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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $12.2M | 0.07% |
114,565
-2,771
| -2% | -$295K |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $12.2M | 0.07% |
47,414
+14,559
| +44% | +$3.75M |
|
353
Vanguard Information Technology ETF
VGT
$99.9B
| $12.2M | 0.07% |
116,290
+6,559
| +6% | +$685K |
|
354
Roper Technologies
ROP
$55.8B
| $12.1M | 0.07% |
77,357
+69,303
| +860% | +$10.8M |
|
355
EastGroup Properties
EGP
$8.97B
| $12.1M | 0.07% |
123,487
-19,225
| -13% | -$1.88M |
|
356
Valmont Industries
VMI
$7.46B
| $12M | 0.07% |
94,737
+35,595
| +60% | +$4.52M |
|
357
Helmerich & Payne
HP
$2.01B
| $11.9M | 0.07% |
176,661
+151,991
| +616% | +$10.2M |
|
358
F5
FFIV
$18.1B
| $11.8M | 0.07% |
90,354
+19,675
| +28% | +$2.57M |
|
359
Perrigo
PRGO
$3.12B
| $11.7M | 0.07% |
69,968
+29,734
| +74% | +$4.97M |
|
360
Akebia Therapeutics
AKBA
$785M
| $11.6M | 0.06% |
444,804
-100
| -0% | -$2.62K |
|
361
Dominion Energy
D
$49.7B
| $11.6M | 0.06% |
150,974
+19,231
| +15% | +$1.48M |
|
362
Halliburton
HAL
$18.8B
| $11.5M | 0.06% |
292,020
-84,445
| -22% | -$3.32M |
|
363
Pentair
PNR
$18.1B
| $11.5M | 0.06% |
257,076
+164,423
| +177% | +$7.33M |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.06% |
565,157
+182,882
| +48% | +$3.68M |
|
365
Zimmer Biomet
ZBH
$20.9B
| $11.4M | 0.06% |
103,377
+4,844
| +5% | +$533K |
|
366
Comcast
CMCSA
$125B
| $11.3M | 0.06% |
391,012
+43,404
| +12% | +$1.26M |
|
367
Wabtec
WAB
$33B
| $11.2M | 0.06% |
129,165
+78,988
| +157% | +$6.86M |
|
368
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11.2M | 0.06% |
232,525
+193,667
| +498% | +$9.31M |
|
|
OKS
369
DELISTED
Oneok Partners LP
OKS
| $11.2M | 0.06% |
281,468
+219,718
| +356% | +$8.71M |
|
370
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $11.1M | 0.06% |
122,268
+11,246
| +10% | +$1.02M |
|
371
Textron
TXT
$14.5B
| $11M | 0.06% |
262,366
+10,473
| +4% | +$441K |
|
372
Invesco QQQ Trust
QQQ
$368B
| $10.9M | 0.06% |
105,851
+24,292
| +30% | +$2.51M |
|
|
SLCA
373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.9M | 0.06% |
275,161
+136,980
| +99% | +$5.42M |
|
374
Garmin
GRMN
$45.7B
| $10.8M | 0.06% |
205,103
+57,333
| +39% | +$3.03M |
|
|
DISCA
375
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 0.06% |
309,461
+34,620
| +13% | +$1.19M |
|