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 | 10.02% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
501
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.39M | 0.04% |
184,430
+47,833
| +35% | +$1.14M |
|
502
Kroger
KR
$44.8B
| $4.39M | 0.04% |
177,730
-65,164
| -27% | -$1.61M |
|
|
VIRX
503
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.38M | 0.04% |
3,196
+1,160
| +57% | +$1.59M |
|
504
Expeditors International
EXPD
$16.4B
| $4.36M | 0.04% |
98,655
-25,194
| -20% | -$1.11M |
|
505
Adobe
ADBE
$148B
| $4.33M | 0.04% |
59,818
+3,523
| +6% | +$255K |
|
506
American Electric Power
AEP
$57.8B
| $4.32M | 0.04% |
77,502
+2,093
| +3% | +$117K |
|
507
Agilent Technologies
A
$36.5B
| $4.31M | 0.04% |
104,875
-6,123
| -6% | -$252K |
|
508
Vanguard Total Stock Market ETF
VTI
$528B
| $4.3M | 0.04% |
42,265
-6,743
| -14% | -$686K |
|
509
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4.27M | 0.04% |
145,793
+18,064
| +14% | +$529K |
|
|
LLTC
510
DELISTED
Linear Technology Corp
LLTC
| $4.25M | 0.04% |
90,321
+191
| +0.2% | +$8.99K |
|
511
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.24M | 0.04% |
81,079
-16,144
| -17% | -$844K |
|
512
SAP
SAP
$313B
| $4.2M | 0.04% |
54,512
-1,484
| -3% | -$114K |
|
513
Nu Skin
NUS
$569M
| $4.2M | 0.04% |
56,723
+6,719
| +13% | +$497K |
|
514
Ovintiv
OVV
$10.6B
| $4.2M | 0.04% |
35,386
-3,622
| -9% | -$429K |
|
515
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.19M | 0.04% |
78,420
+5,575
| +8% | +$298K |
|
516
Valero Energy
VLO
$48.7B
| $4.19M | 0.04% |
83,600
-36,176
| -30% | -$1.81M |
|
517
KeyCorp
KEY
$20.8B
| $4.19M | 0.04% |
292,078
-322,295
| -52% | -$4.62M |
|
518
Reinsurance Group of America
RGA
$12.8B
| $4.18M | 0.04% |
52,968
-11,853
| -18% | -$935K |
|
519
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.16M | 0.04% |
153,990
+132,264
| +609% | +$3.57M |
|
|
GPOR
520
DELISTED
Gulfport Energy Corp.
GPOR
| $4.15M | 0.04% |
66,035
-1,766
| -3% | -$111K |
|
521
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.14M | 0.04% |
152,055
+16,839
| +12% | +$458K |
|
|
OA
522
DELISTED
Orbital ATK, Inc.
OA
| $4.13M | 0.04% |
30,820
+271
| +0.9% | +$36.3K |
|
523
Monster Beverage
MNST
$61B
| $4.12M | 0.04% |
348,330
+52,008
| +18% | +$616K |
|
|
LVLT
524
DELISTED
Level 3 Communications Inc
LVLT
| $4.11M | 0.04% |
93,646
-9,448
| -9% | -$415K |
|
|
DSL
525
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.11M | 0.04% |
182,979
+88,701
| +94% | +$1.99M |
|