Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
351
DELISTED
Shire pic
SHPG
| $14.5M | 0.05% |
88,058
+18,333
| +26% | +$3.03M |
|
352
Genesis Energy
GEL
$2.03B
| $14.4M | 0.05% |
454,749
-31,480
| -6% | -$999K |
|
353
BWX Technologies
BWXT
$15B
| $14.4M | 0.05% |
295,939
+287,148
| +3,266% | +$14M |
|
|
BMTC
354
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.4M | 0.05% |
338,111
+39,601
| +13% | +$1.68M |
|
355
Sanofi
SNY
$113B
| $14.3M | 0.05% |
299,417
-17,768
| -6% | -$851K |
|
356
VanEck Gold Miners ETF
GDX
$19.9B
| $14.1M | 0.05% |
637,917
+88,196
| +16% | +$1.94M |
|
357
Blackstone
BX
$133B
| $14.1M | 0.05% |
421,682
-237,091
| -36% | -$7.9M |
|
358
American International
AIG
$43.9B
| $14M | 0.05% |
223,553
-19,206
| -8% | -$1.2M |
|
359
Antero Resources
AR
$10.1B
| $13.9M | 0.05% |
644,680
+615,318
| +2,096% | +$13.3M |
|
360
Franklin Resources
BEN
$13B
| $13.9M | 0.05% |
310,974
-48,123
| -13% | -$2.15M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.05% |
494,377
-72,257
| -13% | -$2.02M |
|
362
Hormel Foods
HRL
$14.1B
| $13.8M | 0.05% |
404,194
+303,559
| +302% | +$10.4M |
|
363
Lakeland Financial Corp
LKFN
$1.73B
| $13.8M | 0.05% |
299,715
+41,061
| +16% | +$1.88M |
|
364
American Electric Power
AEP
$57.8B
| $13.7M | 0.05% |
197,798
-15,810
| -7% | -$1.1M |
|
365
National Grid
NGG
$69.6B
| $13.7M | 0.05% |
243,661
+14,646
| +6% | +$824K |
|
|
CIM
366
Chimera Investment
CIM
$1.2B
| $13.7M | 0.05% |
244,962
-39,661
| -14% | -$2.22M |
|
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13.7M | 0.05% |
340,449
+48,315
| +17% | +$1.94M |
|
368
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.7M | 0.05% |
249,875
+14,096
| +6% | +$771K |
|
369
Interparfums
IPAR
$3.63B
| $13.6M | 0.05% |
370,435
+52,752
| +17% | +$1.94M |
|
370
Diana Shipping
DSX
$193M
| $13.6M | 0.05% |
4,789,069
+682,218
| +17% | +$1.93M |
|
371
Saia
SAIA
$8.34B
| $13.5M | 0.05% |
263,402
+36,838
| +16% | +$1.89M |
|
372
LCI Industries
LCII
$2.57B
| $13.5M | 0.05% |
131,526
+36,430
| +38% | +$3.73M |
|
|
LDL
373
DELISTED
Lydall, Inc.
LDL
| $13.3M | 0.05% |
258,529
+37,933
| +17% | +$1.96M |
|
|
CMD
374
DELISTED
Cantel Medical Corporation
CMD
| $13.3M | 0.05% |
170,837
+23,754
| +16% | +$1.85M |
|
|
ORBK
375
DELISTED
Orbotech Ltd
ORBK
| $13.3M | 0.05% |
407,688
+58,714
| +17% | +$1.91M |
|