Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
+$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$24M |
| 4 |
Prologis
PLD
|
+$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.4M |
| 3 |
ConocoPhillips
COP
|
+$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$21.4M |
| 5 |
Apple
AAPL
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Embraer
ERJ
$10.6B
| $504K | ﹤0.01% |
29,109
-5,966
| -17% | -$103K |
|
|
PMO
1727
Putnam Municipal Opportunities Trust
PMO
$290M
| $502K | ﹤0.01% |
37,876
-1,132
| -3% | -$15K |
|
1728
Invesco Value Municipal Income Trust
IIM
$585M
| $501K | ﹤0.01% |
30,650
-619
| -2% | -$10.1K |
|
1729
Ambev
ABEV
$35.9B
| $499K | ﹤0.01% |
81,180
+35,800
| +79% | +$220K |
|
1730
Allegion
ALLE
$15.1B
| $499K | ﹤0.01% |
7,163
+1,427
| +25% | +$99.4K |
|
|
KYE
1731
DELISTED
Kayne Anderson Energy
KYE
| $499K | ﹤0.01% |
42,384
+8,871
| +26% | +$104K |
|
1732
Liberty Media Series C
FWONK
$25.1B
| $497K | ﹤0.01% |
18,688
-565
| -3% | -$15K |
|
1733
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $497K | ﹤0.01% |
16,059
+4,704
| +41% | +$146K |
|
1734
SPDR NYSE Technology ETF
XNTK
$1.32B
| $497K | ﹤0.01% |
8,257
+1,193
| +17% | +$71.8K |
|
|
VER
1735
DELISTED
VEREIT, Inc.
VER
| $495K | ﹤0.01% |
9,543
-8,152
| -46% | -$423K |
|
1736
Synaptics
SYNA
$2.72B
| $491K | ﹤0.01% |
8,263
-6,867
| -45% | -$408K |
|
1737
Ball Corp
BALL
$13.9B
| $490K | ﹤0.01% |
11,962
-10,004
| -46% | -$410K |
|
1738
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $490K | ﹤0.01% |
8,185
-5,834
| -42% | -$349K |
|
1739
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $489K | ﹤0.01% |
10,175
+1,429
| +16% | +$68.7K |
|
1740
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $489K | ﹤0.01% |
18,435
-191,038
| -91% | -$5.07M |
|
1741
Fresenius Medical Care
FMS
$14.7B
| $486K | ﹤0.01% |
11,070
-1,274
| -10% | -$55.9K |
|
1742
Ryman Hospitality Properties
RHP
$6.3B
| $485K | ﹤0.01% |
10,097
+4,498
| +80% | +$216K |
|
1743
Principal Financial Group
PFG
$18.4B
| $484K | ﹤0.01% |
9,484
-185
| -2% | -$9.44K |
|
1744
Ferrari
RACE
$85.1B
| $484K | ﹤0.01% |
9,315
+2,717
| +41% | +$141K |
|
1745
Huazhu Hotels Group
HTHT
$11.4B
| $482K | ﹤0.01% |
43,124
+7,496
| +21% | +$83.8K |
|
1746
iShares US Energy ETF
IYE
$1.15B
| $481K | ﹤0.01% |
12,295
-13
| -0.1% | -$509 |
|
|
CPN
1747
DELISTED
Calpine Corporation
CPN
| $480K | ﹤0.01% |
37,948
+6,488
| +21% | +$82.1K |
|
1748
First Bancorp
FNLC
$303M
| $479K | ﹤0.01% |
20,000
| – | – |
|
1749
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $479K | ﹤0.01% |
+8,202
| New | +$479K |
|
1750
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $476K | ﹤0.01% |
12,170
-3,576
| -23% | -$140K |
|