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 | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $8.12M | 0.07% |
208,242
-305
| -0.1% | -$11.9K |
|
|
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.12M | 0.07% |
245,141
-134,643
| -35% | -$4.46M |
|
|
RFMD
328
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.07M | 0.07% |
840,994
-498,045
| -37% | -$4.78M |
|
|
CODE
329
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.06M | 0.07% |
+382,546
| New | +$8.06M |
|
330
Euronet Worldwide
EEFT
$3.74B
| $8.05M | 0.07% |
+166,813
| New | +$8.05M |
|
|
PES
331
DELISTED
Pioneer Energy Services Corp.
PES
| $7.97M | 0.07% |
454,429
-77,643
| -15% | -$1.36M |
|
|
SINA
332
DELISTED
Sina Corp
SINA
| $7.94M | 0.07% |
159,553
+119,394
| +297% | +$5.94M |
|
333
Blackrock
BLK
$173B
| $7.92M | 0.07% |
24,764
+3,496
| +16% | +$1.12M |
|
|
CIM
334
Chimera Investment
CIM
$1.14B
| $7.88M | 0.07% |
2,468,606
+1,035,272
| +72% | +$3.3M |
|
335
International Paper
IP
$26B
| $7.87M | 0.07% |
155,931
-63,955
| -29% | -$3.23M |
|
336
Comcast
CMCSA
$126B
| $7.87M | 0.07% |
146,523
-25,899
| -15% | -$1.39M |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.86M | 0.07% |
75,912
+13,928
| +22% | +$1.44M |
|
|
DWRE
338
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.84M | 0.07% |
+112,974
| New | +$7.84M |
|
339
Jones Lang LaSalle
JLL
$14.3B
| $7.78M | 0.07% |
61,515
-24,637
| -29% | -$3.11M |
|
|
CSOD
340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.75M | 0.07% |
+168,453
| New | +$7.75M |
|
341
Deluxe
DLX
$870M
| $7.75M | 0.07% |
132,246
+57,565
| +77% | +$3.37M |
|
342
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $7.74M | 0.07% |
57,452
-5,649
| -9% | -$761K |
|
|
BSJF
343
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.73M | 0.07% |
287,249
+45,268
| +19% | +$1.22M |
|
|
ECOL
344
DELISTED
US Ecology, Inc.
ECOL
| $7.7M | 0.07% |
157,386
-50,897
| -24% | -$2.49M |
|
345
Emcor
EME
$27.8B
| $7.65M | 0.07% |
171,881
+158,041
| +1,142% | +$7.04M |
|
346
Steelcase
SCS
$1.92B
| $7.59M | 0.07% |
501,583
-302,133
| -38% | -$4.57M |
|
347
Invesco QQQ Trust
QQQ
$361B
| $7.59M | 0.07% |
80,806
+2,377
| +3% | +$223K |
|
|
YHOO
348
DELISTED
Yahoo Inc
YHOO
| $7.58M | 0.07% |
215,852
-24,329
| -10% | -$855K |
|
349
Tile Shop Holdings
TTSH
$276M
| $7.48M | 0.07% |
+489,275
| New | +$7.48M |
|
350
Analog Devices
ADI
$122B
| $7.48M | 0.07% |
138,315
-1,197
| -0.9% | -$64.7K |
|