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 | |
|---|---|---|---|---|---|---|
726
Global X Silver Miners ETF NEW
SIL
$3.09B
| $2.3M | 0.02% |
54,138
+1,297
| +2% | +$55.2K |
|
727
W.W. Grainger
GWW
$47.5B
| $2.3M | 0.02% |
9,034
+34
| +0.4% | +$8.65K |
|
728
CONMED
CNMD
$1.63B
| $2.29M | 0.02% |
51,900
-1,000
| -2% | -$44.1K |
|
|
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.29M | 0.02% |
34,867
+6,772
| +24% | +$445K |
|
|
COV
730
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.29M | 0.02% |
25,352
-34,356
| -58% | -$3.1M |
|
|
INFA
731
DELISTED
INFORMATICA CORP
INFA
| $2.29M | 0.02% |
64,103
-12,754
| -17% | -$455K |
|
|
ITC
732
DELISTED
ITC HOLDINGS CORP
ITC
| $2.28M | 0.02% |
62,575
+1,502
| +2% | +$54.8K |
|
|
HZNP
733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | 0.02% |
142,322
+118,219
| +490% | +$1.87M |
|
734
Royal Gold
RGLD
$12.3B
| $2.24M | 0.02% |
29,477
+6,939
| +31% | +$528K |
|
735
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.24M | 0.02% |
42,647
-201
| -0.5% | -$10.6K |
|
736
Equifax
EFX
$30.3B
| $2.24M | 0.02% |
30,932
+12,576
| +69% | +$912K |
|
737
ICF International
ICFI
$1.77B
| $2.23M | 0.02% |
62,998
+50,227
| +393% | +$1.78M |
|
|
NGD
738
New Gold Inc
NGD
$5.14B
| $2.23M | 0.02% |
349,618
+128,422
| +58% | +$818K |
|
739
Synopsys
SNPS
$71.8B
| $2.2M | 0.02% |
56,661
-6,984
| -11% | -$271K |
|
740
Saia
SAIA
$8.19B
| $2.2M | 0.02% |
49,998
+3,662
| +8% | +$161K |
|
|
MLNX
741
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.2M | 0.02% |
62,965
+57,815
| +1,123% | +$2.02M |
|
742
Quest Diagnostics
DGX
$20.1B
| $2.19M | 0.02% |
37,311
+3,593
| +11% | +$211K |
|
743
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.18M | 0.02% |
82,427
+29,953
| +57% | +$793K |
|
744
MidCap Financial Investment
MFIC
$1.17B
| $2.18M | 0.02% |
84,472
+72,361
| +597% | +$1.87M |
|
745
SBA Communications
SBAC
$20.8B
| $2.18M | 0.02% |
21,312
-6,333
| -23% | -$648K |
|
746
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.18M | 0.02% |
232,692
-2,999
| -1% | -$28.1K |
|
747
Apollo Global Management
APO
$76.4B
| $2.17M | 0.02% |
78,240
-4,220
| -5% | -$117K |
|
748
Entegris
ENTG
$12B
| $2.16M | 0.02% |
157,025
+9,376
| +6% | +$129K |
|
|
LINE
749
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.16M | 0.02% |
66,703
+15,418
| +30% | +$499K |
|
750
Ciena
CIEN
$18.4B
| $2.16M | 0.02% |
99,479
+22,068
| +29% | +$478K |
|