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 | |
|---|---|---|---|---|---|---|
1226
First Interstate BancSystem
FIBK
$3.43B
| $815K | 0.01% |
30,000
+22,776
| +315% | +$619K |
|
|
HNT
1227
DELISTED
HEALTH NET INC
HNT
| $815K | 0.01% |
19,610
+9,117
| +87% | +$379K |
|
|
WPP
1228
DELISTED
WAUSAU PAPER CORP.
WPP
| $811K | 0.01% |
74,920
+1,986
| +3% | +$21.5K |
|
1229
Glacier Bancorp
GBCI
$5.8B
| $810K | 0.01% |
28,526
-2,835
| -9% | -$80.5K |
|
|
FTF
1230
Franklin Limited Duration Income Trust
FTF
$261M
| $809K | 0.01% |
61,863
+678
| +1% | +$8.87K |
|
|
TEN
1231
Tsakos Energy Navigation Ltd.
TEN
$672M
| $808K | 0.01% |
24,147
+2,990
| +14% | +$100K |
|
1232
MSC Industrial Direct
MSM
$5.09B
| $804K | 0.01% |
8,404
+222
| +3% | +$21.2K |
|
1233
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $802K | 0.01% |
24,367
-7,127
| -23% | -$235K |
|
1234
Tyson Foods
TSN
$19.6B
| $802K | 0.01% |
21,364
+7,349
| +52% | +$276K |
|
|
DRIV
1235
DELISTED
DIGITAL RIVER INC.
DRIV
| $801K | 0.01% |
51,900
-1,000
| -2% | -$15.4K |
|
1236
Stratasys
SSYS
$835M
| $797K | 0.01% |
7,017
+4,309
| +159% | +$489K |
|
1237
Bank of Hawaii
BOH
$2.7B
| $795K | 0.01% |
13,547
+7,282
| +116% | +$427K |
|
1238
Caleres
CAL
$503M
| $795K | 0.01% |
27,804
+19,949
| +254% | +$570K |
|
1239
Southwest Airlines
LUV
$16.6B
| $795K | 0.01% |
29,576
+3,877
| +15% | +$104K |
|
1240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $789K | 0.01% |
27,056
+9,184
| +51% | +$268K |
|
1241
Popular Inc
BPOP
$8.34B
| $788K | 0.01% |
23,051
+9,235
| +67% | +$316K |
|
|
DRC
1242
DELISTED
DRESSER-RAND GROUP INC
DRC
| $787K | 0.01% |
12,352
-389
| -3% | -$24.8K |
|
1243
Curtiss-Wright
CW
$19.2B
| $785K | 0.01% |
11,967
+3,145
| +36% | +$206K |
|
1244
Carlyle Group
CG
$24.1B
| $778K | 0.01% |
22,896
+1,486
| +7% | +$50.5K |
|
1245
Masco
MAS
$15.4B
| $777K | 0.01% |
39,803
+9,115
| +30% | +$178K |
|
1246
Wolverine World Wide
WWW
$2.48B
| $777K | 0.01% |
29,808
+521
| +2% | +$13.6K |
|
|
CYT
1247
DELISTED
CYTEC INDS INC
CYT
| $776K | 0.01% |
14,722
+9,212
| +167% | +$486K |
|
|
JJN
1248
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $776K | 0.01% |
+30,079
| New | +$776K |
|
1249
Cadence Bank
CADE
$7.02B
| $773K | 0.01% |
+31,469
| New | +$773K |
|
1250
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $773K | 0.01% |
40,139
+1,579
| +4% | +$30.4K |
|