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 | |
|---|---|---|---|---|---|---|
776
AXIS Capital
AXS
$7.59B
| $2.02M | 0.02% |
+45,500
| New | +$2.02M |
|
777
NetApp
NTAP
$24.7B
| $2.01M | 0.02% |
55,067
+26
| +0% | +$949 |
|
|
SSNI
778
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2M | 0.02% |
150,000
+24,245
| +19% | +$323K |
|
|
ADVS
779
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2M | 0.02% |
61,382
-857
| -1% | -$27.9K |
|
|
ISIL
780
DELISTED
Intersil Corp
ISIL
| $2M | 0.02% |
133,550
+22,213
| +20% | +$332K |
|
781
Royce Value Trust
RVT
$1.95B
| $2M | 0.02% |
124,777
+5,010
| +4% | +$80.1K |
|
|
DRE
782
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.02% |
109,873
+90,434
| +465% | +$1.64M |
|
783
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.99M | 0.02% |
37,543
+5,645
| +18% | +$299K |
|
784
Comtech Telecommunications
CMTL
$65.3M
| $1.98M | 0.02% |
52,972
-1,001
| -2% | -$37.4K |
|
|
ESL
785
DELISTED
Esterline Technologies
ESL
| $1.97M | 0.02% |
17,133
+2,095
| +14% | +$241K |
|
786
Kennametal
KMT
$1.59B
| $1.97M | 0.02% |
42,556
+3,357
| +9% | +$155K |
|
787
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.02% |
15,724
-452
| -3% | -$56.6K |
|
788
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.95M | 0.02% |
32,036
+11,632
| +57% | +$708K |
|
789
Conagra Brands
CAG
$9.27B
| $1.95M | 0.02% |
84,340
-21,221
| -20% | -$490K |
|
790
MDU Resources
MDU
$3.36B
| $1.95M | 0.02% |
145,775
+23,199
| +19% | +$310K |
|
791
G-III Apparel Group
GIII
$1.13B
| $1.95M | 0.02% |
47,638
+3,620
| +8% | +$148K |
|
792
Cincinnati Financial
CINF
$23.8B
| $1.94M | 0.02% |
40,417
+8,670
| +27% | +$417K |
|
|
PNNT
793
Pennant Park Investment Corp
PNNT
$469M
| $1.94M | 0.02% |
169,336
+67,015
| +65% | +$768K |
|
794
PPG Industries
PPG
$24.6B
| $1.94M | 0.02% |
18,462
+1,880
| +11% | +$198K |
|
795
Elevance Health
ELV
$69.1B
| $1.94M | 0.02% |
18,009
+5,981
| +50% | +$644K |
|
|
CHI
796
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.94M | 0.02% |
137,924
+100,468
| +268% | +$1.41M |
|
|
MENT
797
DELISTED
Mentor Graphics Corp
MENT
| $1.93M | 0.02% |
+89,638
| New | +$1.93M |
|
|
ATRI
798
DELISTED
Atrion Corp
ATRI
| $1.93M | 0.02% |
5,920
-50
| -0.8% | -$16.3K |
|
799
American Water Works
AWK
$27B
| $1.93M | 0.02% |
38,940
-99,086
| -72% | -$4.9M |
|
800
American Airlines Group
AAL
$8.46B
| $1.92M | 0.02% |
44,729
-42,645
| -49% | -$1.83M |
|