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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$27.4B
| $2.41M | 0.02% |
175,487
+4,624
| +3% | +$63.5K |
|
702
American Vanguard Corp
AVD
$152M
| $2.41M | 0.02% |
181,978
-388,664
| -68% | -$5.14M |
|
703
FirstEnergy
FE
$25B
| $2.4M | 0.02% |
69,244
+11,805
| +21% | +$410K |
|
704
Snap-on
SNA
$16.9B
| $2.4M | 0.02% |
20,234
+11,382
| +129% | +$1.35M |
|
705
ITT
ITT
$13.6B
| $2.39M | 0.02% |
49,703
-3,092
| -6% | -$149K |
|
706
Banco Santander
SAN
$148B
| $2.39M | 0.02% |
252,577
+1,238
| +0.5% | +$11.7K |
|
707
Carnival Corp
CCL
$42.5B
| $2.39M | 0.02% |
63,450
-11,815
| -16% | -$445K |
|
|
DO
708
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.02% |
48,019
+24,099
| +101% | +$1.2M |
|
|
BPL
709
DELISTED
Buckeye Partners, L.P.
BPL
| $2.38M | 0.02% |
28,645
+1,614
| +6% | +$134K |
|
|
KIO
710
KKR Income Opportunities Fund
KIO
$516M
| $2.38M | 0.02% |
127,428
+6,932
| +6% | +$129K |
|
|
NE
711
DELISTED
Noble Corporation
NE
| $2.38M | 0.02% |
80,985
+70,845
| +699% | +$2.08M |
|
712
Cohen & Steers
CNS
$3.63B
| $2.37M | 0.02% |
54,683
+1,832
| +3% | +$79.5K |
|
713
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.37M | 0.02% |
105,686
+9,722
| +10% | +$218K |
|
714
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.36M | 0.02% |
59,843
-2,819
| -4% | -$111K |
|
715
Medallion Financial
MFIN
$244M
| $2.36M | 0.02% |
189,454
+124,204
| +190% | +$1.55M |
|
716
Fulton Financial
FULT
$3.51B
| $2.35M | 0.02% |
189,976
+39,139
| +26% | +$485K |
|
717
Olin
OLN
$2.92B
| $2.35M | 0.02% |
87,350
-5,060
| -5% | -$136K |
|
718
Terex
TEX
$3.45B
| $2.34M | 0.02% |
56,866
+2,520
| +5% | +$104K |
|
719
Cabot Corp
CBT
$4.21B
| $2.34M | 0.02% |
40,269
+4,371
| +12% | +$254K |
|
|
AGU
720
DELISTED
Agrium
AGU
| $2.33M | 0.02% |
25,437
+20,177
| +384% | +$1.85M |
|
721
Newmont
NEM
$86.2B
| $2.32M | 0.02% |
91,170
-56,567
| -38% | -$1.44M |
|
|
CRR
722
DELISTED
Carbo Ceramics Inc.
CRR
| $2.32M | 0.02% |
15,047
-6,320
| -30% | -$974K |
|
723
Newell Brands
NWL
$2.54B
| $2.31M | 0.02% |
74,642
-138,878
| -65% | -$4.3M |
|
|
CNVR
724
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.31M | 0.02% |
91,021
+2,500
| +3% | +$63.5K |
|
725
Invesco
IVZ
$9.88B
| $2.31M | 0.02% |
61,174
+3,563
| +6% | +$134K |
|