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 | |
|---|---|---|---|---|---|---|
826
Eagle Bancorp
EGBN
$608M
| $2.42M | 0.01% |
68,030
+1,984
| +3% | +$70.5K |
|
|
FMO
827
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.41M | 0.01% |
18,483
+863
| +5% | +$113K |
|
|
EV
828
DELISTED
Eaton Vance Corp.
EV
| $2.41M | 0.01% |
58,931
-29,304
| -33% | -$1.2M |
|
|
ESL
829
DELISTED
Esterline Technologies
ESL
| $2.41M | 0.01% |
21,966
+2,649
| +14% | +$291K |
|
830
Omeros
OMER
$289M
| $2.4M | 0.01% |
96,950
-10,000
| -9% | -$248K |
|
|
CDK
831
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.01% |
+58,827
| New | +$2.4M |
|
832
Lear
LEA
$5.89B
| $2.4M | 0.01% |
24,469
+7,169
| +41% | +$703K |
|
|
BBBY
833
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.01% |
31,317
+12,013
| +62% | +$914K |
|
|
PLL
834
DELISTED
PALL CORP
PLL
| $2.38M | 0.01% |
23,426
+20,703
| +760% | +$2.1M |
|
|
MBFI
835
DELISTED
MB Financial Corp
MBFI
| $2.37M | 0.01% |
72,100
+42,522
| +144% | +$1.4M |
|
836
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $2.37M | 0.01% |
56,696
+17,956
| +46% | +$750K |
|
837
Carnival PLC
CUK
$38.8B
| $2.36M | 0.01% |
+52,560
| New | +$2.36M |
|
|
ALOG
838
DELISTED
Analogic Corp
ALOG
| $2.36M | 0.01% |
27,936
+3,834
| +16% | +$324K |
|
839
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.36M | 0.01% |
+25,784
| New | +$2.36M |
|
840
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.36M | 0.01% |
58,260
+17,036
| +41% | +$690K |
|
|
MSCC
841
DELISTED
Microsemi Corp
MSCC
| $2.35M | 0.01% |
82,823
+10,975
| +15% | +$311K |
|
|
TEN
842
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | 0.01% |
41,369
+11,997
| +41% | +$679K |
|
843
Intercontinental Exchange
ICE
$101B
| $2.34M | 0.01% |
53,470
+41,670
| +353% | +$1.82M |
|
844
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.34M | 0.01% |
38,047
-83,799
| -69% | -$5.16M |
|
|
NIO
845
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.33M | 0.01% |
159,029
+20,585
| +15% | +$302K |
|
|
DNR
846
DELISTED
Denbury Resources, Inc.
DNR
| $2.33M | 0.01% |
286,281
-462,205
| -62% | -$3.76M |
|
847
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.33M | 0.01% |
192,047
+146,418
| +321% | +$1.77M |
|
|
NUVA
848
DELISTED
NuVasive, Inc.
NUVA
| $2.33M | 0.01% |
49,329
+6,831
| +16% | +$322K |
|
|
SN
849
DELISTED
Sanchez Energy Corporation
SN
| $2.33M | 0.01% |
+250,448
| New | +$2.33M |
|
850
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.32M | 0.01% |
47,822
+17,528
| +58% | +$849K |
|