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 | |
|---|---|---|---|---|---|---|
301
Belden
BDC
$5.14B
| $14.9M | 0.08% |
123,339
+29,885
| +32% | +$3.61M |
|
302
United Parcel Service
UPS
$72.1B
| $14.8M | 0.08% |
133,216
+29,326
| +28% | +$3.26M |
|
303
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.7M | 0.08% |
65
+29
| +81% | +$6.55M |
|
|
MITT
304
AG Mortgage Investment Trust
MITT
$247M
| $14.6M | 0.08% |
262,071
+258,190
| +6,653% | +$14.4M |
|
305
Simon Property Group
SPG
$59.5B
| $14.6M | 0.08% |
80,300
+45,186
| +129% | +$8.21M |
|
306
Teradyne
TER
$19.1B
| $14.6M | 0.08% |
736,785
-57,910
| -7% | -$1.15M |
|
307
L3Harris
LHX
$51B
| $14.4M | 0.08% |
200,990
+12,204
| +6% | +$876K |
|
|
WRI
308
DELISTED
Weingarten Realty Investors
WRI
| $14.4M | 0.08% |
412,490
+146,332
| +55% | +$5.11M |
|
309
Intrepid Potash
IPI
$379M
| $14.4M | 0.08% |
103,732
+14,336
| +16% | +$1.99M |
|
310
Tetra Tech
TTEK
$9.48B
| $14.4M | 0.08% |
+2,694,120
| New | +$14.4M |
|
311
Tapestry
TPR
$21.7B
| $14.2M | 0.08% |
377,821
+98,422
| +35% | +$3.7M |
|
312
Rush Enterprises Class A
RUSHA
$4.53B
| $14.1M | 0.08% |
636,471
+265,986
| +72% | +$5.91M |
|
313
H.B. Fuller
FUL
$3.37B
| $13.8M | 0.08% |
200,167
+8,870
| +5% | +$609K |
|
314
iShares TIPS Bond ETF
TIP
$13.6B
| $13.7M | 0.08% |
121,950
+8,238
| +7% | +$923K |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.6M | 0.08% |
314,498
+248,585
| +377% | +$10.8M |
|
316
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.6M | 0.08% |
344,562
+54,587
| +19% | +$2.15M |
|
317
Timken Company
TKR
$5.42B
| $13.6M | 0.08% |
318,061
+141,183
| +80% | +$6.02M |
|
|
NGLS
318
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.5M | 0.08% |
282,434
+276,285
| +4,493% | +$13.2M |
|
319
Kroger
KR
$44.8B
| $13.5M | 0.07% |
420,136
+240,404
| +134% | +$7.72M |
|
|
HEES
320
DELISTED
H&E Equipment Services
HEES
| $13.4M | 0.07% |
306,900
-103,432
| -25% | -$4.53M |
|
321
Emcor
EME
$28B
| $13.4M | 0.07% |
200,651
+30,566
| +18% | +$2.05M |
|
322
Northrop Grumman
NOC
$83.2B
| $13.4M | 0.07% |
90,855
-33,836
| -27% | -$4.99M |
|
323
Franklin Resources
BEN
$13B
| $13.3M | 0.07% |
240,637
+11,545
| +5% | +$639K |
|
|
AIV
324
Aimco
AIV
$1.11B
| $13.3M | 0.07% |
2,683,180
+419,616
| +19% | +$2.08M |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.1M | 0.07% |
204,196
+34,786
| +21% | +$2.22M |
|