Stifel Financial

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
Cap. Flow
+$5.79B
Cap. Flow %
32.16%
Top 10 Hldgs %
10.75%
Holding
2,501
New
300
Increased
1,231
Reduced
666
Closed
217

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$200M
2
AAPL icon
Apple
AAPL
+$139M
3
VFC icon
VF Corp
VFC
+$121M
4
CVX icon
Chevron
CVX
+$97.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277M
2
SF icon
Stifel
SF
+$86.1M
3
BP icon
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
IVV icon
701
iShares Core S&P 500 ETF
IVV
$670B
$3.39M 0.02%
16,408
-1,465
-8% -$303K
UGI icon
702
UGI
UGI
$7.38B
$3.39M 0.02%
89,320
+4,619
+5% +$175K
SGI
703
Somnigroup International Inc.
SGI
$17.9B
$3.38M 0.02%
246,492
-10,184
-4% -$140K
ZD icon
704
Ziff Davis
ZD
$1.5B
$3.37M 0.02%
62,596
+3,288
+6% +$177K
ERIC icon
705
Ericsson
ERIC
$26.5B
$3.37M 0.02%
278,449
+165,315
+146% +$2M
THG icon
706
Hanover Insurance
THG
$6.37B
$3.36M 0.02%
+47,072
New +$3.36M
PCP
707
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.35M 0.02%
13,916
+3,096
+29% +$746K
RIO icon
708
Rio Tinto
RIO
$101B
$3.35M 0.02%
72,716
+38,714
+114% +$1.78M
PSMT icon
709
Pricesmart
PSMT
$3.41B
$3.34M 0.02%
36,663
-2,211
-6% -$202K
ADSK icon
710
Autodesk
ADSK
$69B
$3.33M 0.02%
55,522
+2,291
+4% +$138K
VRSN icon
711
VeriSign
VRSN
$26.5B
$3.31M 0.02%
58,122
+4,084
+8% +$233K
TEX icon
712
Terex
TEX
$3.45B
$3.31M 0.02%
118,421
+55,156
+87% +$1.54M
XLY icon
713
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.3M 0.02%
45,738
+7,534
+20% +$544K
GDX icon
714
VanEck Gold Miners ETF
GDX
$20.6B
$3.29M 0.02%
179,098
-180,109
-50% -$3.31M
IBB icon
715
iShares Biotechnology ETF
IBB
$5.64B
$3.29M 0.02%
32,502
+10,530
+48% +$1.06M
HSBC icon
716
HSBC
HSBC
$237B
$3.28M 0.02%
80,656
+63,029
+358% +$2.57M
SBNY
717
DELISTED
Signature Bank
SBNY
$3.26M 0.02%
25,914
-2,429
-9% -$306K
XLNX
718
DELISTED
Xilinx Inc
XLNX
$3.26M 0.02%
75,245
+17,431
+30% +$755K
PAYX icon
719
Paychex
PAYX
$47.9B
$3.25M 0.02%
70,390
+46,648
+196% +$2.15M
FIS icon
720
Fidelity National Information Services
FIS
$34.7B
$3.25M 0.02%
52,203
+4,798
+10% +$298K
IBN icon
721
ICICI Bank
IBN
$113B
$3.22M 0.02%
+306,064
New +$3.22M
WCN icon
722
Waste Connections
WCN
$45.3B
$3.22M 0.02%
109,670
+16,193
+17% +$475K
WTM icon
723
White Mountains Insurance
WTM
$4.53B
$3.21M 0.02%
5,101
-247
-5% -$156K
WPP icon
724
WPP
WPP
$5.8B
$3.17M 0.02%
30,439
+22,693
+293% +$2.36M
OTEX icon
725
Open Text
OTEX
$8.93B
$3.17M 0.02%
108,722
+3,414
+3% +$99.4K
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