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 | |
|---|---|---|---|---|---|---|
|
AGN
851
DELISTED
ALLERGAN INC
AGN
| $1.67M | 0.02% |
9,876
-4,096
| -29% | -$693K |
|
|
MCR
852
MFS Charter Income Trust
MCR
$270M
| $1.67M | 0.02% |
180,687
+22,594
| +14% | +$209K |
|
853
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.67M | 0.02% |
41,405
-380
| -0.9% | -$15.3K |
|
854
Patrick Industries
PATK
$3.72B
| $1.66M | 0.01% |
120,471
+9,015
| +8% | +$125K |
|
855
Agnico Eagle Mines
AEM
$76.8B
| $1.66M | 0.01% |
43,348
-9,525
| -18% | -$365K |
|
856
Raymond James Financial
RJF
$33.2B
| $1.66M | 0.01% |
48,957
+43,408
| +782% | +$1.47M |
|
857
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.65M | 0.01% |
56,870
+4,055
| +8% | +$118K |
|
|
GRA
858
DELISTED
W.R. Grace & Co.
GRA
| $1.65M | 0.01% |
17,431
-24,131
| -58% | -$2.28M |
|
859
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.65M | 0.01% |
115,245
+32,780
| +40% | +$468K |
|
860
ProShares Short S&P500
SH
$1.23B
| $1.64M | 0.01% |
8,794
+1,280
| +17% | +$239K |
|
|
NPI
861
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.64M | 0.01% |
120,445
+4,568
| +4% | +$62.1K |
|
862
Helix Energy Solutions
HLX
$923M
| $1.63M | 0.01% |
62,087
+790
| +1% | +$20.8K |
|
|
XL
863
DELISTED
XL Group Ltd.
XL
| $1.63M | 0.01% |
49,754
+18,380
| +59% | +$601K |
|
|
UN
864
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.01% |
37,101
+11,513
| +45% | +$504K |
|
|
ARG
865
DELISTED
AIRGAS INC
ARG
| $1.62M | 0.01% |
14,894
-929
| -6% | -$101K |
|
|
HEWG
866
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.62M | 0.01% |
+64,695
| New | +$1.62M |
|
|
BCIC
867
BCP Investment Corporation Common Stock
BCIC
$162M
| $1.62M | 0.01% |
19,062
+12,652
| +197% | +$1.07M |
|
868
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.62M | 0.01% |
77,411
-2,387
| -3% | -$49.9K |
|
869
TC Energy
TRP
$54B
| $1.61M | 0.01% |
33,791
-276
| -0.8% | -$13.2K |
|
|
ALEX
870
Alexander & Baldwin
ALEX
$1.36B
| $1.61M | 0.01% |
38,880
-16,471
| -30% | -$683K |
|
871
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.61M | 0.01% |
14,768
+1,446
| +11% | +$158K |
|
872
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.01% |
43,235
-12,075
| -22% | -$449K |
|
873
Hershey
HSY
$37.6B
| $1.61M | 0.01% |
16,494
-4,030
| -20% | -$392K |
|
874
National Grid
NGG
$70.1B
| $1.6M | 0.01% |
21,980
+1,543
| +8% | +$112K |
|
875
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.6M | 0.01% |
37,892
-4,568
| -11% | -$193K |
|