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 | |
|---|---|---|---|---|---|---|
1401
WesBanco
WSBC
$3.06B
| $583K | 0.01% |
18,800
+8,800
| +88% | +$273K |
|
1402
Capitol Federal Financial
CFFN
$843M
| $575K | 0.01% |
47,277
-2,825
| -6% | -$34.4K |
|
1403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $575K | 0.01% |
18,280
-1,554
| -8% | -$48.9K |
|
|
PBT
1404
Permian Basin Royalty Trust
PBT
$841M
| $574K | 0.01% |
40,275
+13,216
| +49% | +$188K |
|
1405
Ryder
R
$7.69B
| $572K | 0.01% |
6,493
-2,049
| -24% | -$181K |
|
1406
NCR Voyix
VYX
$1.79B
| $571K | 0.01% |
26,502
+2,453
| +10% | +$52.9K |
|
|
CY
1407
DELISTED
Cypress Semiconductor
CY
| $571K | 0.01% |
52,400
-1,000
| -2% | -$10.9K |
|
1408
Associated Banc-Corp
ASB
$4.36B
| $570K | 0.01% |
31,521
+15,331
| +95% | +$277K |
|
1409
O-I Glass
OI
$2.01B
| $568K | 0.01% |
16,388
-125,989
| -88% | -$4.37M |
|
1410
HSBC
HSBC
$240B
| $568K | 0.01% |
12,982
+346
| +3% | +$15.1K |
|
1411
D.R. Horton
DHI
$53.9B
| $567K | 0.01% |
23,053
-11,420
| -33% | -$281K |
|
1412
iShares US Basic Materials ETF
IYM
$572M
| $567K | 0.01% |
6,482
+644
| +11% | +$56.3K |
|
1413
ProShares Ultra Russell2000
UWM
$392M
| $567K | 0.01% |
+25,452
| New | +$567K |
|
1414
ProShares Ultra MidCap400
MVV
$155M
| $565K | 0.01% |
+23,559
| New | +$565K |
|
1415
Invesco CEF Income Composite ETF
PCEF
$848M
| $565K | 0.01% |
22,138
+11
| +0% | +$281 |
|
|
BBT
1416
Beacon Financial Corporation
BBT
$2.19B
| $564K | 0.01% |
+24,300
| New | +$564K |
|
1417
Brookfield Infrastructure Partners
BIP
$14.4B
| $564K | 0.01% |
34,080
-24,754
| -42% | -$410K |
|
1418
Unifirst Corp
UNF
$3.25B
| $563K | 0.01% |
5,315
-29
| -0.5% | -$3.07K |
|
|
ITG
1419
DELISTED
Investment Technology Group Inc
ITG
| $563K | 0.01% |
33,336
+16,427
| +97% | +$277K |
|
1420
ICU Medical
ICUI
$3.31B
| $562K | 0.01% |
9,250
-6,179
| -40% | -$375K |
|
|
ARI
1421
Apollo Commercial Real Estate
ARI
$1.52B
| $561K | 0.01% |
34,018
+3,709
| +12% | +$61.2K |
|
1422
VanEck Energy Income ETF
EINC
$71.5M
| $561K | 0.01% |
1,991
-2,905
| -59% | -$819K |
|
1423
Sally Beauty Holdings
SBH
$1.51B
| $559K | 0.01% |
22,306
-1,554
| -7% | -$38.9K |
|
1424
Public Storage
PSA
$51.7B
| $558K | 0.01% |
3,256
+257
| +9% | +$44K |
|
|
SHYF
1425
DELISTED
The Shyft Group
SHYF
| $556K | 0.01% |
122,400
-1,528
| -1% | -$6.94K |
|