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 | |
|---|---|---|---|---|---|---|
1876
NorthWestern Energy
NWE
$3.51B
| $497K | ﹤0.01% |
8,166
+350
| +4% | +$21.3K |
|
|
FIV
1877
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $497K | ﹤0.01% |
49,489
+5,630
| +13% | +$56.5K |
|
1878
NewtekOne
NEWT
$308M
| $495K | ﹤0.01% |
30,436
+823
| +3% | +$13.4K |
|
1879
Aramark
ARMK
$10.2B
| $494K | ﹤0.01% |
+16,667
| New | +$494K |
|
1880
Chunghwa Telecom
CHT
$34.9B
| $493K | ﹤0.01% |
14,000
| – | – |
|
1881
Power Integrations
POWI
$2.56B
| $491K | ﹤0.01% |
13,478
-570
| -4% | -$20.8K |
|
|
PAY
1882
DELISTED
Verifone Systems Inc
PAY
| $491K | ﹤0.01% |
27,045
-1,499
| -5% | -$27.2K |
|
1883
Medifast
MED
$153M
| $488K | ﹤0.01% |
11,926
+3,967
| +50% | +$162K |
|
1884
A.O. Smith
AOS
$10.4B
| $487K | ﹤0.01% |
8,647
-831
| -9% | -$46.8K |
|
1885
Mueller Water Products
MWA
$3.98B
| $487K | ﹤0.01% |
41,833
-3,719
| -8% | -$43.3K |
|
1886
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $487K | ﹤0.01% |
36,328
-5,907
| -14% | -$79.2K |
|
1887
John Wiley & Sons Class A
WLY
$2.24B
| $486K | ﹤0.01% |
9,223
+847
| +10% | +$44.6K |
|
1888
Agree Realty
ADC
$8.16B
| $485K | ﹤0.01% |
10,564
+2,830
| +37% | +$130K |
|
1889
Progressive
PGR
$146B
| $485K | ﹤0.01% |
11,033
-5,840
| -35% | -$257K |
|
|
JCAP
1890
DELISTED
Jernigan Capital, Inc.
JCAP
| $484K | ﹤0.01% |
+22,100
| New | +$484K |
|
1891
Associated Banc-Corp
ASB
$4.38B
| $483K | ﹤0.01% |
19,100
-354
| -2% | -$8.95K |
|
1892
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $482K | ﹤0.01% |
10,935
-3
| -0% | -$132 |
|
1893
GoPro
GPRO
$316M
| $482K | ﹤0.01% |
59,343
+813
| +1% | +$6.6K |
|
|
ESV
1894
DELISTED
Ensco Rowan plc
ESV
| $482K | ﹤0.01% |
23,053
+11,961
| +108% | +$250K |
|
1895
Embraer
ERJ
$10.8B
| $481K | ﹤0.01% |
26,432
-599
| -2% | -$10.9K |
|
1896
Invesco Water Resources ETF
PHO
$2.25B
| $481K | ﹤0.01% |
17,901
-1,026
| -5% | -$27.6K |
|
|
RICE
1897
DELISTED
Rice Energy Inc.
RICE
| $479K | ﹤0.01% |
17,950
-47,332
| -73% | -$1.26M |
|
1898
Guidewire Software
GWRE
$21.3B
| $479K | ﹤0.01% |
6,929
-257
| -4% | -$17.8K |
|
|
GBNK
1899
DELISTED
Guaranty Bancorp
GBNK
| $476K | ﹤0.01% |
17,538
+1,663
| +10% | +$45.1K |
|
1900
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $473K | ﹤0.01% |
21,544
+953
| +5% | +$20.9K |
|