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 | |
|---|---|---|---|---|---|---|
|
LGCY
551
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.82M | 0.03% |
122,131
+25,010
| +26% | +$781K |
|
|
FRX
552
DELISTED
FOREST LABORATORIES INC
FRX
| $3.81M | 0.03% |
38,445
-10,503
| -21% | -$1.04M |
|
553
PPL Corp
PPL
$26.4B
| $3.8M | 0.03% |
114,947
+6,609
| +6% | +$219K |
|
554
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.8M | 0.03% |
57,369
+973
| +2% | +$64.5K |
|
555
Ametek
AME
$43.3B
| $3.78M | 0.03% |
72,368
-10,741
| -13% | -$562K |
|
|
EEP
556
DELISTED
Enbridge Energy Partners
EEP
| $3.78M | 0.03% |
102,383
+5,867
| +6% | +$217K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $3.76M | 0.03% |
176,769
+78,061
| +79% | +$1.66M |
|
558
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.74M | 0.03% |
78,893
-195
| -0.2% | -$9.23K |
|
559
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.73M | 0.03% |
61,118
-1,703
| -3% | -$104K |
|
560
Fluor
FLR
$6.58B
| $3.73M | 0.03% |
48,464
+18,801
| +63% | +$1.45M |
|
|
561
Telephone and Data Systems
TDS
$4.43B
| $3.72M | 0.03% |
142,622
-749,236
| -84% | -$19.6M |
|
562
Kohl's
KSS
$1.86B
| $3.72M | 0.03% |
70,519
+3,325
| +5% | +$175K |
|
563
T-Mobile US
TMUS
$273B
| $3.71M | 0.03% |
110,477
-10,145
| -8% | -$341K |
|
564
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $3.71M | 0.03% |
77,723
+49
| +0.1% | +$2.34K |
|
565
HF Sinclair
DINO
$9.81B
| $3.69M | 0.03% |
84,459
+16,972
| +25% | +$742K |
|
|
SGI
566
Somnigroup International Inc.
SGI
$17.7B
| $3.65M | 0.03% |
244,784
-9,340
| -4% | -$139K |
|
567
Nike
NKE
$109B
| $3.65M | 0.03% |
94,148
+55,308
| +142% | +$2.14M |
|
568
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.64M | 0.03% |
119,844
+4,242
| +4% | +$129K |
|
|
LOCK
569
DELISTED
LifeLock, Inc.
LOCK
| $3.64M | 0.03% |
260,802
+223,911
| +607% | +$3.13M |
|
570
Globe Life
GL
$11.4B
| $3.62M | 0.03% |
91,614
+16,866
| +23% | +$666K |
|
571
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.59M | 0.03% |
59,547
-21,705
| -27% | -$1.31M |
|
572
Check Point Software Technologies
CHKP
$21.1B
| $3.58M | 0.03% |
53,434
-932
| -2% | -$62.5K |
|
573
8x8 Inc
EGHT
$282M
| $3.58M | 0.03% |
+443,296
| New | +$3.58M |
|
|
OKS
574
DELISTED
Oneok Partners LP
OKS
| $3.58M | 0.03% |
61,107
+4,319
| +8% | +$253K |
|
575
Jack Henry & Associates
JKHY
$11.9B
| $3.58M | 0.03% |
60,219
+1,472
| +3% | +$87.5K |
|