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 | |
|---|---|---|---|---|---|---|
526
Zillow
ZG
$20.5B
| $6.29M | 0.04% |
178,296
+67,950
| +62% | +$2.4M |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $6.22M | 0.03% |
131,177
+127,515
| +3,482% | +$6.05M |
|
528
Vanguard Small-Cap ETF
VB
$66.8B
| $6.21M | 0.03% |
+53,247
| New | +$6.21M |
|
529
iShares Select Dividend ETF
DVY
$20.7B
| $6.21M | 0.03% |
78,207
+18,928
| +32% | +$1.5M |
|
530
Align Technology
ALGN
$10B
| $6.16M | 0.03% |
110,005
+95,519
| +659% | +$5.35M |
|
531
iShares National Muni Bond ETF
MUB
$39.2B
| $6.15M | 0.03% |
55,722
+4,298
| +8% | +$474K |
|
532
Blackstone
BX
$137B
| $6.14M | 0.03% |
184,835
+5,610
| +3% | +$186K |
|
533
Technology Select Sector SPDR Fund
XLK
$84.4B
| $6.13M | 0.03% |
148,126
+45,422
| +44% | +$1.88M |
|
|
GMLP
534
DELISTED
Golar LNG Partners LP
GMLP
| $6.12M | 0.03% |
196,300
-9,335
| -5% | -$291K |
|
535
Autoliv
ALV
$9.68B
| $6.07M | 0.03% |
79,299
+68,546
| +637% | +$5.24M |
|
536
Darling Ingredients
DAR
$5.02B
| $6.07M | 0.03% |
+334,159
| New | +$6.07M |
|
537
Lam Research
LRCX
$133B
| $6.06M | 0.03% |
763,270
+54,870
| +8% | +$435K |
|
538
Broadcom
AVGO
$1.6T
| $6.05M | 0.03% |
601,750
+69,770
| +13% | +$702K |
|
539
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $6.05M | 0.03% |
199,480
-6,553
| -3% | -$199K |
|
540
Avient
AVNT
$3.41B
| $6.04M | 0.03% |
159,264
+23,147
| +17% | +$877K |
|
541
Lennox International
LII
$19.5B
| $6.03M | 0.03% |
63,284
+58,899
| +1,343% | +$5.61M |
|
542
Suncor Energy
SU
$50B
| $6.03M | 0.03% |
189,793
+24,806
| +15% | +$788K |
|
543
Verisk Analytics
VRSK
$37.7B
| $6.03M | 0.03% |
94,082
+42,281
| +82% | +$2.71M |
|
544
Monster Beverage
MNST
$61.4B
| $6.01M | 0.03% |
332,586
-70,962
| -18% | -$1.28M |
|
545
Eastman Chemical
EMN
$7.78B
| $5.96M | 0.03% |
78,552
+12,963
| +20% | +$983K |
|
546
Viatris
VTRS
$12.2B
| $5.9M | 0.03% |
104,695
+8,319
| +9% | +$469K |
|
|
BSJH
547
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.85M | 0.03% |
225,513
+19,117
| +9% | +$496K |
|
|
HSP
548
DELISTED
HOSPIRA INC
HSP
| $5.83M | 0.03% |
95,212
+28,120
| +42% | +$1.72M |
|
549
Zions Bancorporation
ZION
$8.42B
| $5.8M | 0.03% |
203,573
+18,503
| +10% | +$528K |
|
550
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.76M | 0.03% |
118,761
+5,000
| +4% | +$242K |
|