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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55.3B
| $5.75M | 0.03% |
483,848
-503,840
| -51% | -$5.99M |
|
|
SAGE
552
DELISTED
Sage Therapeutics
SAGE
| $5.73M | 0.03% |
+100,261
| New | +$5.73M |
|
|
ARP
553
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.69M | 0.03% |
531,561
+520,541
| +4,724% | +$5.57M |
|
554
Oshkosh
OSK
$8.78B
| $5.69M | 0.03% |
117,163
+26,475
| +29% | +$1.28M |
|
555
Rockwell Automation
ROK
$38.9B
| $5.69M | 0.03% |
51,122
+35,769
| +233% | +$3.98M |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $5.68M | 0.03% |
+46,559
| New | +$5.68M |
|
557
JB Hunt Transport Services
JBHT
$13.7B
| $5.66M | 0.03% |
+67,154
| New | +$5.66M |
|
558
Lincoln Electric
LECO
$13.3B
| $5.65M | 0.03% |
81,903
+71,209
| +666% | +$4.91M |
|
559
Avis
CAR
$5.57B
| $5.62M | 0.03% |
84,695
+5,258
| +7% | +$349K |
|
|
EEQ
560
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.6M | 0.03% |
208,503
+185,982
| +826% | +$5M |
|
|
CYBX
561
DELISTED
CYBERONICS INC
CYBX
| $5.58M | 0.03% |
100,368
+74,874
| +294% | +$4.16M |
|
562
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $5.57M | 0.03% |
118,771
+19,675
| +20% | +$922K |
|
563
Iridium Communications
IRDM
$1.99B
| $5.56M | 0.03% |
570,717
+42,039
| +8% | +$410K |
|
|
LO
564
DELISTED
LORILLARD INC COM STK
LO
| $5.55M | 0.03% |
88,224
+2,432
| +3% | +$153K |
|
565
Conagra Brands
CAG
$9.16B
| $5.55M | 0.03% |
196,275
+96,630
| +97% | +$2.73M |
|
|
BSJG
566
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.51M | 0.03% |
212,915
+13,364
| +7% | +$346K |
|
567
Toyota
TM
$259B
| $5.46M | 0.03% |
43,537
+23,289
| +115% | +$2.92M |
|
568
American Electric Power
AEP
$58B
| $5.45M | 0.03% |
89,813
-3,350
| -4% | -$203K |
|
569
Sensata Technologies
ST
$4.67B
| $5.45M | 0.03% |
+103,958
| New | +$5.45M |
|
|
AHD
570
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.45M | 0.03% |
+174,859
| New | +$5.45M |
|
|
CSC
571
DELISTED
Computer Sciences
CSC
| $5.44M | 0.03% |
204,911
+33,853
| +20% | +$899K |
|
572
NewMarket
NEU
$7.8B
| $5.44M | 0.03% |
13,480
-730
| -5% | -$295K |
|
573
Fifth Third Bancorp
FITB
$30.3B
| $5.44M | 0.03% |
266,754
-226,227
| -46% | -$4.61M |
|
|
BTU
574
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.39M | 0.03% |
46,408
-63,302
| -58% | -$7.35M |
|
575
Bread Financial
BFH
$3.01B
| $5.38M | 0.03% |
23,564
+2,955
| +14% | +$675K |
|