Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
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
+$6.61B
(+58%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,501
New
300
Increased
1,231
Reduced
666
Closed
217
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Chevron
CVX
|
$97.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
Stifel
SF
|
$86.1M |
| 3 |
BP
BP
|
$20.8M |
| 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 | |
|---|---|---|---|---|---|---|
276
Plains All American Pipeline
PAA
$12.1B
| $16.5M | 0.09% |
321,503
+231,518
| +257% | +$11.9M |
|
277
Banner Corp
BANR
$2.34B
| $16.4M | 0.09% |
263,750
+76,892
| +41% | +$4.77M |
|
278
Trimble
TRMB
$19.2B
| $16.3M | 0.09% |
613,414
+591,988
| +2,763% | +$15.7M |
|
279
American Tower
AMT
$92.9B
| $16.2M | 0.09% |
164,431
+118,732
| +260% | +$11.7M |
|
280
Goldman Sachs
GS
$223B
| $16.2M | 0.09% |
83,717
-13,639
| -14% | -$2.64M |
|
281
Diana Shipping
DSX
$193M
| $16.2M | 0.09% |
3,458,045
+391,979
| +13% | +$1.84M |
|
282
SPDR Gold Trust
GLD
$112B
| $15.8M | 0.09% |
138,696
-12,843
| -8% | -$1.46M |
|
|
WPZ
283
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $15.7M | 0.09% |
372,069
+338,992
| +1,025% | +$14.3M |
|
|
CBB
284
DELISTED
Cincinnati Bell Inc.
CBB
| $15.7M | 0.09% |
983,197
-6,954
| -0.7% | -$111K |
|
285
Sherwin-Williams
SHW
$92.9B
| $15.6M | 0.09% |
178,341
+171,198
| +2,397% | +$15M |
|
286
American International
AIG
$43.9B
| $15.6M | 0.09% |
278,216
+51,433
| +23% | +$2.88M |
|
|
CSOD
287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.6M | 0.09% |
286,957
-85,207
| -23% | -$4.63M |
|
288
Centene
CNC
$14.2B
| $15.5M | 0.09% |
399,368
-354,764
| -47% | -$13.8M |
|
289
Intuitive Surgical
ISRG
$167B
| $15.5M | 0.09% |
263,106
+12,402
| +5% | +$729K |
|
290
Jones Lang LaSalle
JLL
$14.8B
| $15.4M | 0.09% |
68,082
+3,966
| +6% | +$900K |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $15.4M | 0.09% |
261,804
+17,868
| +7% | +$1.05M |
|
292
Diageo
DEO
$61.3B
| $15.3M | 0.09% |
134,440
+47,207
| +54% | +$5.39M |
|
|
293
Stifel
SF
$11.5B
| $15.3M | 0.09% |
449,679
-2,530,883
| -85% | -$86.1M |
|
294
Sysco
SYY
$39.4B
| $15.3M | 0.08% |
384,081
+172,630
| +82% | +$6.85M |
|
295
Nike
NKE
$109B
| $15.1M | 0.08% |
314,694
+44,922
| +17% | +$2.16M |
|
|
SPNC
296
DELISTED
Spectranetics Corp
SPNC
| $15.1M | 0.08% |
283,840
-10,991
| -4% | -$585K |
|
|
VSI
297
DELISTED
Vitamin Shoppe Inc.
VSI
| $15M | 0.08% |
198,400
-47,192
| -19% | -$3.57M |
|
|
USG
298
DELISTED
Usg
USG
| $15M | 0.08% |
358,844
+55,602
| +18% | +$2.32M |
|
|
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15M | 0.08% |
+198,967
| New | +$15M |
|
300
Healthpeak Properties
DOC
$12.8B
| $14.9M | 0.08% |
372,156
+206,981
| +125% | +$8.3M |
|