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 | |
|---|---|---|---|---|---|---|
|
PARA
751
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.02% |
34,474
-3,688
| -10% | -$229K |
|
752
Edgewell Personal Care
EPC
$1.01B
| $2.14M | 0.02% |
23,670
-155
| -0.7% | -$14K |
|
|
FIF
753
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.14M | 0.02% |
90,023
-2,981
| -3% | -$70.9K |
|
|
MSO
754
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.12M | 0.02% |
451,215
+365,015
| +423% | +$1.72M |
|
755
Charles River Laboratories
CRL
$7.54B
| $2.12M | 0.02% |
39,594
+1,250
| +3% | +$66.9K |
|
|
ALTR
756
DELISTED
ALTERA CORP
ALTR
| $2.12M | 0.02% |
60,864
+200
| +0.3% | +$6.95K |
|
757
Copart
CPRT
$46.9B
| $2.11M | 0.02% |
469,480
-12,800
| -3% | -$57.5K |
|
758
Alliant Energy
LNT
$16.4B
| $2.11M | 0.02% |
69,320
-6,418
| -8% | -$195K |
|
759
Marriott International Class A Common Stock
MAR
$71.2B
| $2.1M | 0.02% |
32,724
-889
| -3% | -$57K |
|
760
Morgan Stanley
MS
$246B
| $2.1M | 0.02% |
64,882
+20,939
| +48% | +$677K |
|
761
Global X SuperDividend ETF
SDIV
$957M
| $2.1M | 0.02% |
+26,794
| New | +$2.1M |
|
762
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $2.09M | 0.02% |
79,277
-921
| -1% | -$24.3K |
|
763
NXP Semiconductors
NXPI
$55.3B
| $2.08M | 0.02% |
31,383
+23,388
| +293% | +$1.55M |
|
764
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $2.07M | 0.02% |
68,792
-15,162
| -18% | -$457K |
|
765
PTC
PTC
$24.5B
| $2.07M | 0.02% |
53,411
-1,332
| -2% | -$51.7K |
|
|
ANSS
766
DELISTED
Ansys
ANSS
| $2.07M | 0.02% |
27,314
+915
| +3% | +$69.4K |
|
767
Equinix
EQIX
$76.4B
| $2.07M | 0.02% |
9,847
+494
| +5% | +$104K |
|
|
AOD
768
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $2.06M | 0.02% |
231,303
-4,320
| -2% | -$38.5K |
|
769
Synaptics
SYNA
$2.67B
| $2.06M | 0.02% |
22,737
+12,879
| +131% | +$1.17M |
|
|
PF
770
DELISTED
Pinnacle Foods, Inc.
PF
| $2.05M | 0.02% |
62,343
-153,015
| -71% | -$5.03M |
|
771
Grand Canyon Education
LOPE
$5.69B
| $2.05M | 0.02% |
44,585
+1,675
| +4% | +$77K |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $2.05M | 0.02% |
31,422
-7,736
| -20% | -$503K |
|
|
HNSN
773
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.04M | 0.02% |
+155,456
| New | +$2.04M |
|
774
First Trust Europe AlphaDEX Fund
FEP
$338M
| $2.03M | 0.02% |
+58,505
| New | +$2.03M |
|
|
SD
775
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.03M | 0.02% |
283,870
-22,465
| -7% | -$161K |
|