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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$7.35B
| $1.92M | 0.02% |
25,772
+697
| +3% | +$51.8K |
|
|
TSS
802
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.02% |
60,847
-3,659
| -6% | -$115K |
|
803
First Bancorp
FBP
$3.52B
| $1.91M | 0.02% |
350,400
+77,400
| +28% | +$421K |
|
|
QIHU
804
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.9M | 0.02% |
20,673
+14,203
| +220% | +$1.31M |
|
|
EMF
805
Templeton Emerging Markets Fund
EMF
$239M
| $1.9M | 0.02% |
104,200
-1,155
| -1% | -$21.1K |
|
806
Monolithic Power Systems
MPWR
$41B
| $1.9M | 0.02% |
44,791
+3,064
| +7% | +$130K |
|
807
Mohawk Industries
MHK
$8.41B
| $1.9M | 0.02% |
13,704
+473
| +4% | +$65.4K |
|
|
JSN
808
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.89M | 0.02% |
146,884
+9,885
| +7% | +$127K |
|
809
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.88M | 0.02% |
+44,096
| New | +$1.88M |
|
810
McKesson
MCK
$87.8B
| $1.88M | 0.02% |
10,094
-295
| -3% | -$54.9K |
|
811
AGNC Investment
AGNC
$10.7B
| $1.88M | 0.02% |
80,144
+34,082
| +74% | +$798K |
|
812
Fiserv
FI
$71.8B
| $1.86M | 0.02% |
61,580
+724
| +1% | +$21.8K |
|
813
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.85M | 0.02% |
41,332
+1,948
| +5% | +$87.4K |
|
|
SIRO
814
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.83M | 0.02% |
22,229
+1,328
| +6% | +$110K |
|
815
The Greenbrier Companies
GBX
$1.42B
| $1.83M | 0.02% |
31,806
+392
| +1% | +$22.6K |
|
816
Vital Energy
VTLE
$647M
| $1.83M | 0.02% |
2,956
-841
| -22% | -$521K |
|
|
NIO
817
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.83M | 0.02% |
129,848
+5,672
| +5% | +$80K |
|
|
CMD
818
DELISTED
Cantel Medical Corporation
CMD
| $1.82M | 0.02% |
49,637
+3,343
| +7% | +$122K |
|
|
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.02% |
52,317
-1,709
| -3% | -$59.3K |
|
|
WIN
820
DELISTED
Windstream Holdings Inc
WIN
| $1.81M | 0.02% |
23,171
-75,201
| -76% | -$5.87M |
|
821
Golub Capital BDC
GBDC
$3.92B
| $1.81M | 0.02% |
104,220
+2,705
| +3% | +$46.9K |
|
822
iShares Europe ETF
IEV
$2.32B
| $1.81M | 0.02% |
37,185
+1,181
| +3% | +$57.4K |
|
|
FTR
823
DELISTED
Frontier Communications Corp.
FTR
| $1.81M | 0.02% |
20,602
+3,939
| +24% | +$345K |
|
|
MSCC
824
DELISTED
Microsemi Corp
MSCC
| $1.78M | 0.02% |
66,439
+4,382
| +7% | +$117K |
|
825
Dover
DOV
$24.1B
| $1.77M | 0.02% |
24,150
-890
| -4% | -$65.4K |
|