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 | |
|---|---|---|---|---|---|---|
951
Charles Schwab
SCHW
$171B
| $1.37M | 0.01% |
50,783
+12,806
| +34% | +$345K |
|
952
Markel Group
MKL
$24.8B
| $1.36M | 0.01% |
2,081
-70
| -3% | -$45.9K |
|
953
First Horizon
FHN
$11.5B
| $1.36M | 0.01% |
+114,867
| New | +$1.36M |
|
954
Truist Financial
TFC
$58.4B
| $1.36M | 0.01% |
34,471
+5,176
| +18% | +$204K |
|
955
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $1.36M | 0.01% |
51,919
-5,377
| -9% | -$141K |
|
|
VER
956
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.01% |
21,618
+3,937
| +22% | +$247K |
|
|
SABA
957
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.35M | 0.01% |
81,794
-311
| -0.4% | -$5.14K |
|
|
HTS
958
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.35M | 0.01% |
68,118
-1,035
| -1% | -$20.5K |
|
|
XLKS
959
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.35M | 0.01% |
28,693
+81
| +0.3% | +$3.8K |
|
|
WPZ
960
DELISTED
Williams Partners L.P.
WPZ
| $1.34M | 0.01% |
22,438
+1,133
| +5% | +$67.9K |
|
961
Hartford Financial Services
HIG
$37.5B
| $1.34M | 0.01% |
37,495
+2,082
| +6% | +$74.6K |
|
962
WESCO International
WCC
$10.7B
| $1.34M | 0.01% |
15,537
+460
| +3% | +$39.7K |
|
963
Prospect Capital
PSEC
$1.29B
| $1.34M | 0.01% |
126,187
-99,915
| -44% | -$1.06M |
|
|
ACSF
964
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.33M | 0.01% |
95,102
+72,632
| +323% | +$1.02M |
|
965
Semtech
SMTC
$5.29B
| $1.33M | 0.01% |
50,873
+3,823
| +8% | +$99.9K |
|
|
ZTR
966
Virtus Total Return Fund
ZTR
$351M
| $1.33M | 0.01% |
92,399
+17
| +0% | +$245 |
|
|
TW
967
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | 0.01% |
12,730
-1,180
| -8% | -$123K |
|
|
HCC
968
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.33M | 0.01% |
27,106
+3,531
| +15% | +$173K |
|
969
First Trust S&P REIT Index Fund
FRI
$158M
| $1.32M | 0.01% |
64,463
+10,429
| +19% | +$213K |
|
970
Sonoco
SON
$4.66B
| $1.31M | 0.01% |
29,842
+2,521
| +9% | +$111K |
|
971
Bio-Techne
TECH
$8.28B
| $1.31M | 0.01% |
56,680
-964
| -2% | -$22.3K |
|
|
SDLP
972
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.31M | 0.01% |
+3,942
| New | +$1.31M |
|
|
ARUN
973
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.3M | 0.01% |
74,478
+5,643
| +8% | +$98.8K |
|
974
Steven Madden
SHOO
$2.31B
| $1.3M | 0.01% |
56,919
+6,390
| +13% | +$146K |
|
|
MRH
975
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.3M | 0.01% |
40,751
-1,226
| -3% | -$39.2K |
|