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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.9M | 0.04% |
55,873
+53,421
| +2,179% | +$6.6M |
|
502
Hasbro
HAS
$11B
| $6.85M | 0.04% |
125,062
+55,811
| +81% | +$3.06M |
|
503
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $6.85M | 0.04% |
216,954
+6,378
| +3% | +$201K |
|
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $6.82M | 0.04% |
268,357
-107,893
| -29% | -$2.74M |
|
505
TSMC
TSM
$1.3T
| $6.79M | 0.04% |
303,293
+77,322
| +34% | +$1.73M |
|
|
CVA
506
DELISTED
Covanta Holding Corporation
CVA
| $6.76M | 0.04% |
305,709
+179,613
| +142% | +$3.97M |
|
507
Public Service Enterprise Group
PEG
$39.9B
| $6.74M | 0.04% |
162,867
+52,863
| +48% | +$2.19M |
|
508
Boston Scientific
BSX
$160B
| $6.71M | 0.04% |
506,626
-234,883
| -32% | -$3.11M |
|
509
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.71M | 0.04% |
279,292
-99,550
| -26% | -$2.39M |
|
|
TWO
510
Two Harbors Investment
TWO
$1.07B
| $6.7M | 0.04% |
83,605
+16,616
| +25% | +$1.33M |
|
511
Deckers Outdoor
DECK
$17.1B
| $6.69M | 0.04% |
441,150
+66,540
| +18% | +$1.01M |
|
512
Alibaba
BABA
$351B
| $6.62M | 0.04% |
63,664
+44,824
| +238% | +$4.66M |
|
513
Oneok
OKE
$45.2B
| $6.57M | 0.04% |
131,991
-17,496
| -12% | -$871K |
|
514
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.56M | 0.04% |
302,242
+29,462
| +11% | +$640K |
|
515
Hartford Financial Services
HIG
$36.8B
| $6.55M | 0.04% |
157,078
+108,101
| +221% | +$4.51M |
|
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.55M | 0.04% |
82,216
+648
| +0.8% | +$51.6K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $6.47M | 0.04% |
78,971
+51,465
| +187% | +$4.22M |
|
518
Mettler-Toledo International
MTD
$26.5B
| $6.47M | 0.04% |
21,376
+18,466
| +635% | +$5.59M |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $6.45M | 0.04% |
126,892
+8,318
| +7% | +$423K |
|
|
VIA
520
DELISTED
Viacom Inc. Class A
VIA
| $6.42M | 0.04% |
84,991
+698
| +0.8% | +$52.7K |
|
|
WWAV
521
DELISTED
The WhiteWave Foods Company
WWAV
| $6.4M | 0.04% |
182,927
+44,350
| +32% | +$1.55M |
|
522
Rayonier
RYN
$4.04B
| $6.4M | 0.04% |
240,402
+180,597
| +302% | +$4.8M |
|
523
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.37M | 0.04% |
131,074
+6,332
| +5% | +$308K |
|
|
RGP
524
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $6.35M | 0.04% |
264,689
+248,876
| +1,574% | +$5.97M |
|
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $6.34M | 0.04% |
103,341
+14,187
| +16% | +$870K |
|