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 | |
|---|---|---|---|---|---|---|
1901
AerCap
AER
$21.6B
| $237K | ﹤0.01% |
5,185
-473
| -8% | -$21.6K |
|
1902
Heritage Financial
HFWA
$844M
| $237K | ﹤0.01% |
+14,769
| New | +$237K |
|
1903
Invesco International Dividend Achievers ETF
PID
$864M
| $237K | ﹤0.01% |
12,240
-4,062
| -25% | -$78.7K |
|
1904
Workday
WDAY
$61.6B
| $236K | ﹤0.01% |
2,619
-1,346
| -34% | -$121K |
|
|
TXNM
1905
TXNM Energy, Inc.
TXNM
$5.99B
| $236K | ﹤0.01% |
+8,052
| New | +$236K |
|
1906
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
| $235K | ﹤0.01% |
9,780
+431
| +5% | +$10.4K |
|
1907
Palo Alto Networks
PANW
$132B
| $235K | ﹤0.01% |
+16,794
| New | +$235K |
|
1908
Webster Financial
WBS
$10.2B
| $235K | ﹤0.01% |
7,447
-5,423
| -42% | -$171K |
|
1909
Magnachip Semiconductor
MX
$108M
| $234K | ﹤0.01% |
16,562
-4,084
| -20% | -$57.7K |
|
1910
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $233K | ﹤0.01% |
5,940
-436
| -7% | -$17.1K |
|
1911
Medical Properties Trust
MPW
$2.77B
| $233K | ﹤0.01% |
17,623
+1,493
| +9% | +$19.7K |
|
1912
Northrim BanCorp
NRIM
$506M
| $233K | ﹤0.01% |
9,095
| – | – |
|
|
OUBS
1913
DELISTED
USB AG (NEW)
OUBS
| $232K | ﹤0.01% |
12,670
+633
| +5% | +$11.6K |
|
|
HGG
1914
DELISTED
hhgregg Inc.
HGG
| $231K | ﹤0.01% |
22,718
+4,718
| +26% | +$48K |
|
|
SLH
1915
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $231K | ﹤0.01% |
3,433
-2,108
| -38% | -$142K |
|
1916
KBR
KBR
$6.35B
| $230K | ﹤0.01% |
9,634
+732
| +8% | +$17.5K |
|
1917
National Healthcare
NHC
$1.77B
| $230K | ﹤0.01% |
+4,078
| New | +$230K |
|
1918
NETSCOUT
NTCT
$1.8B
| $230K | ﹤0.01% |
+5,178
| New | +$230K |
|
1919
Vanguard Energy ETF
VDE
$7.21B
| $230K | ﹤0.01% |
+1,596
| New | +$230K |
|
|
ISBC
1920
DELISTED
Investors Bancorp, Inc.
ISBC
| $229K | ﹤0.01% |
+20,750
| New | +$229K |
|
|
IHC
1921
DELISTED
Independence Holding Company
IHC
| $229K | ﹤0.01% |
16,218
-1,988
| -11% | -$28.1K |
|
1922
Norwegian Cruise Line
NCLH
$11.5B
| $229K | ﹤0.01% |
7,230
-641
| -8% | -$20.3K |
|
1923
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $229K | ﹤0.01% |
12,170
+184
| +2% | +$3.46K |
|
1924
Greif
GEF
$3.5B
| $228K | ﹤0.01% |
4,185
| – | – |
|
1925
Portland General Electric
POR
$4.64B
| $228K | ﹤0.01% |
6,589
+264
| +4% | +$9.14K |
|