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 | |
|---|---|---|---|---|---|---|
451
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $8.17M | 0.05% |
88,375
+126
| +0.1% | +$11.6K |
|
|
VAL
452
DELISTED
Valspar
VAL
| $8.16M | 0.05% |
94,393
+58,710
| +165% | +$5.07M |
|
|
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
| $8.13M | 0.05% |
208,072
+158,839
| +323% | +$6.21M |
|
|
KITE
454
DELISTED
Kite Pharma, Inc.
KITE
| $8.13M | 0.05% |
+90,591
| New | +$8.13M |
|
|
FEIC
455
DELISTED
FEI COMPANY
FEIC
| $8.1M | 0.05% |
59,456
-30,237
| -34% | -$4.12M |
|
|
CA
456
DELISTED
CA, Inc.
CA
| $8.09M | 0.05% |
265,817
+20,013
| +8% | +$609K |
|
457
McKesson
MCK
$85.5B
| $8.09M | 0.04% |
38,953
+21,990
| +130% | +$4.56M |
|
|
APU
458
DELISTED
AmeriGas Partners, L.P.
APU
| $8.08M | 0.04% |
168,687
+163,581
| +3,204% | +$7.84M |
|
459
Sanofi
SNY
$113B
| $8.07M | 0.04% |
176,842
+47,033
| +36% | +$2.15M |
|
460
iShares Silver Trust
SLV
$20.1B
| $8.04M | 0.04% |
533,707
+103,094
| +24% | +$1.55M |
|
461
Cummins
CMI
$55.1B
| $7.98M | 0.04% |
55,380
+12,681
| +30% | +$1.83M |
|
|
ELGX
462
DELISTED
Endologix Inc
ELGX
| $7.97M | 0.04% |
+33,881
| New | +$7.97M |
|
|
CVD
463
DELISTED
COVANCE INC.
CVD
| $7.96M | 0.04% |
+76,621
| New | +$7.96M |
|
|
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.95M | 0.04% |
191,558
+6,805
| +4% | +$282K |
|
|
YHOO
465
DELISTED
Yahoo Inc
YHOO
| $7.93M | 0.04% |
157,032
-16,905
| -10% | -$854K |
|
466
The Mosaic Company
MOS
$10.3B
| $7.92M | 0.04% |
173,473
-70,109
| -29% | -$3.2M |
|
|
RAI
467
DELISTED
Reynolds American Inc
RAI
| $7.92M | 0.04% |
246,444
-3,268
| -1% | -$105K |
|
468
Pitney Bowes
PBI
$2.11B
| $7.74M | 0.04% |
317,513
+25,704
| +9% | +$626K |
|
|
CBI
469
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.71M | 0.04% |
183,741
+43,771
| +31% | +$1.84M |
|
470
Archer Daniels Midland
ADM
$30.2B
| $7.66M | 0.04% |
147,286
+13,032
| +10% | +$678K |
|
471
Service Corp International
SCI
$10.9B
| $7.66M | 0.04% |
337,381
+10,693
| +3% | +$243K |
|
472
ATI
ATI
$10.7B
| $7.63M | 0.04% |
219,415
+14,568
| +7% | +$507K |
|
473
TTM Technologies
TTMI
$4.93B
| $7.61M | 0.04% |
1,010,997
+1,175
| +0.1% | +$8.85K |
|
474
Cencora
COR
$56.7B
| $7.6M | 0.04% |
84,347
+3,354
| +4% | +$302K |
|
475
Core Laboratories
CLB
$592M
| $7.55M | 0.04% |
62,851
+53,502
| +572% | +$6.43M |
|