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 | |
|---|---|---|---|---|---|---|
|
GDP
676
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.56M | 0.02% |
92,704
-26,474
| -22% | -$731K |
|
677
iShares International Select Dividend ETF
IDV
$5.83B
| $2.55M | 0.02% |
63,979
-1,114
| -2% | -$44.4K |
|
|
ADT
678
DELISTED
ADT CORP
ADT
| $2.55M | 0.02% |
72,950
+56,708
| +349% | +$1.98M |
|
|
BRCM
679
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.54M | 0.02% |
68,409
-59,843
| -47% | -$2.22M |
|
680
Waste Connections
WCN
$45.3B
| $2.53M | 0.02% |
78,165
+8,737
| +13% | +$283K |
|
681
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.52M | 0.02% |
67,444
-8,997
| -12% | -$337K |
|
682
Open Text
OTEX
$8.93B
| $2.52M | 0.02% |
105,228
-662
| -0.6% | -$15.9K |
|
|
FMO
683
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.52M | 0.02% |
17,516
-593
| -3% | -$85.3K |
|
684
Hanesbrands
HBI
$2.21B
| $2.52M | 0.02% |
102,324
-15,976
| -14% | -$393K |
|
685
WEC Energy
WEC
$35.2B
| $2.5M | 0.02% |
53,222
-19,790
| -27% | -$928K |
|
686
Ingredion
INGR
$8.08B
| $2.49M | 0.02% |
33,190
-57,103
| -63% | -$4.28M |
|
687
InterDigital
IDCC
$7.7B
| $2.48M | 0.02% |
51,900
-1,153
| -2% | -$55.1K |
|
688
Archrock
AROC
$4.35B
| $2.48M | 0.02% |
55,115
-7,674
| -12% | -$345K |
|
|
MBFI
689
DELISTED
MB Financial Corp
MBFI
| $2.47M | 0.02% |
91,471
+66,843
| +271% | +$1.81M |
|
|
BKCC
690
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.46M | 0.02% |
+269,987
| New | +$2.46M |
|
691
Comerica
CMA
$8.9B
| $2.46M | 0.02% |
48,936
+4,058
| +9% | +$204K |
|
692
Rayonier
RYN
$4.04B
| $2.45M | 0.02% |
72,402
-32,034
| -31% | -$1.08M |
|
|
EVV
693
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.45M | 0.02% |
157,147
+7,850
| +5% | +$122K |
|
694
Standard BioTools
LAB
$489M
| $2.44M | 0.02% |
83,035
+9,886
| +14% | +$291K |
|
695
RPM International
RPM
$16B
| $2.43M | 0.02% |
52,683
+31,812
| +152% | +$1.47M |
|
|
FL
696
DELISTED
Foot Locker
FL
| $2.43M | 0.02% |
47,897
+2,634
| +6% | +$134K |
|
697
UGI
UGI
$7.38B
| $2.43M | 0.02% |
72,159
-3,174
| -4% | -$107K |
|
698
Ross Stores
ROST
$48.8B
| $2.43M | 0.02% |
73,356
+6,478
| +10% | +$214K |
|
699
Eagle Bancorp
EGBN
$596M
| $2.42M | 0.02% |
71,589
+22,445
| +46% | +$758K |
|
700
CNB Financial Corp
CCNE
$762M
| $2.41M | 0.02% |
143,659
+28,425
| +25% | +$477K |
|