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 | |
|---|---|---|---|---|---|---|
|
ACI
876
DELISTED
ARCH COAL, INC.
ACI
| $1.6M | 0.01% |
43,736
-22,328
| -34% | -$815K |
|
877
E.W. Scripps
SSP
$251M
| $1.58M | 0.01% |
84,314
-11,112
| -12% | -$209K |
|
|
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | 0.01% |
24,978
+2,145
| +9% | +$135K |
|
879
Hasbro
HAS
$11.1B
| $1.57M | 0.01% |
29,606
-53,699
| -64% | -$2.85M |
|
880
West Pharmaceutical
WST
$18.7B
| $1.57M | 0.01% |
37,218
+1,942
| +6% | +$81.9K |
|
|
HES
881
DELISTED
Hess
HES
| $1.57M | 0.01% |
15,849
+5,243
| +49% | +$518K |
|
882
Viavi Solutions
VIAV
$2.69B
| $1.57M | 0.01% |
220,949
-3,497
| -2% | -$24.8K |
|
883
Church & Dwight Co
CHD
$22.8B
| $1.57M | 0.01% |
44,824
+1,150
| +3% | +$40.2K |
|
884
BorgWarner
BWA
$9.5B
| $1.57M | 0.01% |
27,270
+14,192
| +109% | +$814K |
|
885
SPDR S&P China ETF
GXC
$499M
| $1.56M | 0.01% |
+20,745
| New | +$1.56M |
|
|
HOT
886
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.55M | 0.01% |
19,220
-497
| -3% | -$40.2K |
|
887
VanEck Long Muni ETF
MLN
$554M
| $1.55M | 0.01% |
80,382
+2,779
| +4% | +$53.7K |
|
888
Woodward
WWD
$14.4B
| $1.55M | 0.01% |
30,869
+4,051
| +15% | +$203K |
|
|
IDTI
889
DELISTED
Integrated Device Technology I
IDTI
| $1.54M | 0.01% |
99,313
+7,350
| +8% | +$114K |
|
890
iShares MSCI South Korea ETF
EWY
$5.49B
| $1.53M | 0.01% |
+23,597
| New | +$1.53M |
|
891
Western Union
WU
$2.73B
| $1.53M | 0.01% |
88,486
-20,688
| -19% | -$359K |
|
892
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.53M | 0.01% |
37,676
+13,352
| +55% | +$543K |
|
893
Royal Bank of Canada
RY
$205B
| $1.53M | 0.01% |
21,418
-2,135
| -9% | -$153K |
|
894
Modine Manufacturing
MOD
$8.04B
| $1.53M | 0.01% |
97,153
+19,284
| +25% | +$303K |
|
895
Lear
LEA
$5.84B
| $1.53M | 0.01% |
17,104
-8,854
| -34% | -$790K |
|
|
LNCO
896
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.52M | 0.01% |
48,659
-11,981
| -20% | -$375K |
|
897
Carpenter Technology
CRS
$12.3B
| $1.52M | 0.01% |
24,068
+277
| +1% | +$17.5K |
|
898
RB Global
RBA
$21.9B
| $1.52M | 0.01% |
61,638
+212
| +0.3% | +$5.23K |
|
|
CYS
899
DELISTED
CYS Investments Inc.
CYS
| $1.52M | 0.01% |
168,002
+50,051
| +42% | +$451K |
|
|
AWP
900
abrdn Global Premier Properties Fund
AWP
$349M
| $1.51M | 0.01% |
203,162
+8,582
| +4% | +$63.9K |
|