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 | |
|---|---|---|---|---|---|---|
1176
Autoliv
ALV
$9.74B
| $903K | 0.01% |
11,766
-86
| -0.7% | -$6.6K |
|
1177
Compass Diversified
CODI
$527M
| $900K | 0.01% |
49,572
+12,526
| +34% | +$227K |
|
1178
Gartner
IT
$18.6B
| $897K | 0.01% |
12,721
-1,305
| -9% | -$92K |
|
1179
Navios Maritime Partners
NMM
$1.41B
| $897K | 0.01% |
3,077
-30
| -1% | -$8.75K |
|
1180
Adtran
ADTN
$814M
| $895K | 0.01% |
39,690
+3,417
| +9% | +$77.1K |
|
1181
BHP
BHP
$137B
| $895K | 0.01% |
15,458
+554
| +4% | +$32.1K |
|
1182
Owens & Minor
OMI
$411M
| $889K | 0.01% |
26,170
-10,406
| -28% | -$353K |
|
1183
National Fuel Gas
NFG
$7.98B
| $887K | 0.01% |
11,334
-15,168
| -57% | -$1.19M |
|
1184
Rio Tinto
RIO
$101B
| $882K | 0.01% |
16,248
+3,233
| +25% | +$175K |
|
|
TXI
1185
DELISTED
TEXAS INDUSTRIES INC
TXI
| $876K | 0.01% |
9,485
+724
| +8% | +$66.9K |
|
1186
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $875K | 0.01% |
23,605
+6,583
| +39% | +$244K |
|
1187
Corpay
CPAY
$21.8B
| $873K | 0.01% |
6,627
-24,262
| -79% | -$3.2M |
|
1188
CMS Energy
CMS
$21.5B
| $869K | 0.01% |
27,909
-163,158
| -85% | -$5.08M |
|
1189
Consolidated Edison
ED
$35.3B
| $869K | 0.01% |
15,053
+240
| +2% | +$13.9K |
|
|
PPS
1190
DELISTED
Post Properties
PPS
| $868K | 0.01% |
16,233
+1,921
| +13% | +$103K |
|
1191
Toyota
TM
$256B
| $867K | 0.01% |
7,249
+800
| +12% | +$95.7K |
|
1192
Omnicom Group
OMC
$14.9B
| $866K | 0.01% |
12,159
-229
| -2% | -$16.3K |
|
|
ANW
1193
DELISTED
Aegean Marine Petroleum Network
ANW
| $865K | 0.01% |
85,669
+2,381
| +3% | +$24K |
|
1194
Avnet
AVT
$4.49B
| $864K | 0.01% |
19,479
-24,785
| -56% | -$1.1M |
|
|
BTO
1195
John Hancock Financial Opportunities Fund
BTO
$730M
| $862K | 0.01% |
37,245
+967
| +3% | +$22.4K |
|
|
FPF
1196
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $862K | 0.01% |
37,700
+6,300
| +20% | +$144K |
|
|
ONIT
1197
Onity Group Inc.
ONIT
$366M
| $854K | 0.01% |
+1,535
| New | +$854K |
|
1198
iShares US Regional Banks ETF
IAT
$653M
| $853K | 0.01% |
24,615
+546
| +2% | +$18.9K |
|
1199
VanEck International High Yield Bond ETF
IHY
$46.6M
| $853K | 0.01% |
30,366
+17,959
| +145% | +$504K |
|
1200
CDW
CDW
$21.7B
| $852K | 0.01% |
+26,729
| New | +$852K |
|