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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.7B
| $5.61M | 0.05% |
186,134
-12,729
| -6% | -$384K |
|
427
Deckers Outdoor
DECK
$17.9B
| $5.57M | 0.05% |
387,240
-6,606
| -2% | -$95.1K |
|
428
Oshkosh
OSK
$8.93B
| $5.57M | 0.05% |
100,323
+45,870
| +84% | +$2.55M |
|
429
Hercules Capital
HTGC
$3.49B
| $5.54M | 0.05% |
342,638
+46,218
| +16% | +$747K |
|
|
OREX
430
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.52M | 0.05% |
89,383
-10,259
| -10% | -$634K |
|
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.5M | 0.05% |
92,335
-3,064
| -3% | -$183K |
|
|
TRW
432
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.49M | 0.05% |
61,331
-6,026
| -9% | -$540K |
|
433
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.47M | 0.05% |
109,960
+14,989
| +16% | +$746K |
|
434
Perrigo
PRGO
$3.12B
| $5.43M | 0.05% |
37,261
-4,962
| -12% | -$723K |
|
435
Blackstone
BX
$133B
| $5.4M | 0.05% |
164,552
-3,691
| -2% | -$121K |
|
436
Graphic Packaging
GPK
$6.38B
| $5.4M | 0.05% |
461,277
+7,064
| +2% | +$82.7K |
|
437
Sinclair Inc
SBGI
$964M
| $5.38M | 0.05% |
+154,868
| New | +$5.38M |
|
|
BSJH
438
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.37M | 0.05% |
194,439
+48,041
| +33% | +$1.33M |
|
439
Cirrus Logic
CRUS
$5.94B
| $5.35M | 0.05% |
235,222
+3,868
| +2% | +$88K |
|
440
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.32M | 0.05% |
66,222
+23,606
| +55% | +$1.9M |
|
441
MarketAxess Holdings
MKTX
$7.01B
| $5.29M | 0.05% |
97,884
-7,530
| -7% | -$407K |
|
|
DST
442
DELISTED
DST Systems Inc.
DST
| $5.29M | 0.05% |
114,712
-1,928
| -2% | -$88.9K |
|
443
Plains All American Pipeline
PAA
$12.1B
| $5.25M | 0.05% |
87,496
-4,303
| -5% | -$258K |
|
444
Viatris
VTRS
$12.2B
| $5.24M | 0.05% |
101,529
-17,394
| -15% | -$897K |
|
445
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.22M | 0.05% |
263,042
+122,318
| +87% | +$2.43M |
|
446
Simon Property Group
SPG
$59.5B
| $5.2M | 0.05% |
31,293
-1,069
| -3% | -$178K |
|
447
Marvell Technology
MRVL
$54.6B
| $5.2M | 0.05% |
362,760
+88,740
| +32% | +$1.27M |
|
448
Cencora
COR
$56.7B
| $5.19M | 0.05% |
71,458
+2,617
| +4% | +$190K |
|
449
Puma Biotechnology
PBYI
$253M
| $5.18M | 0.05% |
78,421
+24,396
| +45% | +$1.61M |
|
450
Cardinal Health
CAH
$35.7B
| $5.17M | 0.05% |
75,351
+1,362
| +2% | +$93.4K |
|