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 | |
|---|---|---|---|---|---|---|
1576
First Trust Europe AlphaDEX Fund
FEP
$341M
| $648K | ﹤0.01% |
21,795
-14,956
| -41% | -$445K |
|
1577
Vail Resorts
MTN
$5.33B
| $648K | ﹤0.01% |
4,096
+257
| +7% | +$40.7K |
|
1578
Ingevity
NGVT
$2.12B
| $648K | ﹤0.01% |
13,973
-4,173
| -23% | -$194K |
|
1579
Antero Resources
AR
$10.2B
| $647K | ﹤0.01% |
24,132
-1,569
| -6% | -$42.1K |
|
|
ABCO
1580
DELISTED
Advisory Board Co/The
ABCO
| $647K | ﹤0.01% |
14,356
-1,529
| -10% | -$68.9K |
|
1581
Adams Diversified Equity Fund
ADX
$2.65B
| $646K | ﹤0.01% |
49,170
-77,209
| -61% | -$1.01M |
|
1582
Restaurant Brands International
QSR
$20.6B
| $645K | ﹤0.01% |
14,502
-4,458
| -24% | -$198K |
|
1583
Invesco Biotechnology & Genome ETF
PBE
$224M
| $644K | ﹤0.01% |
15,358
-4,357
| -22% | -$183K |
|
1584
iShares Global Tech ETF
IXN
$5.93B
| $643K | ﹤0.01% |
34,686
+300
| +0.9% | +$5.56K |
|
1585
Fortune Brands Innovations
FBIN
$7.12B
| $641K | ﹤0.01% |
12,937
+4,098
| +46% | +$203K |
|
1586
Nokia
NOK
$24.3B
| $640K | ﹤0.01% |
110,429
-6,981
| -6% | -$40.5K |
|
|
NXR
1587
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $640K | ﹤0.01% |
41,071
-1,197
| -3% | -$18.7K |
|
|
AKRX
1588
DELISTED
Akorn, Inc.
AKRX
| $640K | ﹤0.01% |
23,457
-1,166
| -5% | -$31.8K |
|
|
NUAN
1589
DELISTED
Nuance Communications, Inc.
NUAN
| $639K | ﹤0.01% |
50,048
-10,382
| -17% | -$133K |
|
|
LGI
1590
Lazard Global Total Return & Income Fund
LGI
$228M
| $638K | ﹤0.01% |
45,423
+1,784
| +4% | +$25.1K |
|
1591
Watsco
WSO
$15.5B
| $638K | ﹤0.01% |
4,524
+712
| +19% | +$100K |
|
1592
Navigator Holdings
NVGS
$1.11B
| $636K | ﹤0.01% |
88,642
+12,966
| +17% | +$93K |
|
1593
MacroGenics
MGNX
$100M
| $635K | ﹤0.01% |
21,315
+1,821
| +9% | +$54.3K |
|
|
NXG
1594
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $635K | ﹤0.01% |
9,617
+2,627
| +38% | +$173K |
|
|
CPPL
1595
DELISTED
Columbia Pipeline Partners LP
CPPL
| $635K | ﹤0.01% |
39,350
+424
| +1% | +$6.84K |
|
|
ENH
1596
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $633K | ﹤0.01% |
9,615
-387
| -4% | -$25.5K |
|
|
QTS
1597
DELISTED
QTS REALTY TRUST, INC.
QTS
| $631K | ﹤0.01% |
11,941
-2,889
| -19% | -$153K |
|
|
BKK
1598
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $631K | ﹤0.01% |
38,375
-861
| -2% | -$14.2K |
|
1599
Tejon Ranch
TRC
$448M
| $628K | ﹤0.01% |
26,662
-957
| -3% | -$22.5K |
|
1600
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $627K | ﹤0.01% |
14,491
-6,300
| -30% | -$273K |
|