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 | |
|---|---|---|---|---|---|---|
1001
Telefonica
TEF
$30.3B
| $1.24M | 0.01% |
98,410
+8,222
| +9% | +$104K |
|
|
KED
1002
DELISTED
Kayne Anderson Energy
KED
| $1.24M | 0.01% |
36,075
+4,654
| +15% | +$159K |
|
1003
ProAssurance
PRA
$1.22B
| $1.23M | 0.01% |
27,768
+1,597
| +6% | +$70.9K |
|
|
AEC
1004
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.23M | 0.01% |
68,445
-1,966
| -3% | -$35.4K |
|
1005
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.23M | 0.01% |
31,139
+1,007
| +3% | +$39.7K |
|
|
ABAX
1006
DELISTED
Abaxis Inc
ABAX
| $1.23M | 0.01% |
27,700
-521
| -2% | -$23.1K |
|
1007
Crane NXT
CXT
$3.56B
| $1.22M | 0.01% |
47,167
-115
| -0.2% | -$2.97K |
|
1008
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.22M | 0.01% |
125,410
+13,935
| +13% | +$135K |
|
1009
Navigator Holdings
NVGS
$1.11B
| $1.21M | 0.01% |
41,175
+16,731
| +68% | +$492K |
|
1010
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.21M | 0.01% |
47,716
+9,700
| +26% | +$246K |
|
1011
3D Systems Corporation
DDD
$289M
| $1.21M | 0.01% |
20,204
-18,465
| -48% | -$1.1M |
|
1012
Pacira BioSciences
PCRX
$1.21B
| $1.21M | 0.01% |
13,144
-1,804
| -12% | -$166K |
|
|
EVBS
1013
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.2M | 0.01% |
188,158
-1,365
| -0.7% | -$8.73K |
|
1014
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $1.2M | 0.01% |
30,705
-99,840
| -76% | -$3.91M |
|
1015
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.2M | 0.01% |
35,622
-14,939
| -30% | -$505K |
|
1016
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.2M | 0.01% |
27,514
+280
| +1% | +$12.2K |
|
|
CLC
1017
DELISTED
Clarcor
CLC
| $1.2M | 0.01% |
19,422
-285
| -1% | -$17.6K |
|
1018
New Mountain Finance
NMFC
$1.12B
| $1.2M | 0.01% |
80,789
+55,800
| +223% | +$829K |
|
1019
Hillenbrand
HI
$1.81B
| $1.2M | 0.01% |
36,735
+28,945
| +372% | +$945K |
|
1020
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.2M | 0.01% |
9,393
+1,049
| +13% | +$134K |
|
1021
Hope Bancorp
HOPE
$1.43B
| $1.2M | 0.01% |
+75,000
| New | +$1.2M |
|
|
EOS
1022
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.19M | 0.01% |
88,459
-6,100
| -6% | -$82.1K |
|
1023
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.19M | 0.01% |
20,324
-3,294
| -14% | -$193K |
|
1024
Dollar General
DG
$23.2B
| $1.19M | 0.01% |
20,708
-13,182
| -39% | -$756K |
|
1025
Ameriprise Financial
AMP
$47.2B
| $1.19M | 0.01% |
9,887
-20,982
| -68% | -$2.52M |
|