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 | |
|---|---|---|---|---|---|---|
1201
Teleflex
TFX
$5.79B
| $851K | 0.01% |
8,056
-3,411
| -30% | -$360K |
|
1202
Northern Trust
NTRS
$24.7B
| $850K | 0.01% |
13,238
+859
| +7% | +$55.2K |
|
1203
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $849K | 0.01% |
17,804
+2,467
| +16% | +$118K |
|
|
EGN
1204
DELISTED
Energen
EGN
| $848K | 0.01% |
9,536
+2,100
| +28% | +$187K |
|
|
FNSR
1205
DELISTED
Finisar Corp
FNSR
| $847K | 0.01% |
42,879
-201,489
| -82% | -$3.98M |
|
|
FEN
1206
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $846K | 0.01% |
23,395
+275
| +1% | +$9.94K |
|
1207
Golar LNG
GLNG
$4.17B
| $842K | 0.01% |
14,007
-4,048
| -22% | -$243K |
|
1208
Texas Capital Bancshares
TCBI
$4B
| $842K | 0.01% |
15,609
+1,462
| +10% | +$78.9K |
|
|
HYF
1209
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $842K | 0.01% |
395,417
-13,560
| -3% | -$28.9K |
|
1210
Rogers Communications
RCI
$19.3B
| $840K | 0.01% |
20,868
-2,084
| -9% | -$83.9K |
|
1211
Zoetis
ZTS
$66B
| $840K | 0.01% |
26,021
-24,747
| -49% | -$799K |
|
|
BRCD
1212
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $840K | 0.01% |
91,248
-161,124
| -64% | -$1.48M |
|
1213
Dime Community Bancshares
DCOM
$1.36B
| $836K | 0.01% |
+35,000
| New | +$836K |
|
1214
Visteon
VC
$3.44B
| $833K | 0.01% |
8,589
+19
| +0.2% | +$1.84K |
|
1215
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $829K | 0.01% |
29,351
+4,761
| +19% | +$134K |
|
1216
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $826K | 0.01% |
+12,662
| New | +$826K |
|
1217
Rollins
ROL
$28B
| $826K | 0.01% |
92,948
-1,235
| -1% | -$11K |
|
1218
Tanger
SKT
$3.88B
| $825K | 0.01% |
23,589
+2,272
| +11% | +$79.5K |
|
|
PNY
1219
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $825K | 0.01% |
+22,046
| New | +$825K |
|
1220
Marathon Petroleum
MPC
$54.9B
| $823K | 0.01% |
21,086
-1,270
| -6% | -$49.6K |
|
1221
Exponent
EXPO
$3.57B
| $822K | 0.01% |
44,388
-896
| -2% | -$16.6K |
|
|
FT
1222
Franklin Universal Trust
FT
$200M
| $822K | 0.01% |
109,257
+14,087
| +15% | +$106K |
|
|
KKD
1223
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $821K | 0.01% |
51,358
+3,378
| +7% | +$54K |
|
1224
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $820K | 0.01% |
40,000
+15,000
| +60% | +$308K |
|
1225
Hanmi Financial
HAFC
$753M
| $816K | 0.01% |
38,700
+21,695
| +128% | +$457K |
|