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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $12.1M | 0.11% |
234,004
+8,672
| +4% | +$447K |
|
252
NOV
NOV
$4.86B
| $12M | 0.11% |
146,302
+7,675
| +6% | +$632K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.11% |
144,107
-4,042
| -3% | -$336K |
|
254
Bank of America
BAC
$372B
| $12M | 0.11% |
777,791
-327,852
| -30% | -$5.04M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.11% |
109,052
-69,211
| -39% | -$7.58M |
|
256
Pebblebrook Hotel Trust
PEB
$1.3B
| $11.8M | 0.11% |
318,804
+62,555
| +24% | +$2.31M |
|
|
KMP
257
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.8M | 0.11% |
143,316
+6,282
| +5% | +$516K |
|
|
CXDC
258
DELISTED
China XD Plastics Company Limited
CXDC
| $11.7M | 0.11% |
1,398,739
-1,700
| -0.1% | -$14.3K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 0.1% |
292,781
+6,356
| +2% | +$254K |
|
260
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $11.6M | 0.1% |
139,444
-34,982
| -20% | -$2.9M |
|
261
Intuitive Surgical
ISRG
$167B
| $11.5M | 0.1% |
27,833
-61
| -0.2% | -$25.1K |
|
262
Lindsay Corp
LNN
$1.48B
| $11.4M | 0.1% |
135,472
-5,896
| -4% | -$498K |
|
|
FMER
263
DELISTED
FIRSTMERIT CORP
FMER
| $11.3M | 0.1% |
573,072
+115,809
| +25% | +$2.29M |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $11.3M | 0.1% |
85,127
+7,178
| +9% | +$954K |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.1% |
109,697
+1,677
| +2% | +$170K |
|
266
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $11.1M | 0.1% |
224,142
-310,920
| -58% | -$15.3M |
|
267
Caterpillar
CAT
$194B
| $11M | 0.1% |
101,427
+5,965
| +6% | +$648K |
|
268
Avery Dennison
AVY
$13.2B
| $10.9M | 0.1% |
212,606
+52,633
| +33% | +$2.7M |
|
|
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.8M | 0.1% |
283,466
-7,915
| -3% | -$300K |
|
270
Oneok
OKE
$46.9B
| $10.7M | 0.1% |
157,000
-71,852
| -31% | -$4.89M |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $10.7M | 0.1% |
92,481
+79,813
| +630% | +$9.2M |
|
|
LXK
272
DELISTED
Lexmark Intl Inc
LXK
| $10.6M | 0.1% |
221,059
+91,393
| +70% | +$4.4M |
|
273
Vanguard Information Technology ETF
VGT
$98.1B
| $10.6M | 0.1% |
109,704
+1,439
| +1% | +$139K |
|
|
TLM
274
DELISTED
TALISMAN ENERGY INC
TLM
| $10.5M | 0.09% |
991,665
+81,296
| +9% | +$862K |
|
|
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 0.09% |
140,349
+137,066
| +4,175% | +$10.2M |
|