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 | |
|---|---|---|---|---|---|---|
|
APF
1901
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $357K | ﹤0.01% |
23,680
-892
| -4% | -$13.4K |
|
|
SFR
1902
DELISTED
Starwood Waypoint Homes
SFR
| $357K | ﹤0.01% |
12,371
-2,511
| -17% | -$72.5K |
|
1903
Gildan
GIL
$8.23B
| $356K | ﹤0.01% |
12,812
+1,557
| +14% | +$43.3K |
|
1904
Cleveland-Cliffs
CLF
$5.83B
| $355K | ﹤0.01% |
60,622
+41,090
| +210% | +$241K |
|
|
AUY
1905
DELISTED
Yamana Gold, Inc.
AUY
| $355K | ﹤0.01% |
85,690
-23,392
| -21% | -$96.9K |
|
|
NTC
1906
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $355K | ﹤0.01% |
25,680
-773
| -3% | -$10.7K |
|
|
KMI.PRA
1907
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $354K | ﹤0.01% |
7,050
-10,977
| -61% | -$551K |
|
|
X
1908
DELISTED
US Steel
X
| $353K | ﹤0.01% |
18,552
-44,023
| -70% | -$838K |
|
1909
Atlantic Union Bankshares
AUB
$5.04B
| $352K | ﹤0.01% |
13,171
-300
| -2% | -$8.02K |
|
|
PNRA
1910
DELISTED
Panera Bread Co
PNRA
| $352K | ﹤0.01% |
1,797
-1,424
| -44% | -$279K |
|
1911
TruBridge
TBRG
$310M
| $351K | ﹤0.01% |
13,311
-315
| -2% | -$8.31K |
|
1912
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $350K | ﹤0.01% |
6,611
-2,113
| -24% | -$112K |
|
1913
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $350K | ﹤0.01% |
12,232
-901
| -7% | -$25.8K |
|
1914
Globus Medical
GMED
$8.05B
| $348K | ﹤0.01% |
+15,383
| New | +$348K |
|
1915
iShares Latin America 40 ETF
ILF
$1.81B
| $347K | ﹤0.01% |
12,495
+1,324
| +12% | +$36.8K |
|
1916
iShares S&P 100 ETF
OEF
$22.5B
| $347K | ﹤0.01% |
3,617
-468
| -11% | -$44.9K |
|
1917
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $346K | ﹤0.01% |
8,872
-604
| -6% | -$23.6K |
|
1918
iShares Global Energy ETF
IXC
$1.85B
| $346K | ﹤0.01% |
10,516
-726
| -6% | -$23.9K |
|
1919
Bio-Techne
TECH
$8.28B
| $345K | ﹤0.01% |
12,548
+2,036
| +19% | +$56K |
|
1920
iShares MSCI Thailand ETF
THD
$236M
| $345K | ﹤0.01% |
4,725
-1,436
| -23% | -$105K |
|
1921
United Therapeutics
UTHR
$18.3B
| $344K | ﹤0.01% |
2,929
-2,855
| -49% | -$335K |
|
|
AIG.WS
1922
DELISTED
American International Group, Inc.
AIG.WS
| $344K | ﹤0.01% |
16,335
-60
| -0.4% | -$1.26K |
|
|
GBAB
1923
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $343K | ﹤0.01% |
14,758
+3,825
| +35% | +$88.9K |
|
1924
Helen of Troy
HELE
$567M
| $343K | ﹤0.01% |
3,971
-1,576
| -28% | -$136K |
|
1925
SiriusXM
SIRI
$8.02B
| $343K | ﹤0.01% |
8,228
-3,944
| -32% | -$164K |
|