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 | |
|---|---|---|---|---|---|---|
1926
SPDR S&P Insurance ETF
KIE
$830M
| $341K | ﹤0.01% |
13,800
-6,915
| -33% | -$171K |
|
|
DGL
1927
DELISTED
Invesco DB Gold Fund
DGL
| $341K | ﹤0.01% |
7,960
-489
| -6% | -$20.9K |
|
1928
PROS Holdings
PRO
$745M
| $340K | ﹤0.01% |
+15,033
| New | +$340K |
|
1929
Worthington Enterprises
WOR
$3.26B
| $340K | ﹤0.01% |
11,524
+2,017
| +21% | +$59.5K |
|
1930
MKS Inc. Common Stock
MKSI
$7.79B
| $339K | ﹤0.01% |
+6,795
| New | +$339K |
|
|
ELME
1931
Elme Communities
ELME
$1.51B
| $337K | ﹤0.01% |
10,847
-11,291
| -51% | -$351K |
|
|
DFP
1932
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $336K | ﹤0.01% |
12,867
-1,500
| -10% | -$39.2K |
|
|
BT
1933
DELISTED
BT Group plc (ADR)
BT
| $335K | ﹤0.01% |
13,101
-5,305
| -29% | -$136K |
|
1934
Acadia Pharmaceuticals
ACAD
$4.08B
| $334K | ﹤0.01% |
10,598
-468
| -4% | -$14.7K |
|
1935
Heritage Commerce
HTBK
$633M
| $334K | ﹤0.01% |
30,672
+1,450
| +5% | +$15.8K |
|
1936
Verint Systems
VRNT
$1.23B
| $333K | ﹤0.01% |
17,818
-14,954
| -46% | -$279K |
|
|
DBL
1937
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $333K | ﹤0.01% |
+13,020
| New | +$333K |
|
|
EDR
1938
DELISTED
Education Realty Trust Inc
EDR
| $332K | ﹤0.01% |
7,664
-13
| -0.2% | -$563 |
|
1939
Invesco Semiconductors ETF
PSI
$906M
| $328K | ﹤0.01% |
29,961
-525
| -2% | -$5.75K |
|
1940
Weyco Group
WEYS
$293M
| $328K | ﹤0.01% |
12,200
| – | – |
|
|
TIVO
1941
DELISTED
Tivo Inc
TIVO
| $328K | ﹤0.01% |
16,978
+1,313
| +8% | +$25.4K |
|
|
JMF
1942
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $326K | ﹤0.01% |
24,794
+1,738
| +8% | +$22.9K |
|
1943
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $324K | ﹤0.01% |
4,254
-423
| -9% | -$32.2K |
|
1944
Alaunos Therapeutics
TCRT
$5.25M
| $324K | ﹤0.01% |
384
-16
| -4% | -$13.5K |
|
|
KND
1945
DELISTED
Kindred Healthcare
KND
| $324K | ﹤0.01% |
31,599
+950
| +3% | +$9.74K |
|
1946
Avista
AVA
$2.96B
| $321K | ﹤0.01% |
7,760
-393
| -5% | -$16.3K |
|
1947
Air Lease Corp
AL
$7.1B
| $320K | ﹤0.01% |
+11,173
| New | +$320K |
|
1948
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $320K | ﹤0.01% |
12,843
-1,896
| -13% | -$47.2K |
|
1949
Medical Properties Trust
MPW
$2.77B
| $320K | ﹤0.01% |
21,847
-6,630
| -23% | -$97.1K |
|
1950
PennantPark Floating Rate Capital
PFLT
$1.01B
| $320K | ﹤0.01% |
24,339
-2,950
| -11% | -$38.8K |
|