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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$133B
| $9.51M | 0.05% |
185,811
+25,493
| +16% | +$1.31M |
|
402
General Dynamics
GD
$86.8B
| $9.5M | 0.05% |
68,994
+46,295
| +204% | +$6.37M |
|
403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $9.49M | 0.05% |
93,006
+22,839
| +33% | +$2.33M |
|
|
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.46M | 0.05% |
205,837
+74,991
| +57% | +$3.45M |
|
405
Devon Energy
DVN
$22.1B
| $9.46M | 0.05% |
154,540
+65,647
| +74% | +$4.02M |
|
|
RGC
406
DELISTED
Regal Entertainment Group
RGC
| $9.45M | 0.05% |
442,487
+401,974
| +992% | +$8.59M |
|
407
Sunoco
SUN
$6.95B
| $9.43M | 0.05% |
+189,497
| New | +$9.43M |
|
408
Brown-Forman Class B
BF.B
$13.7B
| $9.41M | 0.05% |
334,728
+161,094
| +93% | +$4.53M |
|
|
ECOL
409
DELISTED
US Ecology, Inc.
ECOL
| $9.41M | 0.05% |
150,513
-13,848
| -8% | -$866K |
|
410
Starwood Property Trust
STWD
$7.56B
| $9.4M | 0.05% |
404,341
+11,299
| +3% | +$263K |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $9.39M | 0.05% |
113,808
+10,280
| +10% | +$848K |
|
|
DTV
412
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.38M | 0.05% |
108,205
+76,624
| +243% | +$6.64M |
|
413
Alliance Resource Partners
ARLP
$2.94B
| $9.31M | 0.05% |
216,344
+210,300
| +3,479% | +$9.05M |
|
414
Blackrock
BLK
$170B
| $9.26M | 0.05% |
25,908
-923
| -3% | -$330K |
|
415
Xerox
XRX
$493M
| $9.26M | 0.05% |
253,641
+54,643
| +27% | +$2M |
|
416
Louisiana-Pacific
LPX
$6.9B
| $9.25M | 0.05% |
364,908
+22,685
| +7% | +$575K |
|
|
ININ
417
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.17M | 0.05% |
122,978
+4,560
| +4% | +$340K |
|
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $9.13M | 0.05% |
1,006,100
+838,190
| +499% | +$7.61M |
|
419
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.12M | 0.05% |
89,647
+30,735
| +52% | +$3.13M |
|
420
Cardinal Health
CAH
$35.7B
| $9.08M | 0.05% |
112,679
+37,088
| +49% | +$2.99M |
|
421
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.06M | 0.05% |
158,946
+15,318
| +11% | +$874K |
|
422
Alerian MLP ETF
AMLP
$10.5B
| $9.05M | 0.05% |
103,335
-41,551
| -29% | -$3.64M |
|
423
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $9.05M | 0.05% |
211,276
-14,639
| -6% | -$627K |
|
424
Essential Utilities
WTRG
$11B
| $9.01M | 0.05% |
337,435
+207,653
| +160% | +$5.55M |
|
425
Johnson Controls International
JCI
$69.5B
| $8.98M | 0.05% |
177,317
+24,055
| +16% | +$1.22M |
|