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 | |
|---|---|---|---|---|---|---|
1026
Barings BDC
BBDC
$995M
| $1.19M | 0.01% |
41,764
+19,584
| +88% | +$556K |
|
1027
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.18M | 0.01% |
82,642
+2,386
| +3% | +$34.2K |
|
|
ORIT
1028
DELISTED
Oritani Financial Corp. New
ORIT
| $1.18M | 0.01% |
76,852
+50,000
| +186% | +$769K |
|
1029
Canadian National Railway
CNI
$58.6B
| $1.18M | 0.01% |
18,178
-3,235
| -15% | -$210K |
|
1030
Lakeland Financial Corp
LKFN
$1.68B
| $1.18M | 0.01% |
46,221
+3,343
| +8% | +$85.1K |
|
|
VASC
1031
DELISTED
Vascular Solutions Inc
VASC
| $1.18M | 0.01% |
52,983
+3,949
| +8% | +$87.7K |
|
|
ROC
1032
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.18M | 0.01% |
15,480
+2,702
| +21% | +$205K |
|
1033
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.17M | 0.01% |
34,427
-20,172
| -37% | -$687K |
|
1034
Cigna
CI
$81.6B
| $1.17M | 0.01% |
12,727
+52
| +0.4% | +$4.78K |
|
|
HITT
1035
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.17M | 0.01% |
14,965
-6,131
| -29% | -$478K |
|
1036
Tronox
TROX
$793M
| $1.17M | 0.01% |
43,363
+453
| +1% | +$12.2K |
|
1037
Vanguard Value ETF
VTV
$146B
| $1.16M | 0.01% |
14,380
+4,043
| +39% | +$327K |
|
|
NPP
1038
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.16M | 0.01% |
79,351
+2,834
| +4% | +$41.6K |
|
1039
Interparfums
IPAR
$3.49B
| $1.16M | 0.01% |
39,305
+3,602
| +10% | +$106K |
|
|
TIME
1040
DELISTED
Time Inc.
TIME
| $1.16M | 0.01% |
+47,963
| New | +$1.16M |
|
1041
TriCo Bancshares
TCBK
$1.49B
| $1.16M | 0.01% |
50,159
+34,763
| +226% | +$804K |
|
1042
Invesco Preferred ETF
PGX
$3.99B
| $1.16M | 0.01% |
79,069
+4,665
| +6% | +$68.3K |
|
|
BRSL
1043
Brightstar Lottery PLC
BRSL
$3.18B
| $1.16M | 0.01% |
72,642
+45,739
| +170% | +$728K |
|
1044
Matsons
MATX
$3.37B
| $1.16M | 0.01% |
43,020
-615
| -1% | -$16.5K |
|
1045
U-Haul Holding Co
UHAL
$11B
| $1.15M | 0.01% |
39,650
-14,660
| -27% | -$426K |
|
1046
FirstCash
FCFS
$6.57B
| $1.15M | 0.01% |
20,000
+3,950
| +25% | +$228K |
|
1047
Adeia
ADEA
$1.71B
| $1.15M | 0.01% |
196,772
-3,190
| -2% | -$18.6K |
|
1048
DTE Energy
DTE
$28.4B
| $1.15M | 0.01% |
17,282
-122
| -0.7% | -$8.08K |
|
1049
MasTec
MTZ
$14.9B
| $1.14M | 0.01% |
37,077
+10,790
| +41% | +$333K |
|
1050
Roper Technologies
ROP
$55.7B
| $1.14M | 0.01% |
7,790
-1,430
| -16% | -$209K |
|