Stifel Financial Portfolio holdings
AUM
$103B
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
+$11.4B
(+2.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,085
Reduced
782
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 | 9.23% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $18.6M | 0.16% |
541,642
+9,607
| +2% | +$329K |
|
152
Delta Air Lines
DAL
$40.3B
| $18.3M | 0.16% |
507,606
+4,407
| +0.9% | +$159K |
|
153
General Mills
GIS
$26.4B
| $18.2M | 0.16% |
360,645
-468
| -0.1% | -$23.6K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.2M | 0.16% |
213,883
+10,171
| +5% | +$864K |
|
155
Goldman Sachs
GS
$226B
| $17.9M | 0.16% |
97,356
+1,875
| +2% | +$344K |
|
156
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $17.8M | 0.16% |
319,085
+25,555
| +9% | +$1.43M |
|
|
RDC
157
DELISTED
Rowan Companies Plc
RDC
| $17.8M | 0.16% |
702,743
+254,588
| +57% | +$6.44M |
|
158
PNC Financial Services
PNC
$81.7B
| $17.7M | 0.16% |
206,898
+4,808
| +2% | +$411K |
|
159
SPDR Gold Trust
GLD
$107B
| $17.6M | 0.15% |
151,539
+5,455
| +4% | +$634K |
|
160
Five Below
FIVE
$8B
| $17.5M | 0.15% |
442,413
+95,955
| +28% | +$3.8M |
|
161
Vanguard Total Bond Market
BND
$134B
| $17.4M | 0.15% |
211,852
+45,553
| +27% | +$3.73M |
|
|
RKUS
162
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17.3M | 0.15% |
1,296,436
+125,219
| +11% | +$1.67M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 0.15% |
142,301
+54,354
| +62% | +$6.61M |
|
164
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 0.15% |
157,807
-2,162
| -1% | -$236K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.15% |
147,702
+1,814
| +1% | +$211K |
|
166
SPS Commerce
SPSC
$4.18B
| $17.2M | 0.15% |
323,503
-1,265
| -0.4% | -$67.2K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.1M | 0.15% |
177,970
+10,586
| +6% | +$1.02M |
|
168
Western Digital
WDC
$27.9B
| $17M | 0.15% |
174,999
-11,420
| -6% | -$1.11M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $16.9M | 0.15% |
208,820
+1,467
| +0.7% | +$119K |
|
170
Williams Companies
WMB
$70.7B
| $16.7M | 0.15% |
302,147
-34,516
| -10% | -$1.91M |
|
|
CBB
171
DELISTED
Cincinnati Bell Inc.
CBB
| $16.7M | 0.15% |
4,950,755
+134,822
| +3% | +$454K |
|
172
Hexcel
HXL
$5.02B
| $16.7M | 0.15% |
419,453
+6,411
| +2% | +$255K |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| $16.5M | 0.15% |
410,332
+55,534
| +16% | +$2.24M |
|
174
Northrop Grumman
NOC
$84.5B
| $16.4M | 0.14% |
124,691
-3,730
| -3% | -$491K |
|
175
Parker-Hannifin
PH
$96.2B
| $16.4M | 0.14% |
143,887
+38,357
| +36% | +$4.38M |
|