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 | |
|---|---|---|---|---|---|---|
776
Kimball Electronics
KE
$740M
| $2.75M | 0.02% |
+228,491
| New | +$2.75M |
|
777
Vanguard Large-Cap ETF
VV
$45.2B
| $2.74M | 0.02% |
+28,994
| New | +$2.74M |
|
778
Host Hotels & Resorts
HST
$12.2B
| $2.73M | 0.02% |
+115,082
| New | +$2.73M |
|
779
First Industrial Realty Trust
FR
$6.86B
| $2.71M | 0.02% |
131,880
-4,792
| -4% | -$98.5K |
|
|
CVG
780
DELISTED
Convergys
CVG
| $2.7M | 0.02% |
+132,710
| New | +$2.7M |
|
781
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.7M | 0.02% |
55,565
+3,412
| +7% | +$166K |
|
782
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.68M | 0.01% |
70,377
+36,699
| +109% | +$1.4M |
|
783
OGE Energy
OGE
$8.87B
| $2.67M | 0.01% |
+75,235
| New | +$2.67M |
|
784
Albemarle
ALB
$8.71B
| $2.66M | 0.01% |
44,238
-22,030
| -33% | -$1.32M |
|
785
Texas Roadhouse
TXRH
$11.1B
| $2.63M | 0.01% |
77,884
+59,305
| +319% | +$2M |
|
|
MENT
786
DELISTED
Mentor Graphics Corp
MENT
| $2.62M | 0.01% |
119,523
+19,273
| +19% | +$422K |
|
787
Darden Restaurants
DRI
$24.7B
| $2.62M | 0.01% |
50,162
+43,391
| +641% | +$2.27M |
|
788
Prosperity Bancshares
PB
$6.39B
| $2.62M | 0.01% |
47,263
+34,654
| +275% | +$1.92M |
|
789
W.R. Berkley
WRB
$27.5B
| $2.61M | 0.01% |
172,088
-391
| -0.2% | -$5.94K |
|
790
Cincinnati Financial
CINF
$24.1B
| $2.61M | 0.01% |
50,347
-5,502
| -10% | -$285K |
|
791
Synopsys
SNPS
$77.9B
| $2.61M | 0.01% |
60,059
+2,952
| +5% | +$128K |
|
|
IDTI
792
DELISTED
Integrated Device Technology I
IDTI
| $2.61M | 0.01% |
133,146
+40,146
| +43% | +$787K |
|
793
Southwest Airlines
LUV
$16.6B
| $2.59M | 0.01% |
61,298
+5,955
| +11% | +$252K |
|
794
Essex Property Trust
ESS
$17.2B
| $2.59M | 0.01% |
12,571
+8,172
| +186% | +$1.69M |
|
795
Martin Marietta Materials
MLM
$37.7B
| $2.59M | 0.01% |
23,448
+6,301
| +37% | +$695K |
|
796
CoreCivic
CXW
$2.19B
| $2.58M | 0.01% |
71,112
-6,827
| -9% | -$248K |
|
797
Navios Maritime Partners
NMM
$1.4B
| $2.58M | 0.01% |
16,918
+13,861
| +453% | +$2.11M |
|
798
Labcorp
LH
$22.9B
| $2.58M | 0.01% |
27,822
+8,139
| +41% | +$754K |
|
799
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.57M | 0.01% |
9,753
+6,309
| +183% | +$1.67M |
|
|
ACOR
800
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.57M | 0.01% |
524
+58
| +12% | +$285K |
|