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 | |
|---|---|---|---|---|---|---|
|
PCBK
876
DELISTED
Pacific Continental Corp
PCBK
| $2.15M | 0.01% |
151,495
+140,950
| +1,337% | +$2M |
|
877
Fulton Financial
FULT
$3.52B
| $2.15M | 0.01% |
173,633
-83,955
| -33% | -$1.04M |
|
|
ADVS
878
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.14M | 0.01% |
69,993
+9,828
| +16% | +$301K |
|
879
Chipotle Mexican Grill
CMG
$52.2B
| $2.14M | 0.01% |
156,100
+117,350
| +303% | +$1.61M |
|
880
E.W. Scripps
SSP
$257M
| $2.13M | 0.01% |
107,496
+16,384
| +18% | +$325K |
|
|
AA.PRB
881
DELISTED
Alcoa Inc.
AA.PRB
| $2.13M | 0.01% |
42,200
+13,985
| +50% | +$706K |
|
882
Skyworks Solutions
SWKS
$11.1B
| $2.13M | 0.01% |
29,228
+4,122
| +16% | +$300K |
|
883
Heritage Financial
HFWA
$845M
| $2.12M | 0.01% |
120,709
+103,986
| +622% | +$1.82M |
|
884
Quest Diagnostics
DGX
$20.5B
| $2.11M | 0.01% |
31,512
+18,251
| +138% | +$1.22M |
|
885
Invesco Biotechnology & Genome ETF
PBE
$228M
| $2.11M | 0.01% |
42,125
+14,298
| +51% | +$718K |
|
|
VVC
886
DELISTED
Vectren Corporation
VVC
| $2.11M | 0.01% |
45,732
+4,106
| +10% | +$190K |
|
887
Barclays
BCS
$72.8B
| $2.11M | 0.01% |
150,998
+115,372
| +324% | +$1.61M |
|
888
Cooper Companies
COO
$13.6B
| $2.11M | 0.01% |
51,952
+44,832
| +630% | +$1.82M |
|
|
CY
889
DELISTED
Cypress Semiconductor
CY
| $2.1M | 0.01% |
147,058
-22,820
| -13% | -$326K |
|
|
HEOP
890
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.1M | 0.01% |
250,100
+225,419
| +913% | +$1.89M |
|
|
CMLP
891
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.1M | 0.01% |
138,073
+112,643
| +443% | +$1.71M |
|
892
Columbia Banking Systems
COLB
$7.87B
| $2.09M | 0.01% |
75,715
+65,438
| +637% | +$1.81M |
|
893
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.09M | 0.01% |
43,020
-92
| -0.2% | -$4.46K |
|
894
Cabot Corp
CBT
$4.33B
| $2.08M | 0.01% |
47,464
+4,259
| +10% | +$187K |
|
|
FNFG
895
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.08M | 0.01% |
246,626
-182,541
| -43% | -$1.54M |
|
896
Post Holdings
POST
$5.76B
| $2.08M | 0.01% |
75,754
+20,656
| +37% | +$566K |
|
897
Magna International
MGA
$13.2B
| $2.07M | 0.01% |
38,170
+596
| +2% | +$32.4K |
|
898
ITT
ITT
$13.9B
| $2.07M | 0.01% |
51,108
+14,029
| +38% | +$568K |
|
899
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.07M | 0.01% |
45,967
+18,194
| +66% | +$818K |
|
|
BCR
900
DELISTED
CR Bard Inc.
BCR
| $2.07M | 0.01% |
12,404
-7,319
| -37% | -$1.22M |
|