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
EXPE icon
251
Expedia Group
EXPE
$26.1B
$18.6M 0.1%
217,932
+6,131
+3% +$523K
PPL icon
252
PPL Corp
PPL
$26.7B
$18.5M 0.1%
510,211
+367,233
+257% +$13.3M
EEP
253
DELISTED
Enbridge Energy Partners
EEP
$18.4M 0.1%
460,575
+348,650
+312% +$13.9M
CCL icon
254
Carnival Corp
CCL
$42.5B
$18.3M 0.1%
403,574
+271,533
+206% +$12.3M
SFLY
255
DELISTED
Shutterfly, Inc.
SFLY
$18.3M 0.1%
302,897
-187,988
-38% -$11.3M
CL icon
256
Colgate-Palmolive
CL
$67.2B
$18.1M 0.1%
261,876
+56,415
+27% +$3.9M
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
$18.1M 0.1%
239,190
+206,004
+621% +$15.6M
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.9M 0.1%
346,710
+14,498
+4% +$750K
CHUY
259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.9M 0.1%
+623,266
New +$17.9M
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
$17.8M 0.1%
77,538
+73,417
+1,782% +$16.8M
TEL icon
261
TE Connectivity
TEL
$60.6B
$17.8M 0.1%
280,728
+150,843
+116% +$9.54M
EPAC icon
262
Enerpac Tool Group
EPAC
$2.26B
$17.7M 0.1%
459,503
-28,834
-6% -$1.11M
AFL icon
263
Aflac
AFL
$56.7B
$17.6M 0.1%
287,652
+99,850
+53% +$6.1M
UL icon
264
Unilever
UL
$157B
$17.6M 0.1%
433,911
-38,374
-8% -$1.55M
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$17.5M 0.1%
120,918
+4,828
+4% +$699K
SAP icon
266
SAP
SAP
$314B
$17.5M 0.1%
250,889
+188,805
+304% +$13.1M
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$12.3B
$17.3M 0.1%
121,637
-33,081
-21% -$4.71M
CRM icon
268
Salesforce
CRM
$244B
$17.2M 0.1%
290,234
+12,280
+4% +$728K
AET
269
DELISTED
Aetna Inc
AET
$17.2M 0.1%
193,314
-15,506
-7% -$1.38M
MCHP icon
270
Microchip Technology
MCHP
$33.9B
$17.2M 0.1%
379,534
+226,542
+148% +$10.2M
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$17.1M 0.1%
135,940
+121
+0.1% +$15.2K
NLY icon
272
Annaly Capital Management
NLY
$13.7B
$17.1M 0.09%
1,577,846
+221,989
+16% +$2.4M
RFMD
273
DELISTED
RF MICRO DEVICES INC
RFMD
$16.9M 0.09%
703,620
-46,716
-6% -$1.12M
SNDK
274
DELISTED
SANDISK CORP
SNDK
$16.8M 0.09%
171,820
+5,814
+4% +$570K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$16.6M 0.09%
135,360
+2,343
+2% +$287K
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