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 | |
|---|---|---|---|---|---|---|
|
FXCB
851
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.32M | 0.01% |
138,828
+98,533
| +245% | +$1.64M |
|
852
Canadian Pacific Kansas City
CP
$69.3B
| $2.31M | 0.01% |
59,960
-15,515
| -21% | -$598K |
|
853
International Flavors & Fragrances
IFF
$16.9B
| $2.31M | 0.01% |
22,777
+18,488
| +431% | +$1.88M |
|
854
HCA Healthcare
HCA
$94.2B
| $2.31M | 0.01% |
31,421
+24,834
| +377% | +$1.82M |
|
855
West Pharmaceutical
WST
$18.9B
| $2.3M | 0.01% |
43,281
+6,322
| +17% | +$337K |
|
|
HPY
856
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.3M | 0.01% |
42,569
+27,891
| +190% | +$1.5M |
|
857
Charles Schwab
SCHW
$170B
| $2.29M | 0.01% |
75,712
+15,837
| +26% | +$478K |
|
858
Northern Trust
NTRS
$24.6B
| $2.28M | 0.01% |
33,873
+19,099
| +129% | +$1.29M |
|
859
PhenixFIN
PFX
| $2.28M | 0.01% |
12,325
+9,291
| +306% | +$1.72M |
|
860
Marsh & McLennan
MMC
$99.5B
| $2.27M | 0.01% |
39,716
+21,329
| +116% | +$1.22M |
|
|
FIF
861
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.27M | 0.01% |
95,272
+5,121
| +6% | +$122K |
|
|
SPLS
862
DELISTED
Staples Inc
SPLS
| $2.27M | 0.01% |
125,473
+71,922
| +134% | +$1.3M |
|
863
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.26M | 0.01% |
+94,337
| New | +$2.26M |
|
864
PG&E
PCG
$33.8B
| $2.25M | 0.01% |
42,328
+30,712
| +264% | +$1.63M |
|
865
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $2.25M | 0.01% |
93,902
-10,779
| -10% | -$258K |
|
866
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $2.25M | 0.01% |
57,540
+30,879
| +116% | +$1.21M |
|
|
ESV
867
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 0.01% |
18,744
-168,907
| -90% | -$20.2M |
|
|
HF
868
DELISTED
HFF Inc.
HF
| $2.23M | 0.01% |
+61,999
| New | +$2.23M |
|
869
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $2.22M | 0.01% |
+50,807
| New | +$2.22M |
|
|
BKCC
870
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.22M | 0.01% |
270,938
-103,438
| -28% | -$848K |
|
|
WFM
871
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.01% |
43,929
+24,360
| +124% | +$1.23M |
|
872
Incyte
INCY
$16.9B
| $2.21M | 0.01% |
30,206
+11,700
| +63% | +$856K |
|
873
LG Display
LPL
$4.36B
| $2.21M | 0.01% |
145,726
+125,749
| +629% | +$1.91M |
|
|
KIO
874
KKR Income Opportunities Fund
KIO
$518M
| $2.18M | 0.01% |
134,908
-617
| -0.5% | -$9.98K |
|
875
Monolithic Power Systems
MPWR
$40.3B
| $2.17M | 0.01% |
43,644
+5,754
| +15% | +$286K |
|