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 | 10.56% |
| 4 | Financials | 9.76% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
426
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.91M | 0.05% |
95,724
+20,332
| +27% | +$1.89M |
|
|
CAB
427
DELISTED
Cabela's Inc
CAB
| $8.88M | 0.05% |
168,388
+1,638
| +1% | +$86.3K |
|
428
Sportsman's Warehouse
SPWH
$121M
| $8.87M | 0.05% |
+776,859
| New | +$8.87M |
|
429
Amphenol
APH
$135B
| $8.87M | 0.05% |
659,808
-246,296
| -27% | -$3.31M |
|
430
Aptiv
APTV
$17.9B
| $8.87M | 0.05% |
121,961
+22,842
| +23% | +$1.66M |
|
431
M&T Bank
MTB
$31.1B
| $8.87M | 0.05% |
70,607
+1,932
| +3% | +$243K |
|
432
Hanesbrands
HBI
$2.28B
| $8.86M | 0.05% |
317,704
+250,036
| +370% | +$6.98M |
|
433
VanEck Oil Services ETF
OIH
$881M
| $8.85M | 0.05% |
+12,310
| New | +$8.85M |
|
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.83M | 0.05% |
232,618
+31,351
| +16% | +$1.19M |
|
435
Macerich
MAC
$4.68B
| $8.82M | 0.05% |
105,774
+6,139
| +6% | +$512K |
|
436
Freeport-McMoran
FCX
$67B
| $8.72M | 0.05% |
373,590
-275,375
| -42% | -$6.43M |
|
437
Fiserv
FI
$73.5B
| $8.69M | 0.05% |
244,876
+183,512
| +299% | +$6.51M |
|
|
WR
438
DELISTED
Westar Energy Inc
WR
| $8.48M | 0.05% |
205,688
+25,282
| +14% | +$1.04M |
|
439
Calumet Specialty Products
CLMT
$1.5B
| $8.46M | 0.05% |
377,447
+239,658
| +174% | +$5.37M |
|
440
Analog Devices
ADI
$122B
| $8.45M | 0.05% |
152,227
+6,650
| +5% | +$369K |
|
441
LKQ Corp
LKQ
$8.39B
| $8.45M | 0.05% |
300,485
-59,181
| -16% | -$1.66M |
|
442
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $8.45M | 0.05% |
244,709
+82,768
| +51% | +$2.86M |
|
443
Vanguard Total Stock Market ETF
VTI
$530B
| $8.44M | 0.05% |
79,642
+17,067
| +27% | +$1.81M |
|
444
United Rentals
URI
$62.4B
| $8.39M | 0.05% |
82,295
+2,882
| +4% | +$294K |
|
|
SCAI
445
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.39M | 0.05% |
160,020
-17,801
| -10% | -$934K |
|
446
AstraZeneca
AZN
$253B
| $8.39M | 0.05% |
238,448
+4,908
| +2% | +$173K |
|
447
Flowserve
FLS
$7.28B
| $8.36M | 0.05% |
140,215
+117,136
| +508% | +$6.99M |
|
448
Hershey
HSY
$38B
| $8.34M | 0.05% |
80,173
+63,689
| +386% | +$6.63M |
|
449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $8.32M | 0.05% |
232,309
-85,501
| -27% | -$3.06M |
|
|
CIM
450
Chimera Investment
CIM
$1.19B
| $8.29M | 0.05% |
173,898
+10,595
| +6% | +$505K |
|