Education
LOPE
$5.89B
| $650K | ﹤0.01% |
16,215
-1,944
| -11% | -$77.9K |
|
|
PDM
1573
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $650K | ﹤0.01% |
29,874
-120
| -0.4% | -$2.61K |
|
|
SRC
1574
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $650K | ﹤0.01% |
10,845
+1,635
| +18% | +$98K |
|
|
GWPH
1575
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $650K | ﹤0.01% |
4,882
-3,698
| -43% | -$492K |
|