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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$11.7B
| $2.99M | 0.02% |
23,140
+15,530
| +204% | +$2.01M |
|
|
DRE
752
DELISTED
Duke Realty Corp.
DRE
| $2.98M | 0.02% |
147,418
+26,257
| +22% | +$530K |
|
753
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.98M | 0.02% |
61,032
+3,390
| +6% | +$165K |
|
754
Capital One
COF
$143B
| $2.97M | 0.02% |
35,983
+3,750
| +12% | +$310K |
|
755
Cigna
CI
$80.7B
| $2.96M | 0.02% |
28,800
+12,970
| +82% | +$1.33M |
|
|
ADT
756
DELISTED
ADT CORP
ADT
| $2.96M | 0.02% |
81,437
+18,584
| +30% | +$674K |
|
757
iShares Core High Dividend ETF
HDV
$11.6B
| $2.94M | 0.02% |
38,381
+1,733
| +5% | +$133K |
|
|
DNY
758
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.93M | 0.02% |
+173,853
| New | +$2.93M |
|
759
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.93M | 0.02% |
79,535
+53,865
| +210% | +$1.99M |
|
760
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.92M | 0.02% |
27,200
+14,126
| +108% | +$1.52M |
|
|
WLL
761
DELISTED
Whiting Petroleum Corporation
WLL
| $2.9M | 0.02% |
293
+180
| +159% | +$1.78M |
|
762
First Internet Bancorp
INBK
$209M
| $2.89M | 0.02% |
172,691
+4,425
| +3% | +$74.1K |
|
763
Oramed Pharmaceuticals
ORMP
$95.5M
| $2.88M | 0.02% |
405,778
+17,870
| +5% | +$127K |
|
764
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.88M | 0.02% |
44,602
+1,972
| +5% | +$127K |
|
|
ALTR
765
DELISTED
ALTERA CORP
ALTR
| $2.88M | 0.02% |
77,862
-1,196
| -2% | -$44.2K |
|
766
Diamondback Energy
FANG
$40.4B
| $2.87M | 0.02% |
48,001
-1,625
| -3% | -$97.1K |
|
767
InterDigital
IDCC
$7.7B
| $2.87M | 0.02% |
54,200
+1,882
| +4% | +$99.6K |
|
768
CarMax
KMX
$8.88B
| $2.86M | 0.02% |
43,023
-3,248
| -7% | -$216K |
|
769
Transocean
RIG
$3.06B
| $2.86M | 0.02% |
156,049
-134,283
| -46% | -$2.46M |
|
770
W.W. Grainger
GWW
$47.5B
| $2.86M | 0.02% |
11,218
+1,029
| +10% | +$262K |
|
|
DSL
771
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.85M | 0.02% |
143,407
-40,769
| -22% | -$811K |
|
772
Mattel
MAT
$5.78B
| $2.85M | 0.02% |
92,105
+35,066
| +61% | +$1.09M |
|
|
HVB
773
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.84M | 0.02% |
+104,523
| New | +$2.84M |
|
|
NRF
774
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.81M | 0.02% |
79,800
+1,859
| +2% | +$65.4K |
|
|
KBAL
775
DELISTED
Kimball International
KBAL
| $2.78M | 0.02% |
305,095
-78,745
| -21% | -$718K |
|