Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.36%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.1B
AUM Growth
+$11.1B
(+6.5%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,052
Reduced
802
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$34.1M |
| 4 |
Target
TGT
|
$30.8M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
Top Sells
| 1 |
Synovus
SNV
|
$78.3M |
| 2 |
ATI
ATI
|
$29.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$25.4M |
| 5 |
ConocoPhillips
COP
|
$24.5M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
226
DELISTED
P M C SIERRA INC
PMCS
| $13.3M | 0.12% |
1,741,369
-14,672
| -0.8% | -$112K |
|
227
Alerian MLP ETF
AMLP
$10.6B
| $13.1M | 0.12% |
689,907
-91,945
| -12% | -$1.75M |
|
228
Colgate-Palmolive
CL
$68B
| $13.1M | 0.12% |
192,155
+1,355
| +0.7% | +$92.4K |
|
229
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.12% |
127,493
-125
| -0.1% | -$12.8K |
|
|
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.12% |
306,410
-77,560
| -20% | -$3.3M |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $13M | 0.12% |
112,533
+5,712
| +5% | +$659K |
|
|
HEES
232
DELISTED
H&E Equipment Services
HEES
| $12.9M | 0.12% |
354,798
+133,276
| +60% | +$4.84M |
|
233
Bausch Health
BHC
$2.7B
| $12.9M | 0.12% |
102,027
+31,601
| +45% | +$3.99M |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.12% |
196,493
-10,747
| -5% | -$703K |
|
|
EXAM
235
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.8M | 0.12% |
404,248
-60,502
| -13% | -$1.92M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $12.8M | 0.12% |
262,207
+92,945
| +55% | +$4.55M |
|
237
Bank OZK
OZK
$5.81B
| $12.8M | 0.11% |
382,507
+200,982
| +111% | +$6.72M |
|
238
Guidewire Software
GWRE
$18.1B
| $12.7M | 0.11% |
313,557
+13,537
| +5% | +$550K |
|
239
iShares TIPS Bond ETF
TIP
$13.5B
| $12.7M | 0.11% |
110,147
+2,378
| +2% | +$274K |
|
|
CEB
240
DELISTED
CEB Inc.
CEB
| $12.7M | 0.11% |
185,695
-38,420
| -17% | -$2.62M |
|
241
Skechers
SKX
$9.48B
| $12.6M | 0.11% |
275,884
+87,519
| +46% | +$4M |
|
242
Integer Holdings
ITGR
$3.75B
| $12.6M | 0.11% |
256,203
+1,598
| +0.6% | +$78.4K |
|
243
Novartis
NVS
$244B
| $12.5M | 0.11% |
138,382
-1,897
| -1% | -$172K |
|
244
Union Pacific
UNP
$131B
| $12.5M | 0.11% |
125,338
+69,257
| +123% | +$6.91M |
|
245
Robert Half
RHI
$3.79B
| $12.4M | 0.11% |
260,682
-435
| -0.2% | -$20.8K |
|
246
Akebia Therapeutics
AKBA
$830M
| $12.4M | 0.11% |
+444,904
| New | +$12.4M |
|
247
iShares Gold Trust
IAU
$51B
| $12.3M | 0.11% |
953,849
-27,684
| -3% | -$357K |
|
248
Accenture
ACN
$162B
| $12.2M | 0.11% |
151,314
+448
| +0.3% | +$36.2K |
|
|
KERX
249
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.2M | 0.11% |
791,982
-163,125
| -17% | -$2.51M |
|
250
HUB Group
HUBG
$2.28B
| $12.2M | 0.11% |
+241,063
| New | +$12.2M |
|