Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
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
+$683M
(+6.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,047
Reduced
807
Closed
158
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$34.1M |
| 2 |
Target
TGT
|
$30.8M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
| 4 |
General Motors
GM
|
$22.4M |
| 5 |
TEGNA Inc
TGNA
|
$21.9M |
Top Sells
| 1 |
ATI
ATI
|
$29.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$25.4M |
| 4 |
ConocoPhillips
COP
|
$24.5M |
| 5 |
Telephone and Data Systems
TDS
|
$19.6M |
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 | |
|---|---|---|---|---|---|---|
|
SPNC
376
DELISTED
Spectranetics Corp
SPNC
| $6.82M | 0.06% |
298,224
-116,580
| -28% | -$2.67M |
|
377
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.81M | 0.06% |
153,956
+38,001
| +33% | +$1.68M |
|
378
M&T Bank
MTB
$31.2B
| $6.8M | 0.06% |
54,788
+1,166
| +2% | +$145K |
|
379
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $6.8M | 0.06% |
467,350
-40,581
| -8% | -$590K |
|
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $6.77M | 0.06% |
170,113
-22,641
| -12% | -$901K |
|
381
LCI Industries
LCII
$2.57B
| $6.76M | 0.06% |
135,120
-130,728
| -49% | -$6.54M |
|
382
United Parcel Service
UPS
$72.1B
| $6.74M | 0.06% |
65,626
+10,694
| +19% | +$1.1M |
|
383
Johnson Controls International
JCI
$69.5B
| $6.72M | 0.06% |
128,497
+2,793
| +2% | +$146K |
|
384
Air Products & Chemicals
APD
$64.5B
| $6.65M | 0.06% |
55,855
+943
| +2% | +$112K |
|
385
Macerich
MAC
$4.74B
| $6.61M | 0.06% |
99,093
+42,723
| +76% | +$2.85M |
|
386
Wendy's
WEN
$1.97B
| $6.57M | 0.06% |
770,708
+631,370
| +453% | +$5.39M |
|
387
Microchip Technology
MCHP
$35.6B
| $6.53M | 0.06% |
267,460
+85,650
| +47% | +$2.09M |
|
|
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.52M | 0.06% |
25,840
-1,692
| -6% | -$427K |
|
389
F5
FFIV
$18.1B
| $6.52M | 0.06% |
58,473
-1,079
| -2% | -$120K |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.49M | 0.06% |
135,960
-5,151
| -4% | -$246K |
|
391
Power Integrations
POWI
$2.52B
| $6.42M | 0.06% |
223,056
+191,930
| +617% | +$5.52M |
|
392
Suncor Energy
SU
$48.5B
| $6.35M | 0.06% |
148,844
+2,320
| +2% | +$98.9K |
|
393
Whirlpool
WHR
$5.28B
| $6.33M | 0.06% |
45,431
-3,437
| -7% | -$479K |
|
394
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $6.32M | 0.06% |
185,097
+15,642
| +9% | +$534K |
|
395
Cummins
CMI
$55.1B
| $6.28M | 0.06% |
40,703
-5,866
| -13% | -$905K |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $6.23M | 0.06% |
64,297
-2,804
| -4% | -$271K |
|
|
RAD
397
DELISTED
Rite Aid Corporation
RAD
| $6.22M | 0.06% |
43,380
+17,238
| +66% | +$2.47M |
|
398
Archer Daniels Midland
ADM
$30.2B
| $6.21M | 0.06% |
140,816
-15,257
| -10% | -$673K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $6.2M | 0.06% |
124,485
-618
| -0.5% | -$30.8K |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 0.06% |
76,922
-3,292
| -4% | -$265K |
|