Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$259M
(+2.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,077
Reduced
789
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
+$28M |
| 2 |
Deutsche Bank
DB
|
+$21.9M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Eli Lilly
LLY
|
+$16.9M |
| 5 |
Unilever
UL
|
+$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
+$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Dolby
DLB
$6.8B
| $420K | ﹤0.01% |
10,041
+50
| +0.5% | +$2.09K |
|
1627
ProShares Ultra Russell2000
UWM
$380M
| $420K | ﹤0.01% |
22,172
-3,280
| -13% | -$62.1K |
|
|
IFN
1628
India Fund
IFN
$604M
| $419K | ﹤0.01% |
15,456
+1,299
| +9% | +$35.2K |
|
|
SHPG
1629
DELISTED
Shire pic
SHPG
| $419K | ﹤0.01% |
1,619
-579
| -26% | -$150K |
|
1630
Cenovus Energy
CVE
$30.7B
| $418K | ﹤0.01% |
15,565
+5,432
| +54% | +$146K |
|
1631
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $418K | ﹤0.01% |
11,748
-1,254
| -10% | -$44.6K |
|
|
APF
1632
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $418K | ﹤0.01% |
25,588
-182
| -0.7% | -$2.97K |
|
1633
Howard Hughes
HHH
$4.68B
| $416K | ﹤0.01% |
2,911
+850
| +41% | +$121K |
|
1634
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $415K | ﹤0.01% |
13,600
+2,116
| +18% | +$64.6K |
|
1635
Kirby Corp
KEX
$4.85B
| $415K | ﹤0.01% |
+3,523
| New | +$415K |
|
|
SVU
1636
DELISTED
SUPERVALU Inc.
SVU
| $415K | ﹤0.01% |
6,649
-1,987
| -23% | -$124K |
|
|
LBAI
1637
DELISTED
Lakeland Bancorp Inc
LBAI
| $414K | ﹤0.01% |
42,462
-2,538
| -6% | -$24.7K |
|
1638
Cognex
CGNX
$7.45B
| $413K | ﹤0.01% |
20,524
+468
| +2% | +$9.42K |
|
1639
FuelCell Energy
FCEL
$130M
| $413K | ﹤0.01% |
46
+3
| +7% | +$26.9K |
|
|
REN
1640
DELISTED
Resolute Energy Corporaton
REN
| $413K | ﹤0.01% |
13,195
+1,961
| +17% | +$61.4K |
|
1641
International Flavors & Fragrances
IFF
$16.5B
| $411K | ﹤0.01% |
4,289
-644
| -13% | -$61.7K |
|
1642
Wynn Resorts
WYNN
$12.8B
| $410K | ﹤0.01% |
2,190
-194
| -8% | -$36.3K |
|
|
KOG
1643
DELISTED
KODIAK OIL & GAS CORP
KOG
| $410K | ﹤0.01% |
30,200
-5,569
| -16% | -$75.6K |
|
1644
Principal Financial Group
PFG
$17.8B
| $409K | ﹤0.01% |
7,792
-98
| -1% | -$5.14K |
|
1645
Logitech
LOGI
$16B
| $406K | ﹤0.01% |
31,635
+44
| +0.1% | +$565 |
|
|
PMBC
1646
DELISTED
Pacific Mercantile Bancorp
PMBC
| $405K | ﹤0.01% |
59,430
-5,570
| -9% | -$38K |
|
1647
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $404K | ﹤0.01% |
36,970
+3,190
| +9% | +$34.9K |
|
1648
SPDR S&P Transportation ETF
XTN
$145M
| $403K | ﹤0.01% |
8,648
-176
| -2% | -$8.2K |
|
1649
NCR Voyix
VYX
$1.73B
| $400K | ﹤0.01% |
19,511
-6,991
| -26% | -$143K |
|
|
MBTF
1650
DELISTED
MBT Financial Corporation
MBTF
| $400K | ﹤0.01% |
83,724
+34,998
| +72% | +$167K |
|