Stifel Financial Portfolio holdings
AUM
$103B
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
+$11.1B
(+6.5%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,052
Reduced
802
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$34.1M |
| 4 |
Target
TGT
|
$30.8M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
Top Sells
| 1 |
Synovus
SNV
|
$78.3M |
| 2 |
ATI
ATI
|
$29.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$25.4M |
| 5 |
ConocoPhillips
COP
|
$24.5M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $25.3M | 0.23% |
603,912
+70,376
| +13% | +$2.95M |
|
102
Diana Shipping
DSX
$190M
| $25.1M | 0.23% |
2,304,558
-23,757
| -1% | -$259K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25M | 0.22% |
492,436
-5,946
| -1% | -$302K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $24.9M | 0.22% |
318,387
+3,203
| +1% | +$251K |
|
105
Eli Lilly
LLY
$657B
| $24.8M | 0.22% |
398,644
+53,376
| +15% | +$3.32M |
|
106
HP
HPQ
$26.7B
| $24.6M | 0.22% |
731,726
+161,228
| +28% | +$5.43M |
|
107
Emerson Electric
EMR
$74.3B
| $24.6M | 0.22% |
371,296
-129,334
| -26% | -$8.58M |
|
108
Teradata
TDC
$1.98B
| $24.5M | 0.22% |
609,912
+465,335
| +322% | +$18.7M |
|
109
AbbVie
ABBV
$372B
| $24.5M | 0.22% |
433,684
+4,471
| +1% | +$252K |
|
110
Ford
F
$46.8B
| $24.1M | 0.22% |
1,395,799
+61,690
| +5% | +$1.06M |
|
111
CVS Health
CVS
$92.8B
| $23.8M | 0.21% |
315,976
-36,558
| -10% | -$2.76M |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23.8M | 0.21% |
151,473
+16,359
| +12% | +$2.57M |
|
|
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
| $23.7M | 0.21% |
620,001
+1,299
| +0.2% | +$49.7K |
|
114
American Express
AXP
$231B
| $23.7M | 0.21% |
249,588
+4,440
| +2% | +$421K |
|
115
Abbott
ABT
$231B
| $23.5M | 0.21% |
575,285
+125,213
| +28% | +$5.12M |
|
116
Travelers Companies
TRV
$61.1B
| $23M | 0.21% |
244,128
+45,796
| +23% | +$4.31M |
|
117
TEGNA Inc
TGNA
$3.41B
| $22.9M | 0.21% |
731,898
+698,582
| +2,097% | +$21.9M |
|
118
FedEx
FDX
$54.5B
| $22.6M | 0.2% |
149,547
-3,762
| -2% | -$569K |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $22.6M | 0.2% |
2,745,238
+563,997
| +26% | +$4.64M |
|
|
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
| $22.5M | 0.2% |
523,630
+19,539
| +4% | +$841K |
|
121
SPDR S&P Bank ETF
KBE
$1.62B
| $22.4M | 0.2% |
669,806
-4,917
| -0.7% | -$164K |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $22.3M | 0.2% |
310,668
+4,234
| +1% | +$304K |
|
123
Jack in the Box
JACK
$364M
| $21.3M | 0.19% |
356,478
+98,570
| +38% | +$5.9M |
|
124
WEX
WEX
$5.87B
| $21.1M | 0.19% |
200,657
+17,789
| +10% | +$1.87M |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.7M | 0.19% |
326,611
+81,611
| +33% | +$5.16M |
|