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 | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$30.5B
| $5.37M | 0.03% |
326,234
+212,844
| +188% | +$3.5M |
|
|
DST
577
DELISTED
DST Systems Inc.
DST
| $5.35M | 0.03% |
113,674
+6,046
| +6% | +$285K |
|
|
FRAK
578
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $5.34M | 0.03% |
+24,237
| New | +$5.34M |
|
|
SYT
579
DELISTED
Syngenta Ag
SYT
| $5.34M | 0.03% |
83,149
+70,170
| +541% | +$4.5M |
|
580
Hercules Capital
HTGC
$3.51B
| $5.33M | 0.03% |
358,408
+7,790
| +2% | +$116K |
|
581
Kellanova
K
$27.5B
| $5.28M | 0.03% |
85,839
+57,462
| +202% | +$3.54M |
|
582
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.22M | 0.03% |
114,320
+9,813
| +9% | +$448K |
|
583
Adobe
ADBE
$149B
| $5.2M | 0.03% |
71,498
+16,055
| +29% | +$1.17M |
|
584
Marvell Technology
MRVL
$57.8B
| $5.2M | 0.03% |
358,594
-1,767
| -0.5% | -$25.6K |
|
585
Reinsurance Group of America
RGA
$12.7B
| $5.19M | 0.03% |
59,176
+4,096
| +7% | +$359K |
|
586
RPM International
RPM
$16B
| $5.16M | 0.03% |
101,723
+52,220
| +105% | +$2.65M |
|
587
Vanguard Growth ETF
VUG
$188B
| $5.16M | 0.03% |
49,398
+4,657
| +10% | +$486K |
|
|
LVLT
588
DELISTED
Level 3 Communications Inc
LVLT
| $5.16M | 0.03% |
104,458
+7,860
| +8% | +$388K |
|
589
Graphic Packaging
GPK
$6.14B
| $5.15M | 0.03% |
377,874
+29,732
| +9% | +$405K |
|
590
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.11M | 0.03% |
50,587
+21,180
| +72% | +$2.14M |
|
|
ARG
591
DELISTED
AIRGAS INC
ARG
| $5.06M | 0.03% |
+43,785
| New | +$5.06M |
|
592
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $5.04M | 0.03% |
104,242
+22,626
| +28% | +$1.09M |
|
593
APA Corp
APA
$8.33B
| $5M | 0.03% |
79,822
+21,562
| +37% | +$1.35M |
|
594
Clorox
CLX
$15.1B
| $4.95M | 0.03% |
47,512
+20,997
| +79% | +$2.19M |
|
595
AllianceBernstein
AB
$4.17B
| $4.95M | 0.03% |
191,242
+169,855
| +794% | +$4.4M |
|
596
MBIA
MBI
$374M
| $4.93M | 0.03% |
517,129
-27,728
| -5% | -$265K |
|
597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.91M | 0.03% |
48,837
+22,755
| +87% | +$2.29M |
|
598
Snap-on
SNA
$16.9B
| $4.9M | 0.03% |
35,854
+9,871
| +38% | +$1.35M |
|
599
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.9M | 0.03% |
175,590
+11,490
| +7% | +$321K |
|
600
American Airlines Group
AAL
$8.46B
| $4.85M | 0.03% |
90,417
+43,651
| +93% | +$2.34M |
|