Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
+5.46%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18B
AUM Growth
+$18B
Cap. Flow
+$5.81B
Cap. Flow %
32.27%
Top 10 Hldgs %
10.75%
Holding
2,501
New
302
Increased
1,237
Reduced
663
Closed
217

Top Buys

1
XOM icon
Exxon Mobil
XOM
$200M
2
AAPL icon
Apple
AAPL
$139M
3
VFC icon
VF Corp
VFC
$121M
4
CVX icon
Chevron
CVX
$97.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$91.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$277M
2
SF icon
Stifel
SF
$86.1M
3
BP icon
BP
BP
$20.3M
4
ESV
Ensco Rowan plc
ESV
$20.2M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.8M

Sector Composition

1 Healthcare 13.7%
2 Technology 12.61%
3 Industrials 10.57%
4 Financials 9.76%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$921M
$20.4M 0.11%
337,637
+18,552
+6% +$1.12M
CEB
227
DELISTED
CEB Inc.
CEB
$20.2M 0.11%
195,711
+56,298
+40% +$5.82M
LYB icon
228
LyondellBasell Industries
LYB
$18B
$20.2M 0.11%
253,854
-18,853
-7% -$1.5M
M icon
229
Macy's
M
$3.66B
$20.1M 0.11%
306,261
+58,731
+24% +$3.86M
WDC icon
230
Western Digital
WDC
$28.4B
$20.1M 0.11%
181,203
+6,204
+4% +$687K
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$20M 0.11%
909,504
+408,344
+81% +$9M
SCS icon
232
Steelcase
SCS
$1.92B
$20M 0.11%
772,210
+235,640
+44% +$6.11M
OXY icon
233
Occidental Petroleum
OXY
$47.3B
$20M 0.11%
248,439
+29,152
+13% +$2.35M
MON
234
DELISTED
Monsanto Co
MON
$20M 0.11%
167,435
-2,525
-1% -$302K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.1B
$20M 0.11%
246,872
+152,460
+161% +$12.3M
BC icon
236
Brunswick
BC
$4.15B
$19.9M 0.11%
267,372
-32,004
-11% -$2.39M
ACHC icon
237
Acadia Healthcare
ACHC
$2.17B
$19.9M 0.11%
225,800
-69,049
-23% -$6.1M
KDP icon
238
Keurig Dr Pepper
KDP
$39.3B
$19.8M 0.11%
275,574
+86,748
+46% +$6.22M
MTN icon
239
Vail Resorts
MTN
$6.01B
$19.7M 0.11%
+150,074
New +$19.7M
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$19.6M 0.11%
192,976
+15,006
+8% +$1.52M
NMBL
241
DELISTED
Nimble Storage, Inc.
NMBL
$19.5M 0.11%
493,562
+11,570
+2% +$458K
RLYP
242
DELISTED
RELYPSA INC COM
RLYP
$19.5M 0.11%
435,052
+153,303
+54% +$6.88M
RRGB icon
243
Red Robin
RRGB
$118M
$19.5M 0.11%
173,603
+61,888
+55% +$6.94M
DB icon
244
Deutsche Bank
DB
$66.9B
$19.4M 0.11%
645,232
+16,835
+3% +$505K
IP icon
245
International Paper
IP
$26B
$19.1M 0.11%
357,391
+151,109
+73% +$8.09M
CALD
246
DELISTED
Callidus Software, Inc.
CALD
$19.1M 0.11%
+801,276
New +$19.1M
EMC
247
DELISTED
EMC CORPORATION
EMC
$19M 0.11%
637,752
-222,892
-26% -$6.63M
SIAL
248
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19M 0.11%
138,217
+65,111
+89% +$8.93M
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
$18.9M 0.11%
967,183
-13,310
-1% -$260K
LUMN icon
250
Lumen
LUMN
$4.92B
$18.8M 0.1%
474,237
+17,737
+4% +$702K
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