Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$7.43B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,575
Reduced
1,039
Closed
156
Top Buys
| 1 |
Waste Management
WM
|
+$192M |
| 2 |
Cisco
CSCO
|
+$78.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$52.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$48.6M |
Top Sells
| 1 |
Nike
NKE
|
+$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36M |
| 4 |
Qualcomm
QCOM
|
+$31.9M |
| 5 |
AstraZeneca
AZN
|
+$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
2326
Apollo Commercial Real Estate
ARI
$1.53B
| $487K | ﹤0.01% |
43,562
-13,005
| -23% | -$145K |
|
2327
Inovio Pharmaceuticals
INO
$140M
| $487K | ﹤0.01% |
4,586
-1,041
| -19% | -$111K |
|
2328
Kimco Realty
KIM
$15.1B
| $487K | ﹤0.01% |
32,400
-8,152
| -20% | -$123K |
|
2329
Sonos
SONO
$1.77B
| $486K | ﹤0.01% |
20,778
-18,536
| -47% | -$434K |
|
2330
UDR
UDR
$12.7B
| $485K | ﹤0.01% |
12,614
+3,004
| +31% | +$116K |
|
|
SAL
2331
DELISTED
Salisbury Bancorp, Inc.
SAL
| $485K | ﹤0.01% |
26,000
| – | – |
|
|
ACC
2332
DELISTED
American Campus Communities, Inc.
ACC
| $485K | ﹤0.01% |
11,348
+1,516
| +15% | +$64.8K |
|
|
IPFF
2333
DELISTED
iShares International Preferred Stock ETF
IPFF
| $485K | ﹤0.01% |
+31,153
| New | +$485K |
|
2334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $483K | ﹤0.01% |
11,920
| – | – |
|
2335
iShares Asia 50 ETF
AIA
$995M
| $482K | ﹤0.01% |
5,530
+2,073
| +60% | +$181K |
|
2336
BioLife Solutions
BLFS
$1.27B
| $482K | ﹤0.01% |
12,082
-458
| -4% | -$18.3K |
|
2337
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $482K | ﹤0.01% |
16,351
-1,216
| -7% | -$35.8K |
|
2338
Stratasys
SSYS
$838M
| $482K | ﹤0.01% |
+23,256
| New | +$482K |
|
2339
MacroGenics
MGNX
$109M
| $481K | ﹤0.01% |
21,021
+1,628
| +8% | +$37.3K |
|
|
ABMD
2340
DELISTED
Abiomed Inc
ABMD
| $481K | ﹤0.01% |
1,481
+246
| +20% | +$79.9K |
|
2341
Prospect Capital
PSEC
$1.29B
| $480K | ﹤0.01% |
88,757
+1,589
| +2% | +$8.59K |
|
2342
Emergent Biosolutions
EBS
$425M
| $479K | ﹤0.01% |
5,346
-4,170
| -44% | -$374K |
|
|
GMLP
2343
DELISTED
Golar LNG Partners LP
GMLP
| $479K | ﹤0.01% |
185,511
-58,546
| -24% | -$151K |
|
2344
Harley-Davidson
HOG
$3.65B
| $477K | ﹤0.01% |
12,997
-321
| -2% | -$11.8K |
|
2345
Worthington Enterprises
WOR
$3.22B
| $477K | ﹤0.01% |
15,080
-332
| -2% | -$10.5K |
|
2346
MGP Ingredients
MGPI
$588M
| $475K | ﹤0.01% |
10,083
+692
| +7% | +$32.6K |
|
|
BRKL
2347
DELISTED
Brookline Bancorp
BRKL
| $474K | ﹤0.01% |
39,348
-4,699
| -11% | -$56.6K |
|
2348
CSG Systems International
CSGS
$1.89B
| $474K | ﹤0.01% |
10,526
+3,088
| +42% | +$139K |
|
2349
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $474K | ﹤0.01% |
32,776
-407
| -1% | -$5.89K |
|
2350
Pennant Group
PNTG
$850M
| $474K | ﹤0.01% |
8,168
-971
| -11% | -$56.3K |
|