Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$35.2M |
| 4 |
Accenture
ACN
|
+$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
Whirlpool
WHR
|
+$45.6M |
| 3 |
Wells Fargo
WFC
|
+$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
VF Corp
VFC
|
+$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $776K | ﹤0.01% |
26,510
-283
| -1% | -$8.28K |
|
|
XLKS
1602
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $775K | ﹤0.01% |
10,542
| – | – |
|
1603
Heritage Insurance Holdings
HRTG
$750M
| $772K | ﹤0.01% |
+58,350
| New | +$772K |
|
|
XOG
1604
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $771K | ﹤0.01% |
57,700
-2,000
| -3% | -$26.7K |
|
1605
iShares MSCI India ETF
INDA
$9.39B
| $769K | ﹤0.01% |
23,910
-1,999
| -8% | -$64.3K |
|
1606
Verastem
VSTM
$583M
| $768K | ﹤0.01% |
30,627
-491
| -2% | -$12.3K |
|
1607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $767K | ﹤0.01% |
14,950
-271
| -2% | -$13.9K |
|
|
AIV
1608
Aimco
AIV
$1.07B
| $765K | ﹤0.01% |
133,659
-16,882
| -11% | -$96.6K |
|
1609
Five Below
FIVE
$7.71B
| $765K | ﹤0.01% |
15,614
+214
| +1% | +$10.5K |
|
1610
IPG Photonics
IPGP
$3.42B
| $764K | ﹤0.01% |
5,268
+114
| +2% | +$16.5K |
|
1611
Invesco Large Cap Growth ETF
PWB
$1.62B
| $764K | ﹤0.01% |
21,255
-2,242
| -10% | -$80.6K |
|
|
WDR
1612
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $763K | ﹤0.01% |
40,455
-550
| -1% | -$10.4K |
|
1613
United Security Bancshares
UBFO
$166M
| $762K | ﹤0.01% |
82,594
+804
| +1% | +$7.42K |
|
|
EOS
1614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $761K | ﹤0.01% |
52,311
-6,501
| -11% | -$94.6K |
|
|
RSX
1615
DELISTED
VanEck Russia ETF
RSX
| $761K | ﹤0.01% |
39,512
-2,133
| -5% | -$41.1K |
|
|
UCFC
1616
DELISTED
United Community Financial Corp
UCFC
| $761K | ﹤0.01% |
91,551
+906
| +1% | +$7.53K |
|
|
GG
1617
DELISTED
Goldcorp Inc
GG
| $761K | ﹤0.01% |
58,951
+430
| +0.7% | +$5.55K |
|
1618
Ametek
AME
$44.1B
| $759K | ﹤0.01% |
12,521
-2,286
| -15% | -$139K |
|
|
RMT
1619
Royce Micro-Cap Trust
RMT
$537M
| $758K | ﹤0.01% |
87,824
+63,935
| +268% | +$552K |
|
1620
Arrow Electronics
ARW
$6.57B
| $757K | ﹤0.01% |
9,608
+530
| +6% | +$41.8K |
|
|
CEO
1621
DELISTED
CNOOC Limited
CEO
| $756K | ﹤0.01% |
6,864
+274
| +4% | +$30.2K |
|
1622
Glaukos
GKOS
$4.77B
| $751K | ﹤0.01% |
+18,493
| New | +$751K |
|
1623
Medical Properties Trust
MPW
$3B
| $751K | ﹤0.01% |
58,736
-9,467
| -14% | -$121K |
|
|
CYS
1624
DELISTED
CYS Investments Inc.
CYS
| $749K | ﹤0.01% |
89,042
-3,959
| -4% | -$33.3K |
|
1625
Wolverine World Wide
WWW
$2.51B
| $748K | ﹤0.01% |
26,678
-295,321
| -92% | -$8.28M |
|