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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.16M | 0.08% |
122,386
-33,249
| -21% | -$2.49M |
|
302
Edison International
EIX
$21.5B
| $9.07M | 0.08% |
156,038
+64,153
| +70% | +$3.73M |
|
303
Alcoa
AA
$8.01B
| $9.07M | 0.08% |
608,786
+192,094
| +46% | +$2.86M |
|
304
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $9.03M | 0.08% |
271,504
+8,206
| +3% | +$273K |
|
305
Quanta Services
PWR
$55.8B
| $8.96M | 0.08% |
259,007
+107,712
| +71% | +$3.72M |
|
306
United Rentals
URI
$61.7B
| $8.93M | 0.08% |
85,286
-3,893
| -4% | -$408K |
|
307
Acadia Healthcare
ACHC
$2.17B
| $8.9M | 0.08% |
195,666
-4,226
| -2% | -$192K |
|
308
American International
AIG
$44.9B
| $8.79M | 0.08% |
160,954
-8,381
| -5% | -$457K |
|
309
MBIA
MBI
$395M
| $8.74M | 0.08% |
792,082
+279,103
| +54% | +$3.08M |
|
|
ININ
310
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.72M | 0.08% |
155,401
-24,112
| -13% | -$1.35M |
|
311
Timken Company
TKR
$5.33B
| $8.71M | 0.08% |
128,371
+685
| +0.5% | +$46.5K |
|
|
TBI
312
Trueblue
TBI
$178M
| $8.68M | 0.08% |
314,851
+16,961
| +6% | +$468K |
|
313
VanEck Gold Miners ETF
GDX
$19.5B
| $8.66M | 0.08% |
327,501
-34,296
| -9% | -$907K |
|
314
LKQ Corp
LKQ
$8.22B
| $8.66M | 0.08% |
324,276
+38,622
| +14% | +$1.03M |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $8.59M | 0.08% |
384,987
-72,717
| -16% | -$1.62M |
|
316
TotalEnergies
TTE
$137B
| $8.57M | 0.08% |
118,725
-23,379
| -16% | -$1.69M |
|
317
Southwest Gas
SWX
$5.68B
| $8.57M | 0.08% |
162,318
+73,480
| +83% | +$3.88M |
|
318
Dominion Energy
D
$50.5B
| $8.47M | 0.08% |
118,412
+59,652
| +102% | +$4.27M |
|
319
Tapestry
TPR
$21.4B
| $8.41M | 0.08% |
246,106
+12,476
| +5% | +$427K |
|
320
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.38M | 0.08% |
74,722
+31,644
| +73% | +$3.55M |
|
|
BLOX
321
DELISTED
Infoblox Inc
BLOX
| $8.28M | 0.07% |
629,951
-252,638
| -29% | -$3.32M |
|
322
Virtus Investment Partners
VRTS
$1.34B
| $8.27M | 0.07% |
39,056
+32,623
| +507% | +$6.91M |
|
323
Pitney Bowes
PBI
$2.07B
| $8.22M | 0.07% |
297,533
+140,308
| +89% | +$3.88M |
|
324
TTM Technologies
TTMI
$4.64B
| $8.2M | 0.07% |
999,819
+689,980
| +223% | +$5.66M |
|
325
Brunswick
BC
$4.15B
| $8.12M | 0.07% |
192,789
-120,951
| -39% | -$5.1M |
|