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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$4.32T
| $4.84M | 0.03% |
9,660,560
-548,680
| -5% | -$275K |
|
602
Republic Services
RSG
$71.3B
| $4.84M | 0.03% |
120,508
+86,176
| +251% | +$3.46M |
|
603
Energy Select Sector SPDR Fund
XLE
$27B
| $4.83M | 0.03% |
60,986
+15,276
| +33% | +$1.21M |
|
604
Assurant
AIZ
$10.6B
| $4.81M | 0.03% |
70,323
-35,991
| -34% | -$2.46M |
|
605
Molson Coors Class B
TAP
$9.68B
| $4.81M | 0.03% |
64,484
-8,671
| -12% | -$646K |
|
|
LUMO
606
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.78M | 0.03% |
8,901
-13,775
| -61% | -$7.39M |
|
607
Check Point Software Technologies
CHKP
$20.8B
| $4.72M | 0.03% |
60,122
+7,643
| +15% | +$600K |
|
608
iShares International Select Dividend ETF
IDV
$5.83B
| $4.72M | 0.03% |
139,911
+73,405
| +110% | +$2.48M |
|
609
Brookdale Senior Living
BKD
$1.81B
| $4.68M | 0.03% |
+127,661
| New | +$4.68M |
|
610
Booking.com
BKNG
$178B
| $4.64M | 0.03% |
4,068
-1,865
| -31% | -$2.13M |
|
611
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.61M | 0.03% |
108,867
+6,810
| +7% | +$288K |
|
612
H&R Block
HRB
$6.71B
| $4.61M | 0.03% |
+136,544
| New | +$4.61M |
|
|
TGP
613
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.53M | 0.03% |
105,275
+93,025
| +759% | +$4M |
|
|
LLTC
614
DELISTED
Linear Technology Corp
LLTC
| $4.5M | 0.03% |
98,695
+3,198
| +3% | +$146K |
|
615
Ingredion
INGR
$8.07B
| $4.5M | 0.03% |
53,002
+17,027
| +47% | +$1.44M |
|
|
MDVN
616
DELISTED
MEDIVATION, INC.
MDVN
| $4.49M | 0.02% |
90,118
+67,980
| +307% | +$3.39M |
|
617
Jack Henry & Associates
JKHY
$11.6B
| $4.48M | 0.02% |
72,090
+8,084
| +13% | +$502K |
|
618
Tenet Healthcare
THC
$16.9B
| $4.48M | 0.02% |
88,330
-3,744
| -4% | -$190K |
|
|
PDCO
619
DELISTED
Patterson Companies, Inc.
PDCO
| $4.43M | 0.02% |
92,103
-49,077
| -35% | -$2.36M |
|
620
National Grid
NGG
$70.1B
| $4.43M | 0.02% |
63,995
+2,373
| +4% | +$164K |
|
|
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
| $4.4M | 0.02% |
75,877
-12,771
| -14% | -$741K |
|
622
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.39M | 0.02% |
83,080
+3,515
| +4% | +$186K |
|
623
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.37M | 0.02% |
41,262
+2,920
| +8% | +$309K |
|
624
Invesco International Corporate Bond ETF
PICB
$196M
| $4.37M | 0.02% |
153,619
+13,775
| +10% | +$392K |
|
625
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.37M | 0.02% |
83,333
-11,477
| -12% | -$602K |
|