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 | |
|---|---|---|---|---|---|---|
1101
Vale
VALE
$45.4B
| $1.04M | 0.01% |
78,545
+10,538
| +15% | +$139K |
|
1102
Skyworks Solutions
SWKS
$10.9B
| $1.04M | 0.01% |
22,038
+197
| +0.9% | +$9.25K |
|
|
BCPC
1103
Balchem Corporation
BCPC
$5.05B
| $1.03M | 0.01% |
19,296
-3,516
| -15% | -$188K |
|
1104
Dollar Tree
DLTR
$20.2B
| $1.03M | 0.01% |
18,898
-1,538
| -8% | -$83.7K |
|
1105
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.03M | 0.01% |
+31,911
| New | +$1.03M |
|
1106
Protolabs
PRLB
$1.17B
| $1.03M | 0.01% |
12,543
+2,858
| +30% | +$234K |
|
|
ORAN
1107
DELISTED
Orange
ORAN
| $1.03M | 0.01% |
65,037
-2,714
| -4% | -$42.9K |
|
|
LNKD
1108
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.01% |
5,971
-1,227
| -17% | -$210K |
|
1109
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.02M | 0.01% |
22,695
-2,136
| -9% | -$96.2K |
|
1110
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.02M | 0.01% |
3,905
+175
| +5% | +$45.6K |
|
1111
Oceaneering
OII
$2.45B
| $1.02M | 0.01% |
13,001
+58
| +0.4% | +$4.53K |
|
|
BBBY
1112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.01% |
17,714
-10,505
| -37% | -$603K |
|
1113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.01M | 0.01% |
7,832
+130
| +2% | +$16.8K |
|
1114
NVR
NVR
$23B
| $1.01M | 0.01% |
878
+212
| +32% | +$244K |
|
1115
Hain Celestial
HAIN
$176M
| $1.01M | 0.01% |
22,752
+276
| +1% | +$12.2K |
|
|
YDKN
1116
DELISTED
Yadkin Financial Corporation
YDKN
| $1.01M | 0.01% |
53,474
-14,251
| -21% | -$268K |
|
|
EWRM
1117
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1M | 0.01% |
19,630
+950
| +5% | +$48.6K |
|
|
MXIM
1118
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.01% |
29,641
+5,295
| +22% | +$179K |
|
|
ATHN
1119
DELISTED
Athenahealth, Inc.
ATHN
| $1M | 0.01% |
8,017
-47,075
| -85% | -$5.89M |
|
1120
NGL Energy Partners
NGL
$748M
| $1M | 0.01% |
+23,065
| New | +$1M |
|
1121
CBRE Group
CBRE
$48.4B
| $998K | 0.01% |
31,139
+3,434
| +12% | +$110K |
|
1122
TTEC Holdings
TTEC
$179M
| $998K | 0.01% |
34,401
-11,214
| -25% | -$325K |
|
1123
Orthofix Medical
OFIX
$563M
| $997K | 0.01% |
27,495
+4,669
| +20% | +$169K |
|
|
ERC
1124
Allspring Multi-Sector Income Fund
ERC
$272M
| $994K | 0.01% |
66,719
+13,200
| +25% | +$197K |
|
1125
Nokia
NOK
$24.9B
| $994K | 0.01% |
131,437
-148,099
| -53% | -$1.12M |
|