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 | |
|---|---|---|---|---|---|---|
|
NXG
1151
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $950K | 0.01% |
8,357
+525
| +7% | +$59.7K |
|
1152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $948K | 0.01% |
16,324
+316
| +2% | +$18.4K |
|
1153
PVH
PVH
$3.93B
| $946K | 0.01% |
8,119
-214
| -3% | -$24.9K |
|
1154
Tredegar Corp
TG
$271M
| $941K | 0.01% |
40,172
-3,115
| -7% | -$73K |
|
|
BGC
1155
DELISTED
General Cable Corporation
BGC
| $941K | 0.01% |
36,691
+22,467
| +158% | +$576K |
|
1156
Chemed
CHE
$6.67B
| $938K | 0.01% |
10,017
-34
| -0.3% | -$3.18K |
|
|
APOL
1157
DELISTED
Apollo Education Group Inc Class A
APOL
| $938K | 0.01% |
29,984
+620
| +2% | +$19.4K |
|
|
SPLS
1158
DELISTED
Staples Inc
SPLS
| $937K | 0.01% |
86,364
-32,172
| -27% | -$349K |
|
1159
Paychex
PAYX
$47.9B
| $936K | 0.01% |
22,518
-4,168
| -16% | -$173K |
|
1160
Worthington Enterprises
WOR
$3.22B
| $936K | 0.01% |
35,267
+559
| +2% | +$14.8K |
|
1161
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $935K | 0.01% |
38,175
+3,308
| +9% | +$81K |
|
|
SEA
1162
DELISTED
Invesco Shipping ETF
SEA
| $935K | 0.01% |
40,869
+13,174
| +48% | +$301K |
|
1163
Sabesp
SBS
$15.8B
| $934K | 0.01% |
87,150
+18,772
| +27% | +$201K |
|
1164
Dana Inc
DAN
$2.73B
| $932K | 0.01% |
38,179
-2,666
| -7% | -$65.1K |
|
1165
Telus
TU
$24.1B
| $931K | 0.01% |
49,990
+854
| +2% | +$15.9K |
|
1166
iShares US Home Construction ETF
ITB
$3.33B
| $928K | 0.01% |
37,400
-34,750
| -48% | -$862K |
|
|
IVH
1167
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $926K | 0.01% |
50,050
+3,750
| +8% | +$69.4K |
|
1168
Bank of New York Mellon
BK
$73.3B
| $919K | 0.01% |
24,520
-10,135
| -29% | -$380K |
|
1169
Constellation Brands
STZ
$25.2B
| $919K | 0.01% |
10,433
+942
| +10% | +$83K |
|
1170
Tesla
TSLA
$1.19T
| $917K | 0.01% |
57,285
+8,925
| +18% | +$143K |
|
|
CHK.PRD
1171
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $914K | 0.01% |
9,373
-1,435
| -13% | -$140K |
|
1172
Lincoln Electric
LECO
$13.4B
| $912K | 0.01% |
13,055
-1,268
| -9% | -$88.6K |
|
1173
Nordson
NDSN
$12.6B
| $909K | 0.01% |
11,330
+25
| +0.2% | +$2.01K |
|
1174
Royal Caribbean
RCL
$95.1B
| $906K | 0.01% |
16,301
-674
| -4% | -$37.5K |
|
1175
Williams-Sonoma
WSM
$24.8B
| $905K | 0.01% |
25,214
+12
| +0% | +$431 |
|