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 | |
|---|---|---|---|---|---|---|
1701
Medallion Financial
MFIN
$244M
| $676K | ﹤0.01% |
283,333
+48,783
| +21% | +$116K |
|
|
LOGM
1702
DELISTED
LogMein, Inc.
LOGM
| $676K | ﹤0.01% |
6,712
+1,689
| +34% | +$170K |
|
|
XLIS
1703
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $676K | ﹤0.01% |
11,821
+2,139
| +22% | +$122K |
|
1704
Rexford Industrial Realty
REXR
$10.1B
| $675K | ﹤0.01% |
24,636
+100
| +0.4% | +$2.74K |
|
1705
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $675K | ﹤0.01% |
4,716
+97
| +2% | +$13.9K |
|
1706
C.H. Robinson
CHRW
$15.5B
| $674K | ﹤0.01% |
9,785
+6,145
| +169% | +$423K |
|
1707
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $674K | ﹤0.01% |
36,893
-540
| -1% | -$9.87K |
|
|
BRCD
1708
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $672K | ﹤0.01% |
53,205
+900
| +2% | +$11.4K |
|
|
BSCO
1709
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $671K | ﹤0.01% |
32,055
+3,110
| +11% | +$65.1K |
|
|
AVDL
1710
Avadel Pharmaceuticals
AVDL
$1.54B
| $667K | ﹤0.01% |
60,500
+2,500
| +4% | +$27.6K |
|
|
BRKL
1711
DELISTED
Brookline Bancorp
BRKL
| $666K | ﹤0.01% |
45,583
+11,700
| +35% | +$171K |
|
1712
Weibo
WB
$2.92B
| $665K | ﹤0.01% |
9,968
-2,718
| -21% | -$181K |
|
|
PDM
1713
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $664K | ﹤0.01% |
31,482
+1,608
| +5% | +$33.9K |
|
1714
Transocean
RIG
$3.07B
| $664K | ﹤0.01% |
81,518
+410
| +0.5% | +$3.34K |
|
1715
First Trust Europe AlphaDEX Fund
FEP
$342M
| $663K | ﹤0.01% |
19,063
+1,637
| +9% | +$56.9K |
|
1716
Flowserve
FLS
$7.41B
| $663K | ﹤0.01% |
14,311
-1,613
| -10% | -$74.7K |
|
1717
Jacobs Solutions
J
$17.3B
| $662K | ﹤0.01% |
14,671
+3,550
| +32% | +$160K |
|
1718
Skywest
SKYW
$4.37B
| $662K | ﹤0.01% |
18,898
+224
| +1% | +$7.85K |
|
1719
Navient
NAVI
$1.29B
| $660K | ﹤0.01% |
39,691
-2,255
| -5% | -$37.5K |
|
1720
Coca-Cola Europacific Partners
CCEP
$40.9B
| $659K | ﹤0.01% |
16,230
+1,214
| +8% | +$49.3K |
|
|
ATRI
1721
DELISTED
Atrion Corp
ATRI
| $659K | ﹤0.01% |
1,025
-60
| -6% | -$38.6K |
|
|
NSL
1722
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $659K | ﹤0.01% |
96,808
+6,836
| +8% | +$46.5K |
|
|
PSXP
1723
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $658K | ﹤0.01% |
13,359
-25,849
| -66% | -$1.27M |
|
1724
Franklin Short Duration US Government ETF
FTSD
$246M
| $656K | ﹤0.01% |
6,800
+800
| +13% | +$77.2K |
|
1725
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $655K | ﹤0.01% |
+17,980
| New | +$655K |
|