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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $7.45M | 0.07% |
90,552
+83,173
| +1,127% | +$6.84M |
|
352
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $7.45M | 0.07% |
82,536
+24,367
| +42% | +$2.2M |
|
353
Banner Corp
BANR
$2.32B
| $7.44M | 0.07% |
187,641
-7,275
| -4% | -$288K |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $7.42M | 0.07% |
99,599
-3,352
| -3% | -$250K |
|
355
TE Connectivity
TEL
$61B
| $7.41M | 0.07% |
119,762
-17,570
| -13% | -$1.09M |
|
|
VIA
356
DELISTED
Viacom Inc. Class A
VIA
| $7.39M | 0.07% |
85,175
-748
| -0.9% | -$64.9K |
|
|
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.32M | 0.07% |
126,341
+3,796
| +3% | +$220K |
|
|
GMLP
358
DELISTED
Golar LNG Partners LP
GMLP
| $7.31M | 0.07% |
198,244
+24,264
| +14% | +$894K |
|
|
WRI
359
DELISTED
Weingarten Realty Investors
WRI
| $7.3M | 0.07% |
222,274
+91,560
| +70% | +$3.01M |
|
360
The Mosaic Company
MOS
$10.6B
| $7.26M | 0.07% |
146,841
+115,691
| +371% | +$5.72M |
|
361
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.22M | 0.06% |
290,481
-212,737
| -42% | -$5.29M |
|
362
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $7.14M | 0.06% |
117,973
+73,913
| +168% | +$4.48M |
|
363
Assurant
AIZ
$10.9B
| $7.1M | 0.06% |
108,346
+27,577
| +34% | +$1.81M |
|
364
Sysco
SYY
$38.5B
| $7.09M | 0.06% |
189,338
+15,142
| +9% | +$567K |
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.04M | 0.06% |
83,151
+4,718
| +6% | +$400K |
|
|
LO
366
DELISTED
LORILLARD INC COM STK
LO
| $7.03M | 0.06% |
115,300
+11,068
| +11% | +$675K |
|
|
WR
367
DELISTED
Westar Energy Inc
WR
| $7.03M | 0.06% |
183,977
+50,378
| +38% | +$1.92M |
|
368
Transocean
RIG
$2.89B
| $7M | 0.06% |
155,425
+27,729
| +22% | +$1.25M |
|
369
Booking.com
BKNG
$181B
| $6.93M | 0.06% |
5,763
-4,213
| -42% | -$5.07M |
|
370
Louisiana-Pacific
LPX
$6.62B
| $6.93M | 0.06% |
461,446
-3,827
| -0.8% | -$57.5K |
|
|
RLYP
371
DELISTED
RELYPSA INC COM
RLYP
| $6.92M | 0.06% |
+284,650
| New | +$6.92M |
|
372
AstraZeneca
AZN
$249B
| $6.92M | 0.06% |
93,142
-25,961
| -22% | -$1.93M |
|
373
Universal Health Services
UHS
$11.6B
| $6.9M | 0.06% |
72,057
+387
| +0.5% | +$37.1K |
|
374
Brown & Brown
BRO
$32B
| $6.9M | 0.06% |
224,596
+15,735
| +8% | +$483K |
|
|
VSI
375
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.83M | 0.06% |
158,816
-5,140
| -3% | -$221K |
|