Stifel Financial Portfolio holdings
AUM
$103B
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
+$11.1B
(+6.5%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,052
Reduced
802
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$34.1M |
| 4 |
Target
TGT
|
$30.8M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
Top Sells
| 1 |
Synovus
SNV
|
$78.3M |
| 2 |
ATI
ATI
|
$29.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$25.4M |
| 5 |
ConocoPhillips
COP
|
$24.5M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57B
| $16.2M | 0.15% |
327,086
-13,031
| -4% | -$645K |
|
177
Salesforce
CRM
$245B
| $16.2M | 0.15% |
278,105
+48,653
| +21% | +$2.83M |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.1M | 0.14% |
167,384
+10,443
| +7% | +$1.01M |
|
|
SNDK
179
DELISTED
SANDISK CORP
SNDK
| $16.1M | 0.14% |
154,399
-21,567
| -12% | -$2.25M |
|
180
Intrepid Potash
IPI
$405M
| $16.1M | 0.14% |
958,782
-43,958
| -4% | -$737K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.1M | 0.14% |
132,924
+8,108
| +6% | +$979K |
|
182
Goldman Sachs
GS
$226B
| $16M | 0.14% |
95,481
-68,511
| -42% | -$11.5M |
|
183
Yum! Brands
YUM
$40.8B
| $16M | 0.14% |
196,574
+13,317
| +7% | +$1.08M |
|
|
ARRS
184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.9M | 0.14% |
489,004
+166,598
| +52% | +$5.42M |
|
185
J.M. Smucker
SJM
$11.8B
| $15.8M | 0.14% |
148,459
+127,911
| +622% | +$13.6M |
|
186
Xerox
XRX
$501M
| $15.8M | 0.14% |
1,269,736
-430,363
| -25% | -$5.35M |
|
187
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $15.6M | 0.14% |
293,530
+12,392
| +4% | +$660K |
|
188
Maximus
MMS
$4.95B
| $15.6M | 0.14% |
363,372
+38,860
| +12% | +$1.67M |
|
|
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
| $15.6M | 0.14% |
846,552
-175,935
| -17% | -$3.25M |
|
190
Las Vegas Sands
LVS
$39.6B
| $15.4M | 0.14% |
201,684
+2,209
| +1% | +$168K |
|
191
Northrop Grumman
NOC
$84.5B
| $15.4M | 0.14% |
128,421
+17,006
| +15% | +$2.03M |
|
|
ROSE
192
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.3M | 0.14% |
279,618
-6,855
| -2% | -$376K |
|
193
Cognizant
CTSH
$35.3B
| $15.2M | 0.14% |
311,349
-20,051
| -6% | -$981K |
|
194
Annaly Capital Management
NLY
$13.6B
| $15.2M | 0.14% |
1,330,564
+296,469
| +29% | +$3.39M |
|
195
L3Harris
LHX
$51.9B
| $15M | 0.13% |
198,133
+24,819
| +14% | +$1.88M |
|
196
TAL Education Group
TAL
$6.46B
| $15M | 0.13% |
545,314
+202,479
| +59% | +$5.57M |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.9M | 0.13% |
107,953
-12,747
| -11% | -$1.76M |
|
198
Fifth Third Bancorp
FITB
$30.3B
| $14.9M | 0.13% |
697,473
+97,033
| +16% | +$2.07M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $14.9M | 0.13% |
214,658
+37,626
| +21% | +$2.61M |
|
200
Becton Dickinson
BDX
$55.3B
| $14.8M | 0.13% |
125,087
+26,021
| +26% | +$3.08M |
|