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 | |
|---|---|---|---|---|---|---|
|
JWN
1076
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
16,081
+732
| +5% | +$49.7K |
|
1077
Pediatrix Medical
MD
$1.48B
| $1.09M | 0.01% |
18,784
+237
| +1% | +$13.8K |
|
1078
iShares US Telecommunications ETF
IYZ
$614M
| $1.08M | 0.01% |
35,748
+1,649
| +5% | +$50K |
|
|
PETM
1079
DELISTED
PETSMART INC
PETM
| $1.08M | 0.01% |
18,126
+3,287
| +22% | +$197K |
|
1080
Cameco
CCJ
$34.8B
| $1.08M | 0.01% |
54,899
+4,537
| +9% | +$89K |
|
1081
Netflix
NFLX
$511B
| $1.08M | 0.01% |
17,101
+4,235
| +33% | +$266K |
|
|
QTWW
1082
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.08M | 0.01% |
186,183
+45,296
| +32% | +$262K |
|
1083
Healthpeak Properties
DOC
$12.6B
| $1.07M | 0.01% |
28,399
+7,358
| +35% | +$277K |
|
1084
Investcorp Credit Management BDC
ICMB
$42.1M
| $1.07M | 0.01% |
73,699
+27,711
| +60% | +$401K |
|
1085
iShares US Technology ETF
IYW
$23.9B
| $1.07M | 0.01% |
44,000
+660
| +2% | +$16K |
|
1086
Stanley Black & Decker
SWK
$11.9B
| $1.07M | 0.01% |
12,124
-419
| -3% | -$36.8K |
|
|
WBC
1087
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.01% |
9,945
+519
| +6% | +$55.4K |
|
1088
Scorpio Tankers
STNG
$2.92B
| $1.06M | 0.01% |
10,409
-27,196
| -72% | -$2.77M |
|
|
URS
1089
DELISTED
URS CORP
URS
| $1.06M | 0.01% |
23,087
-3,464
| -13% | -$159K |
|
|
PFPT
1090
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | 0.01% |
28,239
+2,027
| +8% | +$75.9K |
|
1091
Tejon Ranch
TRC
$451M
| $1.05M | 0.01% |
33,702
-585
| -2% | -$18.3K |
|
|
LGF
1092
DELISTED
Lions Gate Entertainment
LGF
| $1.05M | 0.01% |
36,860
-156,178
| -81% | -$4.46M |
|
|
MFL
1093
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.05M | 0.01% |
75,792
+2,555
| +3% | +$35.5K |
|
|
DPO
1094
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.05M | 0.01% |
+76,601
| New | +$1.05M |
|
1095
Baidu
BIDU
$38.4B
| $1.05M | 0.01% |
5,620
-208
| -4% | -$38.9K |
|
|
ELME
1096
Elme Communities
ELME
$1.51B
| $1.05M | 0.01% |
40,294
-54,524
| -58% | -$1.42M |
|
1097
Tootsie Roll Industries
TR
$2.88B
| $1.05M | 0.01% |
49,204
+2,697
| +6% | +$57.4K |
|
1098
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.05M | 0.01% |
14,442
-3,497
| -19% | -$253K |
|
1099
Essential Utilities
WTRG
$10.6B
| $1.05M | 0.01% |
39,900
+3,368
| +9% | +$88.3K |
|
1100
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.04M | 0.01% |
47,445
+640
| +1% | +$14K |
|