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 | |
|---|---|---|---|---|---|---|
476
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.76M | 0.04% |
112,512
+4,527
| +4% | +$191K |
|
|
CSC
477
DELISTED
Computer Sciences
CSC
| $4.74M | 0.04% |
178,096
-18,260
| -9% | -$486K |
|
478
iShares Select Dividend ETF
DVY
$20.8B
| $4.74M | 0.04% |
61,533
-6,336
| -9% | -$488K |
|
479
Molson Coors Class B
TAP
$9.96B
| $4.73M | 0.04% |
63,780
+3,817
| +6% | +$283K |
|
480
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.71M | 0.04% |
45,654
+2,319
| +5% | +$239K |
|
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.71M | 0.04% |
96,902
+26,237
| +37% | +$1.28M |
|
|
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.71M | 0.04% |
50,539
+496
| +1% | +$46.2K |
|
|
MWE
483
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.7M | 0.04% |
65,626
+6,774
| +12% | +$485K |
|
484
Public Service Enterprise Group
PEG
$40.5B
| $4.69M | 0.04% |
115,059
-6,548
| -5% | -$267K |
|
|
LDRH
485
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.67M | 0.04% |
186,829
+29,411
| +19% | +$736K |
|
486
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.67M | 0.04% |
85,951
+80,463
| +1,466% | +$4.37M |
|
487
Sempra
SRE
$52.9B
| $4.67M | 0.04% |
89,204
-41,164
| -32% | -$2.16M |
|
488
Avis
CAR
$5.5B
| $4.66M | 0.04% |
78,000
-176,614
| -69% | -$10.5M |
|
|
CRWN
489
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.65M | 0.04% |
1,281,341
-32,349
| -2% | -$117K |
|
490
Intercontinental Exchange
ICE
$99.8B
| $4.65M | 0.04% |
123,095
-4,470
| -4% | -$169K |
|
491
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.6M | 0.04% |
76,730
+13,494
| +21% | +$809K |
|
|
RESI
492
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.6M | 0.04% |
176,625
-31,005
| -15% | -$807K |
|
493
Stryker
SYK
$150B
| $4.53M | 0.04% |
53,679
-14,690
| -21% | -$1.24M |
|
494
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.52M | 0.04% |
45,171
+3,948
| +10% | +$395K |
|
495
KLA
KLAC
$119B
| $4.48M | 0.04% |
61,658
-37,033
| -38% | -$2.69M |
|
496
Realty Income
O
$54.2B
| $4.48M | 0.04% |
104,047
+1,096
| +1% | +$47.2K |
|
|
MMP
497
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.47M | 0.04% |
53,144
+874
| +2% | +$73.4K |
|
498
Manulife Financial
MFC
$52.1B
| $4.46M | 0.04% |
224,354
+207,483
| +1,230% | +$4.12M |
|
499
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.42M | 0.04% |
99,795
+7,629
| +8% | +$338K |
|
500
SM Energy
SM
$3.09B
| $4.41M | 0.04% |
52,426
+6,898
| +15% | +$580K |
|