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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| $13M | 0.07% |
286,199
+181,425
| +173% | +$8.23M |
|
|
LDRH
327
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13M | 0.07% |
253,848
+12,918
| +5% | +$659K |
|
|
328
BP
BP
$87.4B
| $12.9M | 0.07% |
409,120
-657,061
| -62% | -$20.8M |
|
329
Lindsay Corp
LNN
$1.53B
| $12.9M | 0.07% |
96,540
+18,328
| +23% | +$2.45M |
|
330
Integer Holdings
ITGR
$3.75B
| $12.9M | 0.07% |
286,131
+5,190
| +2% | +$233K |
|
331
Insmed
INSM
$30.7B
| $12.9M | 0.07% |
533,146
+131,084
| +33% | +$3.16M |
|
|
ISEE
332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.8M | 0.07% |
+183,828
| New | +$12.8M |
|
333
Guidewire Software
GWRE
$22B
| $12.8M | 0.07% |
164,295
-26,224
| -14% | -$2.05M |
|
334
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $12.8M | 0.07% |
299,815
+47,779
| +19% | +$2.03M |
|
335
Cedar Fair
FUN
$2.53B
| $12.8M | 0.07% |
266,640
+255,940
| +2,392% | +$12.2M |
|
|
MINI
336
DELISTED
Mobile Mini Inc
MINI
| $12.7M | 0.07% |
203,418
-14,570
| -7% | -$910K |
|
337
Lands' End
LE
$439M
| $12.7M | 0.07% |
+151,536
| New | +$12.7M |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $12.6M | 0.07% |
193,627
-24,034
| -11% | -$1.56M |
|
339
Edison International
EIX
$21B
| $12.6M | 0.07% |
192,274
+39,787
| +26% | +$2.61M |
|
340
Alcoa
AA
$8.24B
| $12.6M | 0.07% |
331,507
+16,415
| +5% | +$623K |
|
|
TRIV
341
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $12.6M | 0.07% |
331,262
| – | – |
|
342
EOG Resources
EOG
$64.4B
| $12.5M | 0.07% |
136,224
+61,053
| +81% | +$5.62M |
|
343
MarketAxess Holdings
MKTX
$7.01B
| $12.5M | 0.07% |
121,100
+5,767
| +5% | +$597K |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.07% |
164,136
+1,461
| +0.9% | +$111K |
|
345
Applied Materials
AMAT
$130B
| $12.4M | 0.07% |
499,410
-115,956
| -19% | -$2.89M |
|
346
Waste Management
WM
$88.6B
| $12.4M | 0.07% |
242,710
+167,195
| +221% | +$8.56M |
|
347
iShares Russell 1000 ETF
IWB
$43.4B
| $12.4M | 0.07% |
108,402
+92,839
| +597% | +$10.6M |
|
348
Citigroup
C
$176B
| $12.4M | 0.07% |
229,376
+31,338
| +16% | +$1.7M |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $12.3M | 0.07% |
145,811
+43,029
| +42% | +$3.64M |
|
350
TAL Education Group
TAL
$6.17B
| $12.3M | 0.07% |
1,698,138
-590,598
| -26% | -$4.28M |
|