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 | |
|---|---|---|---|---|---|---|
801
AMN Healthcare
AMN
$738M
| $2.57M | 0.01% |
131,107
+35,600
| +37% | +$698K |
|
802
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.56M | 0.01% |
229,540
-2,539
| -1% | -$28.4K |
|
803
Trinity Industries
TRN
$2.3B
| $2.56M | 0.01% |
126,899
-54,896
| -30% | -$1.11M |
|
804
Entergy
ETR
$39.8B
| $2.56M | 0.01% |
58,498
+34,718
| +146% | +$1.52M |
|
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.55M | 0.01% |
23,162
+16,976
| +274% | +$1.87M |
|
|
AV
806
DELISTED
Aviva Plc
AV
| $2.55M | 0.01% |
+170,775
| New | +$2.55M |
|
|
SSE
807
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.54M | 0.01% |
470,307
+392,251
| +503% | +$2.12M |
|
808
AMERISAFE
AMSF
$856M
| $2.54M | 0.01% |
+60,000
| New | +$2.54M |
|
809
Lincoln National
LNC
$7.9B
| $2.54M | 0.01% |
44,045
+16,614
| +61% | +$958K |
|
810
Advance Auto Parts
AAP
$3.64B
| $2.53M | 0.01% |
15,890
+10,974
| +223% | +$1.75M |
|
811
CONMED
CNMD
$1.65B
| $2.5M | 0.01% |
55,700
+4,400
| +9% | +$198K |
|
812
Bank of America Series L
BAC.PRL
$3.93B
| $2.5M | 0.01% |
2,144
+1,080
| +102% | +$1.26M |
|
813
Cohen & Steers
CNS
$3.69B
| $2.49M | 0.01% |
59,170
+5,846
| +11% | +$246K |
|
814
Constellation Brands
STZ
$25.2B
| $2.49M | 0.01% |
25,352
+4,531
| +22% | +$445K |
|
815
American Coastal Insurance
ACIC
$531M
| $2.48M | 0.01% |
+112,950
| New | +$2.48M |
|
816
Woodward
WWD
$14.4B
| $2.48M | 0.01% |
50,337
+6,729
| +15% | +$331K |
|
817
Navient
NAVI
$1.29B
| $2.47M | 0.01% |
114,188
+102,483
| +876% | +$2.21M |
|
|
GAS
818
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.47M | 0.01% |
45,226
-9,889
| -18% | -$539K |
|
819
Telephone and Data Systems
TDS
$4.46B
| $2.46M | 0.01% |
97,573
-49,389
| -34% | -$1.25M |
|
|
COBZ
820
DELISTED
CoBiz Financial,Inc
COBZ
| $2.44M | 0.01% |
+185,900
| New | +$2.44M |
|
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.44M | 0.01% |
52,187
+15,477
| +42% | +$723K |
|
|
INFA
822
DELISTED
INFORMATICA CORP
INFA
| $2.44M | 0.01% |
63,866
+3,077
| +5% | +$117K |
|
823
CNB Financial Corp
CCNE
$765M
| $2.43M | 0.01% |
131,355
-17,328
| -12% | -$321K |
|
824
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.43M | 0.01% |
45,847
+908
| +2% | +$48.1K |
|
825
Entegris
ENTG
$12.1B
| $2.43M | 0.01% |
183,714
+18,256
| +11% | +$241K |
|