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 | |
|---|---|---|---|---|---|---|
|
AGU
726
DELISTED
Agrium
AGU
| $3.16M | 0.02% |
33,317
+5,247
| +19% | +$497K |
|
727
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.15M | 0.02% |
46,130
+10,180
| +28% | +$696K |
|
728
Comerica
CMA
$8.9B
| $3.15M | 0.02% |
67,332
+18,475
| +38% | +$865K |
|
729
PPG Industries
PPG
$24.6B
| $3.13M | 0.02% |
27,132
+8,936
| +49% | +$1.03M |
|
|
ITC
730
DELISTED
ITC HOLDINGS CORP
ITC
| $3.12M | 0.02% |
77,112
+3,686
| +5% | +$149K |
|
731
Ambarella
AMBA
$3.56B
| $3.12M | 0.02% |
61,473
-91,348
| -60% | -$4.63M |
|
732
Crown Holdings
CCK
$11B
| $3.12M | 0.02% |
61,219
+28,550
| +87% | +$1.45M |
|
733
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.11M | 0.02% |
322,831
+30,219
| +10% | +$291K |
|
734
Capri Holdings
CPRI
$2.54B
| $3.11M | 0.02% |
41,389
-37,974
| -48% | -$2.85M |
|
735
UBS Group
UBS
$127B
| $3.1M | 0.02% |
+182,858
| New | +$3.1M |
|
736
Saia
SAIA
$8.19B
| $3.1M | 0.02% |
55,923
+7,991
| +17% | +$442K |
|
737
Vulcan Materials
VMC
$38.9B
| $3.09M | 0.02% |
47,035
+41,820
| +802% | +$2.75M |
|
738
Agilent Technologies
A
$35.2B
| $3.09M | 0.02% |
75,421
-23,782
| -24% | -$973K |
|
|
PCI
739
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.09M | 0.02% |
149,464
-27,376
| -15% | -$565K |
|
740
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.07M | 0.02% |
78,328
+14,226
| +22% | +$557K |
|
741
W.P. Carey
WPC
$14.8B
| $3.06M | 0.02% |
44,566
-4,366
| -9% | -$300K |
|
742
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.06M | 0.02% |
110,390
+19,976
| +22% | +$553K |
|
|
HES
743
DELISTED
Hess
HES
| $3.04M | 0.02% |
41,135
+21,290
| +107% | +$1.57M |
|
744
BlackRock TCP Capital
TCPC
$602M
| $3.02M | 0.02% |
180,186
-31,701
| -15% | -$532K |
|
745
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.01M | 0.02% |
106,892
-48,631
| -31% | -$1.37M |
|
746
Las Vegas Sands
LVS
$37.4B
| $3.01M | 0.02% |
51,700
-66,424
| -56% | -$3.86M |
|
747
Banco Santander
SAN
$148B
| $3M | 0.02% |
387,965
+163,568
| +73% | +$1.27M |
|
748
Weyerhaeuser
WY
$18.1B
| $3M | 0.02% |
83,611
-10,599
| -11% | -$380K |
|
749
Ross Stores
ROST
$48.8B
| $3M | 0.02% |
63,596
-32,260
| -34% | -$1.52M |
|
750
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.99M | 0.02% |
100,019
+37,727
| +61% | +$1.13M |
|