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 | |
|---|---|---|---|---|---|---|
|
CLDT
1126
Chatham Lodging
CLDT
$349M
| $993K | 0.01% |
45,356
+3,706
| +9% | +$81.1K |
|
1127
KKR & Co
KKR
$129B
| $986K | 0.01% |
40,533
+15,033
| +59% | +$366K |
|
1128
Jefferies Financial Group
JEF
$13.5B
| $984K | 0.01% |
41,914
+694
| +2% | +$16.3K |
|
1129
Ambarella
AMBA
$3.55B
| $983K | 0.01% |
+31,519
| New | +$983K |
|
1130
iShares MSCI Brazil ETF
EWZ
$5.55B
| $983K | 0.01% |
20,571
-2,711
| -12% | -$130K |
|
1131
DaVita
DVA
$9.46B
| $982K | 0.01% |
13,577
+405
| +3% | +$29.3K |
|
|
SJI
1132
DELISTED
South Jersey Industries, Inc.
SJI
| $981K | 0.01% |
32,472
+1,118
| +4% | +$33.8K |
|
1133
Icahn Enterprises
IEP
$4.79B
| $979K | 0.01% |
9,816
-1,194
| -11% | -$119K |
|
1134
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $978K | 0.01% |
18,574
+6,220
| +50% | +$328K |
|
1135
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $978K | 0.01% |
15,333
+546
| +4% | +$34.8K |
|
1136
WisdomTree US High Dividend Fund
DHS
$1.31B
| $977K | 0.01% |
16,446
+1,360
| +9% | +$80.8K |
|
1137
ONE Gas
OGS
$4.5B
| $977K | 0.01% |
25,887
-13,149
| -34% | -$496K |
|
1138
Under Armour
UAA
$2.16B
| $977K | 0.01% |
33,095
+17,541
| +113% | +$518K |
|
1139
Signet Jewelers
SIG
$3.75B
| $976K | 0.01% |
8,824
-2,286
| -21% | -$253K |
|
|
NATI
1140
DELISTED
National Instruments Corp
NATI
| $975K | 0.01% |
30,114
+2,968
| +11% | +$96.1K |
|
1141
Coterra Energy
CTRA
$18.6B
| $973K | 0.01% |
28,514
-18,993
| -40% | -$648K |
|
1142
Estee Lauder
EL
$31.2B
| $971K | 0.01% |
13,073
-2,753
| -17% | -$204K |
|
|
ULTI
1143
DELISTED
Ultimate Software Group Inc
ULTI
| $968K | 0.01% |
7,000
+518
| +8% | +$71.6K |
|
|
DWA
1144
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $966K | 0.01% |
+41,515
| New | +$966K |
|
1145
O'Reilly Automotive
ORLY
$91.5B
| $965K | 0.01% |
96,120
+22,065
| +30% | +$222K |
|
|
PTRY
1146
DELISTED
PANTRY INC (THE)
PTRY
| $964K | 0.01% |
59,505
+40,630
| +215% | +$658K |
|
1147
Marsh & McLennan
MMC
$97.7B
| $963K | 0.01% |
18,580
-325
| -2% | -$16.8K |
|
|
SRF
1148
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $959K | 0.01% |
9,479
+1,823
| +24% | +$184K |
|
|
KAMN
1149
DELISTED
Kaman Corp
KAMN
| $957K | 0.01% |
22,399
-462
| -2% | -$19.7K |
|
1150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $953K | 0.01% |
19,017
-9,786
| -34% | -$490K |
|