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 | |
|---|---|---|---|---|---|---|
1751
Sasol
SSL
$4.54B
| $311K | ﹤0.01% |
5,258
+38
| +0.7% | +$2.25K |
|
1752
Titan International
TWI
$541M
| $311K | ﹤0.01% |
18,515
-719
| -4% | -$12.1K |
|
1753
Howard Hughes
HHH
$4.65B
| $310K | ﹤0.01% |
2,061
+148
| +8% | +$22.3K |
|
|
TIVO
1754
DELISTED
Tivo Inc
TIVO
| $310K | ﹤0.01% |
12,935
+27
| +0.2% | +$647 |
|
|
WNR
1755
DELISTED
Western Refining Inc
WNR
| $310K | ﹤0.01% |
8,245
+721
| +10% | +$27.1K |
|
1756
Invesco Senior Income Trust
VVR
$552M
| $309K | ﹤0.01% |
61,637
-7,723
| -11% | -$38.7K |
|
|
ERF
1757
DELISTED
Enerplus Corporation
ERF
| $309K | ﹤0.01% |
12,354
+895
| +8% | +$22.4K |
|
1758
Loews
L
$19.8B
| $307K | ﹤0.01% |
6,976
-45
| -0.6% | -$1.98K |
|
1759
Telefônica Brasil
VIV
$19.8B
| $307K | ﹤0.01% |
14,991
-800
| -5% | -$16.4K |
|
|
FMBI
1760
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $307K | ﹤0.01% |
18,044
| – | – |
|
|
TEG
1761
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $306K | ﹤0.01% |
4,295
| – | – |
|
1762
CNX Resources
CNX
$4.17B
| $306K | ﹤0.01% |
7,967
-6,570
| -45% | -$252K |
|
1763
Sanmina
SANM
$6.41B
| $306K | ﹤0.01% |
+13,458
| New | +$306K |
|
1764
Southside Bancshares
SBSI
$918M
| $306K | ﹤0.01% |
+11,971
| New | +$306K |
|
1765
Martin Midstream Partners
MMLP
$124M
| $305K | ﹤0.01% |
7,425
+2,000
| +37% | +$82.2K |
|
|
NBIS
1766
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $305K | ﹤0.01% |
8,546
-278
| -3% | -$9.92K |
|
|
APU
1767
DELISTED
AmeriGas Partners, L.P.
APU
| $305K | ﹤0.01% |
+6,722
| New | +$305K |
|
|
WY.PRA
1768
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $305K | ﹤0.01% |
5,367
+1,362
| +34% | +$77.4K |
|
|
AES.PRC.CL
1769
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $305K | ﹤0.01% |
5,892
-200
| -3% | -$10.4K |
|
1770
Booz Allen Hamilton
BAH
$12.6B
| $304K | ﹤0.01% |
14,319
-1,097
| -7% | -$23.3K |
|
1771
Vertex Pharmaceuticals
VRTX
$101B
| $303K | ﹤0.01% |
+3,201
| New | +$303K |
|
1772
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $302K | ﹤0.01% |
+11,603
| New | +$302K |
|
1773
Fabrinet
FN
$13.1B
| $301K | ﹤0.01% |
14,616
-1,727
| -11% | -$35.6K |
|
1774
Fortune Brands Innovations
FBIN
$7.08B
| $300K | ﹤0.01% |
8,783
-1,498
| -15% | -$51.2K |
|
1775
Herbalife
HLF
$958M
| $300K | ﹤0.01% |
9,290
+492
| +6% | +$15.9K |
|