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 | |
|---|---|---|---|---|---|---|
901
Danaher
DHR
$140B
| $1.51M | 0.01% |
28,560
-2,085
| -7% | -$110K |
|
902
Alkermes
ALKS
$4.57B
| $1.51M | 0.01% |
29,927
+6,618
| +28% | +$333K |
|
903
Labcorp
LH
$23.2B
| $1.51M | 0.01% |
17,112
+2,683
| +19% | +$236K |
|
904
Lincoln National
LNC
$7.99B
| $1.5M | 0.01% |
29,197
+7,190
| +33% | +$370K |
|
|
HLSS
905
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.5M | 0.01% |
65,951
+9,764
| +17% | +$222K |
|
|
HK
906
DELISTED
Halcon Resources Corporation
HK
| $1.5M | 0.01% |
+1,191
| New | +$1.5M |
|
907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.5M | 0.01% |
44,114
+493
| +1% | +$16.7K |
|
908
Voya Financial
VOYA
$7.39B
| $1.49M | 0.01% |
+41,094
| New | +$1.49M |
|
909
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.49M | 0.01% |
+39,940
| New | +$1.49M |
|
910
Novo Nordisk
NVO
$241B
| $1.48M | 0.01% |
64,244
+10,512
| +20% | +$243K |
|
|
MRO
911
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.01% |
37,216
-1,279
| -3% | -$51K |
|
|
UPL
912
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.48M | 0.01% |
50,010
-9,410
| -16% | -$279K |
|
913
Entravision Communication
EVC
$216M
| $1.48M | 0.01% |
237,728
+48,101
| +25% | +$299K |
|
|
WDR
914
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.48M | 0.01% |
23,631
+8,631
| +58% | +$540K |
|
|
CPHD
915
DELISTED
Cepheid Inc
CPHD
| $1.48M | 0.01% |
30,821
+556
| +2% | +$26.7K |
|
916
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.48M | 0.01% |
113,148
-18,414
| -14% | -$240K |
|
917
Pan American Silver
PAAS
$15.5B
| $1.47M | 0.01% |
96,058
+2,506
| +3% | +$38.5K |
|
|
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.01% |
17,584
-160
| -0.9% | -$13.4K |
|
919
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.47M | 0.01% |
32,848
+20,219
| +160% | +$902K |
|
920
Goodyear
GT
$2.45B
| $1.46M | 0.01% |
52,404
-54,356
| -51% | -$1.51M |
|
|
NS
921
DELISTED
NuStar Energy L.P.
NS
| $1.45M | 0.01% |
23,440
+239
| +1% | +$14.8K |
|
|
VVC
922
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.01% |
34,090
-2,640
| -7% | -$112K |
|
|
PBCT
923
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.01% |
95,483
-97,755
| -51% | -$1.48M |
|
|
SMF
924
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $1.45M | 0.01% |
42,811
-6,416
| -13% | -$217K |
|
|
PRFT
925
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.01% |
74,190
+5,356
| +8% | +$104K |
|