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 | |
|---|---|---|---|---|---|---|
1801
America Movil
AMX
$61B
| $568K | ﹤0.01% |
35,667
-16,359
| -31% | -$261K |
|
1802
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $568K | ﹤0.01% |
19,356
-6,174
| -24% | -$181K |
|
1803
Invesco Municipal Opportunity Trust
VMO
$641M
| $568K | ﹤0.01% |
43,610
-519
| -1% | -$6.76K |
|
1804
CEVA Inc
CEVA
$570M
| $560K | ﹤0.01% |
12,321
-428
| -3% | -$19.5K |
|
1805
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $560K | ﹤0.01% |
9,434
-130
| -1% | -$7.72K |
|
1806
Avista
AVA
$2.96B
| $559K | ﹤0.01% |
13,189
+285
| +2% | +$12.1K |
|
1807
UGI
UGI
$7.49B
| $559K | ﹤0.01% |
11,610
+1,559
| +16% | +$75.1K |
|
|
OCLR
1808
DELISTED
Oclaro Inc.
OCLR
| $555K | ﹤0.01% |
59,163
-19,556
| -25% | -$183K |
|
|
RDC
1809
DELISTED
Rowan Companies Plc
RDC
| $554K | ﹤0.01% |
53,650
-368,063
| -87% | -$3.8M |
|
|
MNTA
1810
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $553K | ﹤0.01% |
32,622
+9,813
| +43% | +$166K |
|
1811
Viavi Solutions
VIAV
$2.74B
| $552K | ﹤0.01% |
52,454
+933
| +2% | +$9.82K |
|
|
PIR
1812
DELISTED
Pier 1 Imports, Inc.
PIR
| $550K | ﹤0.01% |
5,190
-3,903
| -43% | -$414K |
|
1813
Cameco
CCJ
$34.8B
| $547K | ﹤0.01% |
60,526
+8,131
| +16% | +$73.5K |
|
1814
Globus Medical
GMED
$8.05B
| $544K | ﹤0.01% |
16,447
-6,165
| -27% | -$204K |
|
1815
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $543K | ﹤0.01% |
18,327
+1,854
| +11% | +$54.9K |
|
|
GXP.PRB.CL
1816
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $543K | ﹤0.01% |
+10,250
| New | +$543K |
|
|
KND
1817
DELISTED
Kindred Healthcare
KND
| $541K | ﹤0.01% |
47,078
+3,800
| +9% | +$43.7K |
|
|
BWLD
1818
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $541K | ﹤0.01% |
4,264
+515
| +14% | +$65.3K |
|
|
GLOP
1819
DELISTED
GASLOG PARTNERS LP
GLOP
| $540K | ﹤0.01% |
23,712
+11,230
| +90% | +$256K |
|
1820
BioMarin Pharmaceuticals
BMRN
$10.7B
| $539K | ﹤0.01% |
5,924
+732
| +14% | +$66.6K |
|
1821
DexCom
DXCM
$29.8B
| $539K | ﹤0.01% |
29,752
-5,724
| -16% | -$104K |
|
1822
ITT
ITT
$13.9B
| $538K | ﹤0.01% |
13,286
-2,442
| -16% | -$98.9K |
|
1823
SiriusXM
SIRI
$8.02B
| $538K | ﹤0.01% |
9,821
+556
| +6% | +$30.5K |
|
1824
Vanguard Communication Services ETF
VOX
$5.87B
| $537K | ﹤0.01% |
5,809
-528
| -8% | -$48.8K |
|
1825
First Financial Bankshares
FFIN
$5.13B
| $536K | ﹤0.01% |
24,476
+54
| +0.2% | +$1.18K |
|