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 | |
|---|---|---|---|---|---|---|
|
AMJ
926
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.44M | 0.01% |
27,566
-457
| -2% | -$23.9K |
|
927
MGM Resorts International
MGM
$9.66B
| $1.44M | 0.01% |
54,575
+9,869
| +22% | +$261K |
|
928
Global Payments
GPN
$21B
| $1.44M | 0.01% |
39,478
+1,020
| +3% | +$37.2K |
|
|
NTUS
929
DELISTED
Natus Medical Inc
NTUS
| $1.44M | 0.01% |
57,117
+3,366
| +6% | +$84.6K |
|
|
CHL
930
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.01% |
29,540
+2,121
| +8% | +$103K |
|
|
SUNE
931
DELISTED
SUNEDISON, INC COM
SUNE
| $1.43M | 0.01% |
63,425
+3,411
| +6% | +$77.1K |
|
932
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.43M | 0.01% |
103,540
+27,745
| +37% | +$383K |
|
933
Vanguard Health Care ETF
VHT
$15.9B
| $1.43M | 0.01% |
12,801
+633
| +5% | +$70.7K |
|
|
TDF
934
Templeton Dragon Fund
TDF
$291M
| $1.42M | 0.01% |
55,024
+973
| +2% | +$25.1K |
|
|
CYBX
935
DELISTED
CYBERONICS INC
CYBX
| $1.41M | 0.01% |
22,638
+1,421
| +7% | +$88.8K |
|
|
JMF
936
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.41M | 0.01% |
63,573
-307
| -0.5% | -$6.82K |
|
937
Columbia Sportswear
COLM
$3.06B
| $1.41M | 0.01% |
34,184
-530
| -2% | -$21.9K |
|
|
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.01% |
39,671
+3,392
| +9% | +$121K |
|
939
Regions Financial
RF
$24B
| $1.41M | 0.01% |
132,469
+69,063
| +109% | +$734K |
|
940
Incyte
INCY
$16.9B
| $1.4M | 0.01% |
24,833
-3,079
| -11% | -$174K |
|
941
Post Holdings
POST
$5.76B
| $1.4M | 0.01% |
42,061
+4,973
| +13% | +$166K |
|
|
BYI
942
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.4M | 0.01% |
21,310
-3,679
| -15% | -$242K |
|
943
Western Alliance Bancorporation
WAL
$9.84B
| $1.4M | 0.01% |
58,778
+4,177
| +8% | +$99.5K |
|
944
Range Resources
RRC
$8.32B
| $1.4M | 0.01% |
16,064
+413
| +3% | +$35.9K |
|
|
APL
945
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.39M | 0.01% |
40,450
+9,004
| +29% | +$310K |
|
946
RLI Corp
RLI
$6.12B
| $1.39M | 0.01% |
60,612
+418
| +0.7% | +$9.57K |
|
|
SWN
947
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.01% |
30,525
-6,936
| -19% | -$315K |
|
948
Helios Technologies
HLIO
$1.85B
| $1.38M | 0.01% |
34,100
+186
| +0.5% | +$7.55K |
|
|
EIM
949
Eaton Vance Municipal Bond Fund
EIM
$520M
| $1.38M | 0.01% |
110,783
+3,927
| +4% | +$48.8K |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.01% |
34,795
+19
| +0.1% | +$751 |
|