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 | |
|---|---|---|---|---|---|---|
|
KMR
526
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.11M | 0.04% |
53,779
+983
| +2% | +$75.1K |
|
527
Lazard
LAZ
$5.32B
| $4.1M | 0.04% |
79,600
+47,282
| +146% | +$2.44M |
|
528
PENN Entertainment
PENN
$2.99B
| $4.1M | 0.04% |
337,895
+16,585
| +5% | +$201K |
|
529
State Street
STT
$32B
| $4.08M | 0.04% |
60,663
-16,621
| -22% | -$1.12M |
|
530
American Tower
AMT
$92.9B
| $4.07M | 0.04% |
45,167
-2,482
| -5% | -$223K |
|
531
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.06M | 0.04% |
203,088
+48,193
| +31% | +$962K |
|
532
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.05M | 0.04% |
74,982
+16,209
| +28% | +$876K |
|
533
iShares National Muni Bond ETF
MUB
$38.9B
| $4.05M | 0.04% |
37,302
+799
| +2% | +$86.8K |
|
534
Invesco International Corporate Bond ETF
PICB
$191M
| $4.03M | 0.04% |
131,368
+13,540
| +11% | +$415K |
|
|
SAPE
535
DELISTED
SAPIENT CORP
SAPE
| $4M | 0.04% |
+246,432
| New | +$4M |
|
536
SPDR S&P Dividend ETF
SDY
$20.5B
| $4M | 0.04% |
52,238
+14
| +0% | +$1.07K |
|
537
Trinity Industries
TRN
$2.31B
| $3.98M | 0.04% |
126,505
+15,488
| +14% | +$488K |
|
|
THI
538
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.98M | 0.04% |
72,735
+7,007
| +11% | +$384K |
|
539
Oramed Pharmaceuticals
ORMP
$91.4M
| $3.98M | 0.04% |
413,664
+162,502
| +65% | +$1.56M |
|
540
Energy Transfer Partners
ET
$59.7B
| $3.95M | 0.04% |
133,996
+7,214
| +6% | +$213K |
|
541
Affiliated Managers Group
AMG
$6.54B
| $3.93M | 0.04% |
19,122
-7,240
| -27% | -$1.49M |
|
542
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.91M | 0.04% |
36,802
-5,375
| -13% | -$571K |
|
|
ATW
543
DELISTED
Atwood Oceanics
ATW
| $3.89M | 0.04% |
74,185
+2,751
| +4% | +$144K |
|
544
Calumet Specialty Products
CLMT
$1.55B
| $3.88M | 0.03% |
122,039
-28,612
| -19% | -$910K |
|
545
John Wiley & Sons Class A
WLY
$2.13B
| $3.87M | 0.03% |
63,893
+6,794
| +12% | +$412K |
|
546
Tenet Healthcare
THC
$17.3B
| $3.87M | 0.03% |
82,347
-1,213
| -1% | -$56.9K |
|
|
GG
547
DELISTED
Goldcorp Inc
GG
| $3.85M | 0.03% |
138,092
-3,186
| -2% | -$88.9K |
|
548
Phillips 66
PSX
$53.2B
| $3.85M | 0.03% |
47,888
-5,019
| -9% | -$404K |
|
549
Wabtec
WAB
$33B
| $3.85M | 0.03% |
46,573
-9,279
| -17% | -$766K |
|
550
NiSource
NI
$19B
| $3.83M | 0.03% |
247,534
-40,186
| -14% | -$621K |
|