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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$3.59B
| $14.4M | 0.13% |
247,530
+13,565
| +6% | +$789K |
|
|
BLOX
202
DELISTED
Infoblox Inc
BLOX
| $14.3M | 0.13% |
970,886
+340,935
| +54% | +$5.03M |
|
203
Acadia Healthcare
ACHC
$2.12B
| $14.3M | 0.13% |
294,849
+99,183
| +51% | +$4.81M |
|
204
Becton Dickinson
BDX
$55.3B
| $14.2M | 0.12% |
124,555
-532
| -0.4% | -$60.5K |
|
205
Encompass Health
EHC
$12.3B
| $14.1M | 0.12% |
381,792
-70,061
| -16% | -$2.59M |
|
|
CTRX
206
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14M | 0.12% |
332,212
+23,464
| +8% | +$989K |
|
207
Alerian MLP ETF
AMLP
$10.7B
| $13.9M | 0.12% |
724,430
+34,523
| +5% | +$662K |
|
208
Lithia Motors
LAD
$8.63B
| $13.9M | 0.12% |
183,099
-14,604
| -7% | -$1.11M |
|
209
Intrepid Potash
IPI
$405M
| $13.8M | 0.12% |
893,957
-64,825
| -7% | -$1M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $13.7M | 0.12% |
230,109
-3,895
| -2% | -$232K |
|
211
3M
MMM
$82.8B
| $13.6M | 0.12% |
96,234
-547
| -0.6% | -$77.5K |
|
|
AKRX
212
DELISTED
Akorn, Inc.
AKRX
| $13.6M | 0.12% |
375,840
+359,687
| +2,227% | +$13M |
|
|
EXAM
213
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.6M | 0.12% |
416,121
+11,873
| +3% | +$389K |
|
214
Casey's General Stores
CASY
$18.4B
| $13.5M | 0.12% |
188,436
-1,833
| -1% | -$131K |
|
215
Colgate-Palmolive
CL
$67.9B
| $13.4M | 0.12% |
205,461
+13,306
| +7% | +$868K |
|
216
TAL Education Group
TAL
$6.46B
| $13.3M | 0.12% |
381,456
-163,858
| -30% | -$5.73M |
|
217
Bausch Health
BHC
$2.74B
| $13.3M | 0.12% |
101,521
-506
| -0.5% | -$66.4K |
|
218
Applied Materials
AMAT
$128B
| $13.3M | 0.12% |
615,366
-23,135
| -4% | -$500K |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $13.1M | 0.11% |
217,661
+3,003
| +1% | +$181K |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.1M | 0.11% |
121,968
+9,435
| +8% | +$1.01M |
|
221
Bank of America
BAC
$376B
| $13M | 0.11% |
762,440
-15,351
| -2% | -$262K |
|
|
ROSE
222
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.9M | 0.11% |
290,003
+10,385
| +4% | +$463K |
|
223
Intuitive Surgical
ISRG
$170B
| $12.9M | 0.11% |
27,856
+23
| +0.1% | +$10.6K |
|
224
SouthState
SSB
$10.3B
| $12.8M | 0.11% |
+229,770
| New | +$12.8M |
|
|
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.8M | 0.11% |
372,164
+203,711
| +121% | +$7.01M |
|