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 | |
|---|---|---|---|---|---|---|
|
HCC
626
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.36M | 0.02% |
81,517
+54,377
| +200% | +$2.91M |
|
627
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.36M | 0.02% |
+143,734
| New | +$4.36M |
|
628
Henry Schein
HSIC
$8.17B
| $4.35M | 0.02% |
81,437
+16,779
| +26% | +$896K |
|
629
Revvity
RVTY
$9.58B
| $4.34M | 0.02% |
99,317
+6,995
| +8% | +$306K |
|
630
Global Payments
GPN
$20.6B
| $4.33M | 0.02% |
107,258
+68,086
| +174% | +$2.75M |
|
631
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.3M | 0.02% |
90,802
+4,378
| +5% | +$207K |
|
632
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.3M | 0.02% |
34,091
+22,100
| +184% | +$2.78M |
|
633
Genesis Energy
GEL
$2.03B
| $4.27M | 0.02% |
+100,749
| New | +$4.27M |
|
634
Prudential Financial
PRU
$37.2B
| $4.24M | 0.02% |
46,880
+10,400
| +29% | +$941K |
|
635
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $4.23M | 0.02% |
365,008
-97,344
| -21% | -$1.13M |
|
636
KLA
KLAC
$123B
| $4.22M | 0.02% |
60,047
+2,027
| +3% | +$143K |
|
637
Stryker
SYK
$146B
| $4.21M | 0.02% |
44,595
-3,150
| -7% | -$297K |
|
638
BHP
BHP
$135B
| $4.16M | 0.02% |
103,971
+87,840
| +545% | +$3.51M |
|
|
LM
639
DELISTED
Legg Mason, Inc.
LM
| $4.15M | 0.02% |
77,775
+70,645
| +991% | +$3.77M |
|
640
Factset
FDS
$13.7B
| $4.15M | 0.02% |
29,448
-1,651
| -5% | -$232K |
|
|
NFJ
641
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.13M | 0.02% |
257,978
-60,784
| -19% | -$973K |
|
642
Realty Income
O
$54.4B
| $4.12M | 0.02% |
89,166
+1,447
| +2% | +$66.9K |
|
643
Suburban Propane Partners
SPH
$1.2B
| $4.09M | 0.02% |
+94,641
| New | +$4.09M |
|
644
Kohl's
KSS
$1.8B
| $4.09M | 0.02% |
66,949
-4,116
| -6% | -$251K |
|
|
CRWN
645
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.08M | 0.02% |
1,151,387
-118,454
| -9% | -$419K |
|
646
Ameriprise Financial
AMP
$46.4B
| $4.07M | 0.02% |
30,736
+20,936
| +214% | +$2.77M |
|
647
Lazard
LAZ
$5.25B
| $4.05M | 0.02% |
81,022
-35,271
| -30% | -$1.76M |
|
648
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.05M | 0.02% |
65,633
+7,187
| +12% | +$444K |
|
649
Huntington Bancshares
HBAN
$25.8B
| $4.02M | 0.02% |
382,087
+123,460
| +48% | +$1.3M |
|
650
Exelon
EXC
$43.8B
| $4.01M | 0.02% |
151,663
+11,558
| +8% | +$306K |
|