Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
Cap. Flow
+$185M
Cap. Flow %
0.57%
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193

Top Buys

1
T icon
AT&T
T
+$35.7M
2
MRK icon
Merck
MRK
+$30.9M
3
AVGO icon
Broadcom
AVGO
+$28.7M
4
CME icon
CME Group
CME
+$27.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.8M

Top Sells

1
TWX
Time Warner Inc
TWX
+$66.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
3
MON
Monsanto Co
MON
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.6M
5
PFE icon
Pfizer
PFE
+$23.1M

Sector Composition

1 Technology 12.78%
2 Financials 11.4%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
501
Public Service Enterprise Group
PEG
$40.8B
$11.3M 0.03%
208,029
-16,388
-7% -$886K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$12B
$11.2M 0.03%
85,119
-87,848
-51% -$11.6M
HTH icon
503
Hilltop Holdings
HTH
$2.19B
$11.2M 0.03%
505,151
+82,764
+20% +$1.83M
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$102B
$11.1M 0.03%
65,361
-3,375
-5% -$575K
DVA icon
505
DaVita
DVA
$9.58B
$11.1M 0.03%
159,166
+4,220
+3% +$293K
EVR icon
506
Evercore
EVR
$13.2B
$11M 0.03%
104,987
+5,965
+6% +$627K
EQIX icon
507
Equinix
EQIX
$77.9B
$11M 0.03%
25,700
+8,891
+53% +$3.81M
STL
508
DELISTED
Sterling Bancorp
STL
$11M 0.03%
468,618
+23,826
+5% +$559K
FE icon
509
FirstEnergy
FE
$25B
$11M 0.03%
309,667
-11,362
-4% -$402K
CSX icon
510
CSX Corp
CSX
$60.8B
$10.9M 0.03%
516,321
-8,622
-2% -$183K
ORLY icon
511
O'Reilly Automotive
ORLY
$91.2B
$10.9M 0.03%
600,495
+77,805
+15% +$1.42M
SNY icon
512
Sanofi
SNY
$116B
$10.9M 0.03%
272,408
+33,591
+14% +$1.35M
NLY icon
513
Annaly Capital Management
NLY
$14.2B
$10.9M 0.03%
265,274
-2,623
-1% -$108K
ANSS
514
DELISTED
Ansys
ANSS
$10.9M 0.03%
62,567
+1,794
+3% +$312K
LEG icon
515
Leggett & Platt
LEG
$1.33B
$10.8M 0.03%
244,022
-1,203
-0.5% -$53.5K
LDL
516
DELISTED
Lydall, Inc.
LDL
$10.8M 0.03%
247,149
-38,855
-14% -$1.7M
CVCO icon
517
Cavco Industries
CVCO
$4.35B
$10.8M 0.03%
+51,681
New +$10.8M
ADM icon
518
Archer Daniels Midland
ADM
$29.6B
$10.7M 0.03%
233,468
+18,844
+9% +$866K
CTRL
519
DELISTED
Control4 Corporation
CTRL
$10.7M 0.03%
437,547
+15,461
+4% +$377K
INGR icon
520
Ingredion
INGR
$8.14B
$10.7M 0.03%
96,392
+2,100
+2% +$232K
GWX icon
521
SPDR S&P International Small Cap ETF
GWX
$791M
$10.6M 0.03%
308,353
+14,558
+5% +$499K
OTEX icon
522
Open Text
OTEX
$8.98B
$10.6M 0.03%
300,976
+11,411
+4% +$401K
WP
523
DELISTED
Worldpay, Inc.
WP
$10.6M 0.03%
129,790
+5,425
+4% +$441K
NUV icon
524
Nuveen Municipal Value Fund
NUV
$1.86B
$10.5M 0.03%
1,101,924
+43,647
+4% +$418K
EXTR icon
525
Extreme Networks
EXTR
$3B
$10.5M 0.03%
1,317,141
-59,396
-4% -$475K
19 20
21
22 23