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 | |
|---|---|---|---|---|---|---|
1501
SiriusXM
SIRI
$8.01B
| $490K | ﹤0.01% |
14,170
+1,987
| +16% | +$68.7K |
|
1502
AllianceBernstein
AB
$4.19B
| $489K | ﹤0.01% |
18,892
+5,503
| +41% | +$142K |
|
|
FUND
1503
Sprott Focus Trust
FUND
$245M
| $489K | ﹤0.01% |
58,066
-3,170
| -5% | -$26.7K |
|
1504
Pilgrim's Pride
PPC
$10.2B
| $489K | ﹤0.01% |
17,870
+523
| +3% | +$14.3K |
|
|
ASEI
1505
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $488K | ﹤0.01% |
+7,014
| New | +$488K |
|
1506
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $485K | ﹤0.01% |
11,137
+600
| +6% | +$26.1K |
|
1507
Entergy
ETR
$39.6B
| $485K | ﹤0.01% |
11,818
+260
| +2% | +$10.7K |
|
|
LBAI
1508
DELISTED
Lakeland Bancorp Inc
LBAI
| $485K | ﹤0.01% |
45,000
+21,300
| +90% | +$230K |
|
|
ENDP
1509
DELISTED
Endo International plc
ENDP
| $485K | ﹤0.01% |
6,925
-189
| -3% | -$13.2K |
|
|
REN
1510
DELISTED
Resolute Energy Corporaton
REN
| $485K | ﹤0.01% |
+11,234
| New | +$485K |
|
1511
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $484K | ﹤0.01% |
14,629
+169
| +1% | +$5.59K |
|
1512
TransDigm Group
TDG
$72.7B
| $484K | ﹤0.01% |
2,896
+236
| +9% | +$39.4K |
|
|
CLR
1513
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $484K | ﹤0.01% |
6,122
+1,072
| +21% | +$84.8K |
|
|
QRE
1514
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $484K | ﹤0.01% |
25,498
+11,200
| +78% | +$213K |
|
|
XLS
1515
DELISTED
EXELIS INC COM STK
XLS
| $483K | ﹤0.01% |
30,503
-666
| -2% | -$10.5K |
|
1516
First Merchants
FRME
$2.32B
| $482K | ﹤0.01% |
22,804
+12,185
| +115% | +$258K |
|
1517
Sherwin-Williams
SHW
$89.8B
| $480K | ﹤0.01% |
6,963
-399
| -5% | -$27.5K |
|
|
COL
1518
DELISTED
Rockwell Collins
COL
| $480K | ﹤0.01% |
6,148
+193
| +3% | +$15.1K |
|
1519
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $475K | ﹤0.01% |
9,160
-7,942
| -46% | -$412K |
|
1520
Barclays
BCS
$72.2B
| $473K | ﹤0.01% |
34,987
+11,310
| +48% | +$153K |
|
1521
BlackRock Energy and Resources Trust
BGR
$347M
| $473K | ﹤0.01% |
17,537
-8,954
| -34% | -$242K |
|
1522
SLR Investment Corp
SLRC
$910M
| $473K | ﹤0.01% |
+22,190
| New | +$473K |
|
1523
Insight Enterprises
NSIT
$3.99B
| $471K | ﹤0.01% |
+15,334
| New | +$471K |
|
1524
Commault Systems
CVLT
$7.73B
| $470K | ﹤0.01% |
9,574
-140,983
| -94% | -$6.92M |
|
|
GFIG
1525
DELISTED
GFI GROUP INC
GFIG
| $470K | ﹤0.01% |
141,500
+86,000
| +155% | +$286K |
|