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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $14.7M | 0.13% |
477,900
-111,809
| -19% | -$3.44M |
|
202
Chubb
CB
$110B
| $14.7M | 0.13% |
141,517
+24,541
| +21% | +$2.54M |
|
203
Franklin Resources
BEN
$13.3B
| $14.6M | 0.13% |
252,278
-4,802
| -2% | -$278K |
|
204
Centene
CNC
$14.3B
| $14.4M | 0.13% |
190,439
+44,986
| +31% | +$3.4M |
|
205
Applied Materials
AMAT
$128B
| $14.4M | 0.13% |
638,501
+49,590
| +8% | +$1.12M |
|
|
RDC
206
DELISTED
Rowan Companies Plc
RDC
| $14.3M | 0.13% |
+448,155
| New | +$14.3M |
|
207
DexCom
DXCM
$29.5B
| $14.3M | 0.13% |
359,582
+65,393
| +22% | +$2.59M |
|
|
USG
208
DELISTED
Usg
USG
| $14.2M | 0.13% |
472,695
+28,452
| +6% | +$857K |
|
209
Primoris Services
PRIM
$6.4B
| $14.1M | 0.13% |
490,062
+50,308
| +11% | +$1.45M |
|
|
MINI
210
DELISTED
Mobile Mini Inc
MINI
| $14.1M | 0.13% |
295,086
-69,457
| -19% | -$3.33M |
|
|
RKUS
211
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.9M | 0.13% |
1,171,217
+217,704
| +23% | +$2.59M |
|
212
H.B. Fuller
FUL
$3.29B
| $13.9M | 0.13% |
289,529
+8,705
| +3% | +$419K |
|
|
INVN
213
DELISTED
Invensense Inc
INVN
| $13.9M | 0.12% |
611,974
-144,846
| -19% | -$3.29M |
|
214
3M
MMM
$82.8B
| $13.9M | 0.12% |
96,781
+19,310
| +25% | +$2.77M |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 0.12% |
96,787
+47,563
| +97% | +$6.81M |
|
216
Five Below
FIVE
$8B
| $13.8M | 0.12% |
346,458
+325,358
| +1,542% | +$13M |
|
|
TRAK
217
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.7M | 0.12% |
301,755
-58,853
| -16% | -$2.67M |
|
218
Vanguard Total Bond Market
BND
$134B
| $13.7M | 0.12% |
166,299
+119,006
| +252% | +$9.78M |
|
|
CTRX
219
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.6M | 0.12% |
308,748
+41,078
| +15% | +$1.81M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.6M | 0.12% |
386,345
-23,200
| -6% | -$815K |
|
221
Macy's
M
$3.59B
| $13.6M | 0.12% |
233,965
+111,634
| +91% | +$6.48M |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $13.5M | 0.12% |
471,139
+47,481
| +11% | +$1.36M |
|
223
Casey's General Stores
CASY
$18.4B
| $13.4M | 0.12% |
190,269
-7,552
| -4% | -$531K |
|
224
Deere & Co
DE
$129B
| $13.3M | 0.12% |
147,284
+55,763
| +61% | +$5.05M |
|
225
Parker-Hannifin
PH
$96.2B
| $13.3M | 0.12% |
105,530
-42,821
| -29% | -$5.38M |
|