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 | |
|---|---|---|---|---|---|---|
|
TRIV
451
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $5.16M | 0.05% |
+331,262
| New | +$5.16M |
|
452
Lam Research
LRCX
$130B
| $5.15M | 0.05% |
762,680
-20,110
| -3% | -$136K |
|
|
BSJG
453
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.13M | 0.05% |
187,139
+42,882
| +30% | +$1.18M |
|
454
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.1M | 0.05% |
229,092
+157,643
| +221% | +$3.51M |
|
|
RAI
455
DELISTED
Reynolds American Inc
RAI
| $5.09M | 0.05% |
168,722
-16,476
| -9% | -$497K |
|
|
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.09M | 0.05% |
74,593
+15,737
| +27% | +$1.07M |
|
457
NRG Energy
NRG
$28.6B
| $5.01M | 0.05% |
134,797
+121,902
| +945% | +$4.53M |
|
458
Eversource Energy
ES
$23.6B
| $5M | 0.04% |
105,707
+90,646
| +602% | +$4.29M |
|
459
NVIDIA
NVDA
$4.07T
| $4.97M | 0.04% |
10,727,080
+257,760
| +2% | +$119K |
|
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.94M | 0.04% |
138,811
+41,742
| +43% | +$1.49M |
|
|
SWC
461
DELISTED
Stillwater Mining Co
SWC
| $4.92M | 0.04% |
+280,564
| New | +$4.92M |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.89M | 0.04% |
33,829
+31,692
| +1,483% | +$4.58M |
|
463
Motorola Solutions
MSI
$79.8B
| $4.88M | 0.04% |
73,342
-29,524
| -29% | -$1.97M |
|
|
EV
464
DELISTED
Eaton Vance Corp.
EV
| $4.87M | 0.04% |
128,913
-16,612
| -11% | -$628K |
|
465
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $4.87M | 0.04% |
159,497
+35,580
| +29% | +$1.09M |
|
|
BID
466
DELISTED
Sotheby's
BID
| $4.86M | 0.04% |
115,686
+109,481
| +1,764% | +$4.6M |
|
467
Haverty Furniture Companies
HVT
$390M
| $4.86M | 0.04% |
193,291
-93,811
| -33% | -$2.36M |
|
|
RGC
468
DELISTED
Regal Entertainment Group
RGC
| $4.85M | 0.04% |
229,877
+200,608
| +685% | +$4.23M |
|
469
American Financial Group
AFG
$11.6B
| $4.83M | 0.04% |
+81,140
| New | +$4.83M |
|
470
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.82M | 0.04% |
99,063
-16,466
| -14% | -$801K |
|
|
DTV
471
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.81M | 0.04% |
56,584
-308,266
| -84% | -$26.2M |
|
|
KBAL
472
DELISTED
Kimball International
KBAL
| $4.8M | 0.04% |
367,569
+4,119
| +1% | +$53.8K |
|
473
Bread Financial
BFH
$3.09B
| $4.8M | 0.04% |
21,369
+1,874
| +10% | +$421K |
|
474
Albemarle
ALB
$9.6B
| $4.78M | 0.04% |
66,902
-1,051
| -2% | -$75.1K |
|
|
NPSP
475
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.78M | 0.04% |
144,633
+52,409
| +57% | +$1.73M |
|