Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Towne Bank
TOWN
$2.83B
| $1.08M | ﹤0.01% |
38,812
| – | – |
|
1702
iShares Latin America 40 ETF
ILF
$1.81B
| $1.08M | ﹤0.01% |
34,057
-24,143
| -41% | -$763K |
|
1703
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.08M | ﹤0.01% |
39,370
-23,131
| -37% | -$632K |
|
1704
Semtech
SMTC
$5.23B
| $1.07M | ﹤0.01% |
21,980
+1,902
| +9% | +$92.9K |
|
1705
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.07M | ﹤0.01% |
33,152
-903
| -3% | -$29.2K |
|
1706
Invesco Semiconductors ETF
PSI
$907M
| $1.07M | ﹤0.01% |
+55,539
| New | +$1.07M |
|
1707
SL Green Realty
SLG
$4.66B
| $1.07M | ﹤0.01% |
13,430
+2,715
| +25% | +$217K |
|
1708
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.07M | ﹤0.01% |
+49,782
| New | +$1.07M |
|
|
CTR
1709
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.07M | ﹤0.01% |
23,991
-404
| -2% | -$18K |
|
1710
Atlassian
TEAM
$45.9B
| $1.07M | ﹤0.01% |
8,499
+3,445
| +68% | +$432K |
|
|
UCFC
1711
DELISTED
United Community Financial Corp
UCFC
| $1.07M | ﹤0.01% |
99,318
-33,364
| -25% | -$358K |
|
1712
Boston Beer
SAM
$2.36B
| $1.06M | ﹤0.01% |
2,942
+362
| +14% | +$131K |
|
1713
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.06M | ﹤0.01% |
33,405
+6,310
| +23% | +$200K |
|
|
MMT
1714
MFS Multimarket Income Trust
MMT
$266M
| $1.06M | ﹤0.01% |
177,829
-26,866
| -13% | -$160K |
|
1715
Ambarella
AMBA
$3.43B
| $1.06M | ﹤0.01% |
16,839
-22,152
| -57% | -$1.39M |
|
|
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
71,782
+179
| +0.2% | +$2.63K |
|
|
ZAYO
1717
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.06M | ﹤0.01% |
31,142
-530
| -2% | -$18K |
|
1718
CEMIG Preferred Shares
CIG
$5.84B
| $1.06M | ﹤0.01% |
611,505
-190
| -0% | -$328 |
|
1719
InterContinental Hotels
IHG
$18.4B
| $1.06M | ﹤0.01% |
16,491
+7,562
| +85% | +$484K |
|
1720
Esperion Therapeutics
ESPR
$573M
| $1.05M | ﹤0.01% |
28,687
+3,630
| +14% | +$133K |
|
1721
Fortis
FTS
$24.9B
| $1.05M | ﹤0.01% |
24,883
+3,860
| +18% | +$163K |
|
|
EXTN
1722
DELISTED
Exterran Corporation
EXTN
| $1.05M | ﹤0.01% |
80,414
-3,282
| -4% | -$42.9K |
|
1723
BRF SA
BRFS
$6.22B
| $1.05M | ﹤0.01% |
+114,676
| New | +$1.05M |
|
1724
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.05M | ﹤0.01% |
44,122
-1,503
| -3% | -$35.7K |
|
1725
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.05M | ﹤0.01% |
22,446
-18
| -0.1% | -$840 |
|