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 | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.7B
| $6.16M | 0.06% |
+101,197
| New | +$6.16M |
|
|
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.07M | 0.05% |
322,439
+1,777
| +0.6% | +$33.4K |
|
|
LUMO
403
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6M | 0.05% |
25,089
-301
| -1% | -$71.9K |
|
404
Intuit
INTU
$188B
| $5.94M | 0.05% |
73,794
-2,859
| -4% | -$230K |
|
405
Old Dominion Freight Line
ODFL
$31.7B
| $5.93M | 0.05% |
279,567
-14,493
| -5% | -$308K |
|
406
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $5.89M | 0.05% |
181,048
+63,918
| +55% | +$2.08M |
|
407
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.89M | 0.05% |
31
+10
| +48% | +$1.9M |
|
408
Red Robin
RRGB
$111M
| $5.87M | 0.05% |
82,480
-3,768
| -4% | -$268K |
|
409
Dine Brands
DIN
$364M
| $5.8M | 0.05% |
72,930
+24,420
| +50% | +$1.94M |
|
|
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
| $5.79M | 0.05% |
86,446
+62,773
| +265% | +$4.2M |
|
|
TWO
411
Two Harbors Investment
TWO
$1.08B
| $5.78M | 0.05% |
68,998
-4,074
| -6% | -$342K |
|
|
412
Keurig Dr Pepper
KDP
$38.9B
| $5.78M | 0.05% |
98,588
-434,060
| -81% | -$25.4M |
|
413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.77M | 0.05% |
70,099
+4,103
| +6% | +$338K |
|
414
Welltower
WELL
$112B
| $5.77M | 0.05% |
92,061
-22,810
| -20% | -$1.43M |
|
|
QLIK
415
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.74M | 0.05% |
253,638
-250,376
| -50% | -$5.66M |
|
416
APA Corp
APA
$8.14B
| $5.72M | 0.05% |
56,887
+8,625
| +18% | +$868K |
|
|
CAB
417
DELISTED
Cabela's Inc
CAB
| $5.72M | 0.05% |
91,707
+538
| +0.6% | +$33.6K |
|
418
Avient
AVNT
$3.45B
| $5.71M | 0.05% |
135,535
+14,287
| +12% | +$602K |
|
419
NewMarket
NEU
$7.64B
| $5.7M | 0.05% |
14,528
-612
| -4% | -$240K |
|
420
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.66M | 0.05% |
112,160
+16,215
| +17% | +$819K |
|
421
Eastman Chemical
EMN
$7.93B
| $5.65M | 0.05% |
64,680
+2,112
| +3% | +$184K |
|
|
SCAI
422
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.64M | 0.05% |
193,997
+12,551
| +7% | +$365K |
|
423
Devon Energy
DVN
$22.1B
| $5.63M | 0.05% |
70,934
+4,950
| +8% | +$393K |
|
|
WWAV
424
DELISTED
The WhiteWave Foods Company
WWAV
| $5.62M | 0.05% |
173,563
+160,071
| +1,186% | +$5.18M |
|
425
Amphenol
APH
$135B
| $5.61M | 0.05% |
465,816
-5,272
| -1% | -$63.5K |
|