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 | |
|---|---|---|---|---|---|---|
601
Nuveen Municipal Value Fund
NUV
$1.84B
| $3.37M | 0.03% |
350,013
-213,246
| -38% | -$2.06M |
|
602
Sanofi
SNY
$115B
| $3.36M | 0.03% |
63,149
+11,981
| +23% | +$637K |
|
603
VF Corp
VFC
$5.88B
| $3.34M | 0.03% |
56,343
-12,170
| -18% | -$722K |
|
604
TSMC
TSM
$1.35T
| $3.34M | 0.03% |
156,249
+4,950
| +3% | +$106K |
|
605
VanEck High Yield Muni ETF
HYD
$3.36B
| $3.33M | 0.03% |
55,278
+3,981
| +8% | +$240K |
|
606
Weyerhaeuser
WY
$18.2B
| $3.3M | 0.03% |
99,564
-4,147
| -4% | -$137K |
|
|
OAK
607
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.29M | 0.03% |
65,845
-38,362
| -37% | -$1.92M |
|
608
Autodesk
ADSK
$69.3B
| $3.29M | 0.03% |
58,310
-2,406
| -4% | -$136K |
|
609
Broadcom
AVGO
$1.69T
| $3.28M | 0.03% |
454,640
-111,930
| -20% | -$807K |
|
610
AMC Networks
AMCX
$325M
| $3.27M | 0.03% |
53,195
-21,732
| -29% | -$1.34M |
|
|
HSP
611
DELISTED
HOSPIRA INC
HSP
| $3.24M | 0.03% |
63,121
-10,161
| -14% | -$522K |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $3.23M | 0.03% |
25,560
-1,179
| -4% | -$149K |
|
|
SE
613
DELISTED
Spectra Energy Corp Wi
SE
| $3.21M | 0.03% |
75,490
+531
| +0.7% | +$22.6K |
|
614
White Mountains Insurance
WTM
$4.58B
| $3.19M | 0.03% |
5,240
-180
| -3% | -$110K |
|
|
CMCSK
615
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.19M | 0.03% |
59,767
+2,802
| +5% | +$149K |
|
616
Martin Marietta Materials
MLM
$37.3B
| $3.19M | 0.03% |
24,136
+300
| +1% | +$39.6K |
|
|
NRF
617
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.18M | 0.03% |
93,110
+23,053
| +33% | +$787K |
|
618
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.16M | 0.03% |
29,563
+1,909
| +7% | +$204K |
|
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.15M | 0.03% |
127,488
+35,599
| +39% | +$878K |
|
|
GNC
620
DELISTED
GNC Holdings, Inc.
GNC
| $3.15M | 0.03% |
92,257
+6,199
| +7% | +$211K |
|
|
FNFG
621
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.14M | 0.03% |
359,589
+227,758
| +173% | +$1.99M |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $3.14M | 0.03% |
66,322
-282
| -0.4% | -$13.3K |
|
623
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.12M | 0.03% |
18,555
+2,470
| +15% | +$415K |
|
624
Canadian Pacific Kansas City
CP
$68.5B
| $3.11M | 0.03% |
85,850
+9,095
| +12% | +$329K |
|
625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.11M | 0.03% |
30,622
-79,613
| -72% | -$8.07M |
|