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 | |
|---|---|---|---|---|---|---|
|
HGG
1801
DELISTED
hhgregg Inc.
HGG
| $428K | ﹤0.01% |
232,000
-209,000
| -47% | -$386K |
|
1802
Ligand Pharmaceuticals
LGND
$3.26B
| $427K | ﹤0.01% |
6,771
+3,310
| +96% | +$209K |
|
1803
SL Green Realty
SLG
$4.5B
| $426K | ﹤0.01% |
4,084
+1,723
| +73% | +$180K |
|
1804
ACI Worldwide
ACIW
$5.22B
| $425K | ﹤0.01% |
22,025
-1,306
| -6% | -$25.2K |
|
1805
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $425K | ﹤0.01% |
13,597
-28,314
| -68% | -$885K |
|
1806
NorthWestern Energy
NWE
$3.51B
| $425K | ﹤0.01% |
7,343
+1,311
| +22% | +$75.9K |
|
1807
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $425K | ﹤0.01% |
20,200
-1,053
| -5% | -$22.2K |
|
1808
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $425K | ﹤0.01% |
6,645
+930
| +16% | +$59.5K |
|
|
PIR
1809
DELISTED
Pier 1 Imports, Inc.
PIR
| $425K | ﹤0.01% |
+5,080
| New | +$425K |
|
1810
Clean Harbors
CLH
$12.8B
| $424K | ﹤0.01% |
8,919
+4,826
| +118% | +$229K |
|
1811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $422K | ﹤0.01% |
+8,921
| New | +$422K |
|
|
JBTM
1812
JBT Marel Corporation
JBTM
$7.28B
| $422K | ﹤0.01% |
6,000
-677
| -10% | -$47.6K |
|
|
FSD
1813
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $422K | ﹤0.01% |
27,011
-13,293
| -33% | -$208K |
|
1814
Jabil
JBL
$23B
| $421K | ﹤0.01% |
19,280
-2,232
| -10% | -$48.7K |
|
|
UMPQ
1815
DELISTED
Umpqua Holdings Corp
UMPQ
| $421K | ﹤0.01% |
27,330
-127,844
| -82% | -$1.97M |
|
|
SSNI
1816
DELISTED
Silver Spring Networks, Inc.
SSNI
| $420K | ﹤0.01% |
29,710
+1,491
| +5% | +$21.1K |
|
1817
Huntington Ingalls Industries
HII
$10.8B
| $419K | ﹤0.01% |
2,733
+77
| +3% | +$11.8K |
|
|
CHUY
1818
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $418K | ﹤0.01% |
14,977
-1,192
| -7% | -$33.3K |
|
|
DF
1819
DELISTED
Dean Foods Company
DF
| $415K | ﹤0.01% |
25,455
+8,195
| +47% | +$134K |
|
1820
Sabra Healthcare REIT
SBRA
$4.59B
| $414K | ﹤0.01% |
+16,461
| New | +$414K |
|
1821
BWX Technologies
BWXT
$15.5B
| $412K | ﹤0.01% |
10,670
-2,601
| -20% | -$100K |
|
1822
Kearny Financial
KRNY
$421M
| $412K | ﹤0.01% |
30,234
| – | – |
|
1823
ProShares Short S&P500
SH
$1.22B
| $412K | ﹤0.01% |
2,700
-10,770
| -80% | -$1.64M |
|
1824
Universal Insurance Holdings
UVE
$726M
| $412K | ﹤0.01% |
16,309
-6,114
| -27% | -$154K |
|
|
SCNB
1825
DELISTED
Suffolk Bancorp
SCNB
| $409K | ﹤0.01% |
11,755
| – | – |
|