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 | |
|---|---|---|---|---|---|---|
|
MDVN
1051
DELISTED
MEDIVATION, INC.
MDVN
| $1.14M | 0.01% |
29,516
+18,502
| +168% | +$713K |
|
1052
Fortinet
FTNT
$62B
| $1.13M | 0.01% |
225,620
-9,435
| -4% | -$47.4K |
|
|
PXD
1053
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.01% |
4,930
+33
| +0.7% | +$7.58K |
|
1054
IAC Inc
IAC
$2.95B
| $1.13M | 0.01% |
91,384
-4,342
| -5% | -$53.7K |
|
|
WIBC
1055
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.13M | 0.01% |
109,960
+34,000
| +45% | +$349K |
|
1056
Mattel
MAT
$5.8B
| $1.13M | 0.01% |
28,945
+4,520
| +19% | +$176K |
|
1057
Trane Technologies
TT
$92.3B
| $1.13M | 0.01% |
18,041
-15,866
| -47% | -$992K |
|
1058
iShares US Financials ETF
IYF
$4.1B
| $1.13M | 0.01% |
27,116
+76
| +0.3% | +$3.16K |
|
1059
Preferred Bank
PFBC
$1.17B
| $1.13M | 0.01% |
47,649
+5,480
| +13% | +$129K |
|
|
RVBD
1060
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.12M | 0.01% |
54,202
+388
| +0.7% | +$8K |
|
1061
iShares US Utilities ETF
IDU
$1.6B
| $1.11M | 0.01% |
20,010
-144
| -0.7% | -$8.02K |
|
|
SN
1062
DELISTED
Sanchez Energy Corporation
SN
| $1.11M | 0.01% |
+29,633
| New | +$1.11M |
|
|
FCRD
1063
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.11M | 0.01% |
79,517
+32,868
| +70% | +$460K |
|
|
IHS
1064
DELISTED
IHS INC CL-A COM STK
IHS
| $1.11M | 0.01% |
8,204
+12
| +0.1% | +$1.63K |
|
|
BANX
1065
ArrowMark Financial
BANX
$152M
| $1.11M | 0.01% |
43,745
+33,015
| +308% | +$838K |
|
|
GWR
1066
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.11M | 0.01% |
10,565
-61,010
| -85% | -$6.41M |
|
|
AMU
1067
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.11M | 0.01% |
33,485
+142
| +0.4% | +$4.69K |
|
1068
RBC Bearings
RBC
$12.2B
| $1.1M | 0.01% |
17,199
-184
| -1% | -$11.8K |
|
|
ETW
1069
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.1M | 0.01% |
86,172
-19,998
| -19% | -$255K |
|
1070
iShares US Industrials ETF
IYJ
$1.69B
| $1.1M | 0.01% |
21,222
-348
| -2% | -$18K |
|
1071
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.1M | 0.01% |
33,522
-4,432
| -12% | -$145K |
|
1072
AutoNation
AN
$8.56B
| $1.1M | 0.01% |
18,379
-137
| -0.7% | -$8.18K |
|
1073
Invesco Building & Construction ETF
PKB
$335M
| $1.1M | 0.01% |
49,208
+105
| +0.2% | +$2.34K |
|
1074
Gentex
GNTX
$6.24B
| $1.1M | 0.01% |
75,308
+2,848
| +4% | +$41.4K |
|
|
QLGC
1075
DELISTED
QLOGIC CORP
QLGC
| $1.09M | 0.01% |
108,465
-167,987
| -61% | -$1.69M |
|