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 | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$45.8B
| $3.04M | 0.03% |
212,136
-72,738
| -26% | -$1.04M |
|
627
BlackRock TCP Capital
TCPC
$606M
| $3.02M | 0.03% |
165,855
+19,531
| +13% | +$356K |
|
628
Arch Capital
ACGL
$33.5B
| $3.02M | 0.03% |
157,716
-35,298
| -18% | -$676K |
|
629
Verisk Analytics
VRSK
$36.7B
| $3M | 0.03% |
49,978
+10,886
| +28% | +$653K |
|
630
W.P. Carey
WPC
$14.8B
| $2.93M | 0.03% |
46,520
+4,257
| +10% | +$268K |
|
631
Service Corp International
SCI
$11B
| $2.93M | 0.03% |
141,238
-239,234
| -63% | -$4.96M |
|
|
MHFI
632
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.93M | 0.03% |
35,226
-4,200
| -11% | -$349K |
|
633
Amdocs
DOX
$9.25B
| $2.92M | 0.03% |
63,007
+158
| +0.3% | +$7.32K |
|
|
AGN
634
DELISTED
Allergan plc
AGN
| $2.89M | 0.03% |
12,960
+6,525
| +101% | +$1.46M |
|
635
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $2.88M | 0.03% |
36,964
+5,149
| +16% | +$401K |
|
|
BCR
636
DELISTED
CR Bard Inc.
BCR
| $2.87M | 0.03% |
20,094
-61,502
| -75% | -$8.8M |
|
637
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.87M | 0.03% |
+80,534
| New | +$2.87M |
|
638
General Dynamics
GD
$86.8B
| $2.86M | 0.03% |
24,533
+10,532
| +75% | +$1.23M |
|
639
Polaris
PII
$3.26B
| $2.85M | 0.03% |
21,893
+50
| +0.2% | +$6.51K |
|
640
Kellanova
K
$27.5B
| $2.84M | 0.03% |
46,037
-40,602
| -47% | -$2.5M |
|
|
VAL
641
DELISTED
Valspar
VAL
| $2.82M | 0.03% |
37,051
-970
| -3% | -$73.9K |
|
|
GAP
642
The Gap, Inc.
GAP
$8.84B
| $2.81M | 0.03% |
67,497
-12,888
| -16% | -$536K |
|
|
DHC
643
Diversified Healthcare Trust
DHC
$1.03B
| $2.8M | 0.03% |
116,347
+20,804
| +22% | +$501K |
|
644
Nucor
NUE
$32.6B
| $2.8M | 0.03% |
56,806
-1,481
| -3% | -$72.9K |
|
645
Targa Resources
TRGP
$35B
| $2.78M | 0.03% |
19,906
-12,063
| -38% | -$1.68M |
|
646
Bankunited
BKU
$2.91B
| $2.77M | 0.02% |
82,576
-18,020
| -18% | -$603K |
|
647
Sturm, Ruger & Co
RGR
$561M
| $2.76M | 0.02% |
46,759
-3,262
| -7% | -$192K |
|
|
WLL
648
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | 0.02% |
114
+8
| +8% | +$193K |
|
649
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $2.74M | 0.02% |
85,482
-810
| -0.9% | -$26K |
|
650
CoreCivic
CXW
$2.18B
| $2.74M | 0.02% |
83,284
-1,270
| -2% | -$41.7K |
|