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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.62B
| $7.54M | 0.04% |
99,487
+85,533
| +613% | +$6.48M |
|
477
Travel + Leisure Co
TNL
$4.1B
| $7.52M | 0.04% |
194,143
+120,680
| +164% | +$4.67M |
|
|
ACHN
478
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.5M | 0.04% |
612,167
-90,168
| -13% | -$1.1M |
|
479
Ralph Lauren
RL
$18.7B
| $7.48M | 0.04% |
40,405
+36,621
| +968% | +$6.78M |
|
480
Invesco Golden Dragon China ETF
PGJ
$152M
| $7.47M | 0.04% |
268,054
-12,261
| -4% | -$341K |
|
481
Newell Brands
NWL
$2.65B
| $7.45M | 0.04% |
195,811
+113,072
| +137% | +$4.3M |
|
482
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.42M | 0.04% |
195,980
+116,878
| +148% | +$4.43M |
|
|
CXDC
483
DELISTED
China XD Plastics Company Limited
CXDC
| $7.4M | 0.04% |
1,363,069
+12,010
| +0.9% | +$65.2K |
|
484
Universal Health Services
UHS
$11.8B
| $7.4M | 0.04% |
66,516
+2,573
| +4% | +$286K |
|
|
BDSI
485
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.35M | 0.04% |
392,923
+18,405
| +5% | +$344K |
|
486
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $7.32M | 0.04% |
314,467
+32,465
| +12% | +$755K |
|
487
HUB Group
HUBG
$2.28B
| $7.19M | 0.04% |
243,072
-27,526
| -10% | -$814K |
|
488
Intuit
INTU
$187B
| $7.13M | 0.04% |
77,293
+4,676
| +6% | +$431K |
|
|
HAR
489
DELISTED
Harman International Industries
HAR
| $7.12M | 0.04% |
66,846
+60,906
| +1,025% | +$6.49M |
|
490
Dine Brands
DIN
$365M
| $7.11M | 0.04% |
68,627
-2,422
| -3% | -$251K |
|
491
SBA Communications
SBAC
$20.5B
| $7.08M | 0.04% |
63,945
+40,618
| +174% | +$4.5M |
|
492
Ecolab
ECL
$78.1B
| $7.08M | 0.04% |
67,736
+35,824
| +112% | +$3.74M |
|
493
NXP Semiconductors
NXPI
$56.9B
| $7.07M | 0.04% |
92,595
+25,435
| +38% | +$1.94M |
|
494
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $7.06M | 0.04% |
171,846
+38,820
| +29% | +$1.59M |
|
|
SAPE
495
DELISTED
SAPIENT CORP
SAPE
| $7.02M | 0.04% |
282,107
-3,008
| -1% | -$74.9K |
|
496
McCormick & Company Non-Voting
MKC
$18.8B
| $7.01M | 0.04% |
188,580
+178,922
| +1,853% | +$6.65M |
|
497
Ares Capital
ARCC
$15.9B
| $6.98M | 0.04% |
446,940
-56,173
| -11% | -$877K |
|
|
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.96M | 0.04% |
539,913
+357,906
| +197% | +$4.61M |
|
499
Old Dominion Freight Line
ODFL
$31.8B
| $6.95M | 0.04% |
268,665
-2,007
| -0.7% | -$51.9K |
|
500
iShares Gold Trust
IAU
$53.2B
| $6.93M | 0.04% |
302,955
-142,873
| -32% | -$3.27M |
|