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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $686K | 0.01% |
14,290
+7,958
| +126% | +$382K |
|
|
FIO
1302
DELISTED
FUSION-IO INC COM
FIO
| $686K | 0.01% |
60,716
-3,094
| -5% | -$35K |
|
|
BKMU
1303
DELISTED
Bank Mutual Corp
BKMU
| $684K | 0.01% |
118,069
+22,797
| +24% | +$132K |
|
1304
Constellium
CSTM
$2.08B
| $681K | 0.01% |
21,247
+1,448
| +7% | +$46.4K |
|
|
STB
1305
DELISTED
Student Transportation Inc
STB
| $681K | 0.01% |
102,909
+12,229
| +13% | +$80.9K |
|
1306
Graco
GGG
$14B
| $680K | 0.01% |
26,133
+519
| +2% | +$13.5K |
|
|
CTCM
1307
DELISTED
CTC MEDIA INC COM STK
CTCM
| $680K | 0.01% |
61,750
+3,675
| +6% | +$40.5K |
|
1308
Adtalem Global Education
ATGE
$4.94B
| $678K | 0.01% |
+16,023
| New | +$678K |
|
1309
Dillards
DDS
$8.97B
| $677K | 0.01% |
5,805
+1,602
| +38% | +$187K |
|
|
VE
1310
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $677K | 0.01% |
35,643
+6,436
| +22% | +$122K |
|
1311
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $676K | 0.01% |
15,290
-503
| -3% | -$22.2K |
|
|
ALXN
1312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $676K | 0.01% |
4,326
+181
| +4% | +$28.3K |
|
1313
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $675K | 0.01% |
15,588
+6,645
| +74% | +$288K |
|
1314
Mueller Industries
MLI
$11B
| $675K | 0.01% |
45,920
-13,060
| -22% | -$192K |
|
|
DCP
1315
DELISTED
DCP Midstream, LP
DCP
| $675K | 0.01% |
11,850
+1,953
| +20% | +$111K |
|
1316
Healthcare Services Group
HCSG
$1.16B
| $674K | 0.01% |
22,906
+33
| +0.1% | +$971 |
|
1317
Rockwell Medical
RMTI
$55.8M
| $674K | 0.01% |
5,110
+1,400
| +38% | +$185K |
|
|
BNCN
1318
DELISTED
BNC Bancorp
BNCN
| $673K | 0.01% |
39,430
+6,280
| +19% | +$107K |
|
1319
Xcel Energy
XEL
$43.4B
| $671K | 0.01% |
20,818
+2,956
| +17% | +$95.3K |
|
1320
Alaska Air
ALK
$7.31B
| $670K | 0.01% |
22,406
+6,164
| +38% | +$184K |
|
1321
Ericsson
ERIC
$26.4B
| $669K | 0.01% |
55,327
+16,195
| +41% | +$196K |
|
|
FRC
1322
DELISTED
First Republic Bank
FRC
| $669K | 0.01% |
12,169
+137
| +1% | +$7.53K |
|
1323
MSCI
MSCI
$45.1B
| $668K | 0.01% |
14,563
-62
| -0.4% | -$2.84K |
|
1324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $667K | 0.01% |
11,107
+28
| +0.3% | +$1.68K |
|
1325
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $667K | 0.01% |
13,009
+1,537
| +13% | +$78.8K |
|