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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Turkey ETF
TUR
$163M
| $2.73M | 0.02% |
+49,146
| New | +$2.73M |
|
652
VeriSign
VRSN
$26.5B
| $2.7M | 0.02% |
55,348
-1,150
| -2% | -$56.1K |
|
653
Helmerich & Payne
HP
$2.07B
| $2.7M | 0.02% |
23,215
-6,559
| -22% | -$761K |
|
654
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.69M | 0.02% |
56,284
+6,631
| +13% | +$317K |
|
655
Fidelity National Information Services
FIS
$34.7B
| $2.69M | 0.02% |
49,119
-8,055
| -14% | -$441K |
|
656
Clorox
CLX
$15.1B
| $2.68M | 0.02% |
29,369
-10,408
| -26% | -$951K |
|
657
MRC Global
MRC
$1.24B
| $2.68M | 0.02% |
94,713
-4,292
| -4% | -$121K |
|
658
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.67M | 0.02% |
53,782
+9,636
| +22% | +$478K |
|
659
Huntington Bancshares
HBAN
$25.8B
| $2.67M | 0.02% |
279,483
+12,279
| +5% | +$117K |
|
660
iShares Core High Dividend ETF
HDV
$11.6B
| $2.66M | 0.02% |
35,299
+318
| +0.9% | +$24K |
|
661
Cullen/Frost Bankers
CFR
$8.1B
| $2.65M | 0.02% |
33,422
+3,408
| +11% | +$271K |
|
662
Ziff Davis
ZD
$1.5B
| $2.65M | 0.02% |
59,951
-1,150
| -2% | -$50.9K |
|
663
Canadian Natural Resources
CNQ
$64.9B
| $2.64M | 0.02% |
118,786
+20,942
| +21% | +$465K |
|
664
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.63M | 0.02% |
52,627
+4,859
| +10% | +$243K |
|
665
Vanguard Growth ETF
VUG
$188B
| $2.63M | 0.02% |
26,568
+5,003
| +23% | +$495K |
|
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.62M | 0.02% |
40,869
+963
| +2% | +$61.6K |
|
667
First Industrial Realty Trust
FR
$6.77B
| $2.61M | 0.02% |
138,644
-2,666
| -2% | -$50.2K |
|
668
Travel + Leisure Co
TNL
$4B
| $2.61M | 0.02% |
76,205
-10,149
| -12% | -$347K |
|
669
Unum
UNM
$12.6B
| $2.59M | 0.02% |
74,562
+3,291
| +5% | +$114K |
|
670
iShares Biotechnology ETF
IBB
$5.64B
| $2.59M | 0.02% |
30,243
-9,303
| -24% | -$797K |
|
671
Henry Schein
HSIC
$8.17B
| $2.58M | 0.02% |
55,424
-10,086
| -15% | -$469K |
|
672
CarMax
KMX
$8.88B
| $2.58M | 0.02% |
49,549
-2,211
| -4% | -$115K |
|
673
Core Laboratories
CLB
$577M
| $2.57M | 0.02% |
15,402
+7,395
| +92% | +$1.24M |
|
674
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.57M | 0.02% |
38,513
+7,522
| +24% | +$502K |
|
675
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.56M | 0.02% |
218,972
+2,085
| +1% | +$24.4K |
|