Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,085
Reduced
782
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
$28M |
| 2 |
Deutsche Bank
DB
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$16.9M |
| 5 |
Unilever
UL
|
$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $16.3M | 0.14% |
166,006
+11,607
| +8% | +$1.14M |
|
|
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
| $16.2M | 0.14% |
2,700,772
-44,466
| -2% | -$267K |
|
178
Caterpillar
CAT
$196B
| $16M | 0.14% |
161,535
+60,108
| +59% | +$5.95M |
|
179
Salesforce
CRM
$245B
| $16M | 0.14% |
277,954
-151
| -0.1% | -$8.69K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 0.14% |
116,090
+19,303
| +20% | +$2.64M |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $15.9M | 0.14% |
123,068
+37,941
| +45% | +$4.89M |
|
182
Primoris Services
PRIM
$6.4B
| $15.8M | 0.14% |
588,919
+98,857
| +20% | +$2.65M |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.8M | 0.14% |
135,819
-28,127
| -17% | -$3.27M |
|
|
CAVM
184
DELISTED
Cavium, Inc.
CAVM
| $15.7M | 0.14% |
315,621
-25,031
| -7% | -$1.24M |
|
185
Centene
CNC
$14.3B
| $15.6M | 0.14% |
188,533
-1,906
| -1% | -$158K |
|
|
GLF
186
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.6M | 0.14% |
496,511
+85,366
| +21% | +$2.68M |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $15.5M | 0.14% |
170,330
-30,747
| -15% | -$2.8M |
|
188
Teradyne
TER
$18.8B
| $15.4M | 0.14% |
794,695
-65,373
| -8% | -$1.27M |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.3M | 0.13% |
404,797
+26,912
| +7% | +$1.02M |
|
190
J.M. Smucker
SJM
$11.8B
| $15.2M | 0.13% |
153,893
+5,434
| +4% | +$538K |
|
191
Novartis
NVS
$245B
| $15M | 0.13% |
159,705
+21,323
| +15% | +$2.01M |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15M | 0.13% |
133,017
+93
| +0.1% | +$10.5K |
|
193
Enerpac Tool Group
EPAC
$2.28B
| $14.9M | 0.13% |
488,337
-9,600
| -2% | -$293K |
|
194
Cognizant
CTSH
$35.3B
| $14.8M | 0.13% |
331,596
+20,247
| +7% | +$906K |
|
195
RTX Corp
RTX
$212B
| $14.8M | 0.13% |
140,517
-18,548
| -12% | -$1.96M |
|
|
SWFT
196
DELISTED
Swift Transportation Company
SWFT
| $14.8M | 0.13% |
706,930
-40,787
| -5% | -$856K |
|
|
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.8M | 0.13% |
158,339
+15,023
| +10% | +$1.4M |
|
198
Union Pacific
UNP
$133B
| $14.8M | 0.13% |
136,061
+10,723
| +9% | +$1.16M |
|
199
Yum! Brands
YUM
$40.8B
| $14.5M | 0.13% |
201,341
+4,767
| +2% | +$343K |
|
200
Annaly Capital Management
NLY
$13.6B
| $14.5M | 0.13% |
1,355,857
+25,293
| +2% | +$270K |
|