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 | |
|---|---|---|---|---|---|---|
|
EVEP
1601
DELISTED
EV Energy Partners, L.P.
EVEP
| $414K | ﹤0.01% |
10,447
+3,424
| +49% | +$136K |
|
1602
Generac Holdings
GNRC
$10.9B
| $413K | ﹤0.01% |
8,475
-5,326
| -39% | -$260K |
|
1603
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $413K | ﹤0.01% |
8,296
-4,366
| -34% | -$217K |
|
1604
Logitech
LOGI
$16B
| $412K | ﹤0.01% |
31,591
+920
| +3% | +$12K |
|
1605
Liberty Global Class A
LBTYA
$3.93B
| $411K | ﹤0.01% |
11,275
-5,079
| -31% | -$185K |
|
1606
New Oriental
EDU
$9.04B
| $410K | ﹤0.01% |
+15,430
| New | +$410K |
|
1607
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $410K | ﹤0.01% |
22,029
+8,186
| +59% | +$152K |
|
|
EVBN
1608
DELISTED
Evans Bancorp Inc
EVBN
| $409K | ﹤0.01% |
17,648
+73
| +0.4% | +$1.69K |
|
|
COW
1609
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $409K | ﹤0.01% |
12,387
-589
| -5% | -$19.4K |
|
1610
Groupon
GRPN
$916M
| $408K | ﹤0.01% |
3,082
+1,184
| +62% | +$157K |
|
1611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $405K | ﹤0.01% |
9,242
-11,450
| -55% | -$502K |
|
1612
PBF Energy
PBF
$3.26B
| $405K | ﹤0.01% |
15,182
-2,771
| -15% | -$73.9K |
|
|
DISCK
1613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $405K | ﹤0.01% |
11,134
+4,248
| +62% | +$155K |
|
1614
Darden Restaurants
DRI
$24.7B
| $402K | ﹤0.01% |
9,717
-1,806
| -16% | -$74.7K |
|
1615
SPDR S&P Retail ETF
XRT
$437M
| $402K | ﹤0.01% |
9,272
-4,534
| -33% | -$197K |
|
|
DBL
1616
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $400K | ﹤0.01% |
16,915
+600
| +4% | +$14.2K |
|
|
TYPE
1617
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $400K | ﹤0.01% |
14,195
+576
| +4% | +$16.2K |
|
|
TE
1618
DELISTED
TECO ENERGY INC
TE
| $399K | ﹤0.01% |
21,582
+2,734
| +15% | +$50.5K |
|
1619
BlackRock Core Bond Trust
BHK
$712M
| $398K | ﹤0.01% |
28,496
+1,500
| +6% | +$21K |
|
1620
Carriage Services
CSV
$652M
| $398K | ﹤0.01% |
23,257
-48,122
| -67% | -$824K |
|
1621
iShares MSCI Japan ETF
EWJ
$15.6B
| $398K | ﹤0.01% |
8,270
-3,156
| -28% | -$152K |
|
1622
Prosperity Bancshares
PB
$6.4B
| $398K | ﹤0.01% |
6,351
+3,023
| +91% | +$189K |
|
1623
Principal Financial Group
PFG
$17.8B
| $398K | ﹤0.01% |
7,890
-10,225
| -56% | -$516K |
|
1624
Waters Corp
WAT
$17.4B
| $397K | ﹤0.01% |
3,804
-90
| -2% | -$9.39K |
|
1625
Ameren
AEE
$26.8B
| $395K | ﹤0.01% |
9,661
+2,524
| +35% | +$103K |
|