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 | |
|---|---|---|---|---|---|---|
1251
Silgan Holdings
SLGN
$4.71B
| $773K | 0.01% |
30,398
+1,398
| +5% | +$35.6K |
|
|
NP
1252
DELISTED
Neenah, Inc. Common Stock
NP
| $772K | 0.01% |
+14,513
| New | +$772K |
|
|
CRZO
1253
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $771K | 0.01% |
11,133
-343
| -3% | -$23.8K |
|
1254
TripAdvisor
TRIP
$2.06B
| $770K | 0.01% |
7,084
-710
| -9% | -$77.2K |
|
|
HTR
1255
DELISTED
Brookfield Total Return Fund Inc
HTR
| $766K | 0.01% |
30,430
+4,440
| +17% | +$112K |
|
1256
Flushing Financial
FFIC
$476M
| $763K | 0.01% |
37,140
+15,544
| +72% | +$319K |
|
|
MDP
1257
DELISTED
Meredith Corporation
MDP
| $759K | 0.01% |
15,700
-349
| -2% | -$16.9K |
|
1258
Ashland
ASH
$2.41B
| $758K | 0.01% |
14,249
-1,954
| -12% | -$104K |
|
1259
AptarGroup
ATR
$8.91B
| $758K | 0.01% |
11,309
-3,616
| -24% | -$242K |
|
1260
ProShares Short QQQ
PSQ
$536M
| $753K | 0.01% |
2,256
-645
| -22% | -$215K |
|
|
HPY
1261
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $753K | 0.01% |
18,279
-4,994
| -21% | -$206K |
|
1262
PRA Group
PRAA
$657M
| $749K | 0.01% |
12,578
-8,476
| -40% | -$505K |
|
1263
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $749K | 0.01% |
7,102
+2,031
| +40% | +$214K |
|
1264
Wolfspeed
WOLF
$365M
| $748K | 0.01% |
14,971
-3,087
| -17% | -$154K |
|
1265
Boston Properties
BXP
$12.2B
| $746K | 0.01% |
6,310
+490
| +8% | +$57.9K |
|
1266
DNOW Inc
DNOW
$1.6B
| $743K | 0.01% |
+20,527
| New | +$743K |
|
1267
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $742K | 0.01% |
7,971
-277
| -3% | -$25.8K |
|
1268
Genworth Financial
GNW
$3.61B
| $732K | 0.01% |
42,123
-415
| -1% | -$7.21K |
|
1269
Yelp
YELP
$1.95B
| $732K | 0.01% |
9,548
-149,005
| -94% | -$11.4M |
|
1270
Packaging Corp of America
PKG
$19.4B
| $731K | 0.01% |
10,231
+20
| +0.2% | +$1.43K |
|
1271
Spirit AeroSystems
SPR
$4.54B
| $730K | 0.01% |
21,647
+9,019
| +71% | +$304K |
|
|
TCP
1272
DELISTED
TC Pipelines LP
TCP
| $730K | 0.01% |
14,135
-2,689
| -16% | -$139K |
|
|
SFR
1273
DELISTED
Starwood Waypoint Homes
SFR
| $729K | 0.01% |
27,824
-4,948
| -15% | -$130K |
|
1274
Chord Energy
CHRD
$5.96B
| $727K | 0.01% |
13,000
+2,786
| +27% | +$156K |
|
1275
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $727K | 0.01% |
11,771
+172
| +1% | +$10.6K |
|