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 | |
|---|---|---|---|---|---|---|
901
G-III Apparel Group
GIII
$1.15B
| $2.06M | 0.01% |
40,864
+5,676
| +16% | +$287K |
|
902
Dana Inc
DAN
$2.79B
| $2.06M | 0.01% |
94,859
-10,945
| -10% | -$238K |
|
903
Manhattan Associates
MANH
$13.3B
| $2.06M | 0.01% |
50,490
+7,255
| +17% | +$295K |
|
904
PTC
PTC
$24.8B
| $2.05M | 0.01% |
56,032
+3,182
| +6% | +$117K |
|
905
Edgewell Personal Care
EPC
$1.02B
| $2.05M | 0.01% |
21,522
-1,720
| -7% | -$164K |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $2.05M | 0.01% |
25,833
+9,630
| +59% | +$765K |
|
907
Webster Financial
WBS
$10.3B
| $2.05M | 0.01% |
+62,905
| New | +$2.05M |
|
908
Royal Bank of Canada
RY
$205B
| $2.04M | 0.01% |
29,552
+5,632
| +24% | +$389K |
|
|
FMER
909
DELISTED
FIRSTMERIT CORP
FMER
| $2.04M | 0.01% |
107,776
-15,902
| -13% | -$300K |
|
910
Nu Skin
NUS
$579M
| $2.03M | 0.01% |
46,431
+171
| +0.4% | +$7.47K |
|
911
Ciena
CIEN
$18.7B
| $2.03M | 0.01% |
104,470
+3,474
| +3% | +$67.4K |
|
912
Hillenbrand
HI
$1.81B
| $2.03M | 0.01% |
58,724
+6,656
| +13% | +$230K |
|
913
Canadian Natural Resources
CNQ
$65B
| $2.02M | 0.01% |
135,395
-59,696
| -31% | -$891K |
|
914
Ventas
VTR
$31.6B
| $2.02M | 0.01% |
24,628
+5,716
| +30% | +$468K |
|
915
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.01M | 0.01% |
21,062
+18,166
| +627% | +$1.73M |
|
916
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2M | 0.01% |
+80,530
| New | +$2M |
|
917
Plains GP Holdings
PAGP
$3.69B
| $2M | 0.01% |
+29,260
| New | +$2M |
|
918
Steris
STE
$24.9B
| $2M | 0.01% |
30,785
+4,041
| +15% | +$262K |
|
919
Super Micro Computer
SMCI
$26.1B
| $1.99M | 0.01% |
570,730
+90,220
| +19% | +$315K |
|
920
Alliant Energy
LNT
$16.6B
| $1.98M | 0.01% |
59,596
-624
| -1% | -$20.7K |
|
921
Copart
CPRT
$47.3B
| $1.98M | 0.01% |
432,824
+17,640
| +4% | +$80.5K |
|
922
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.97M | 0.01% |
18,662
+8,932
| +92% | +$944K |
|
|
FL
923
DELISTED
Foot Locker
FL
| $1.97M | 0.01% |
34,999
+4,329
| +14% | +$243K |
|
924
AGNC Investment
AGNC
$10.8B
| $1.96M | 0.01% |
89,887
+2,669
| +3% | +$58.3K |
|
925
Under Armour
UAA
$2.16B
| $1.96M | 0.01% |
58,051
+32,370
| +126% | +$1.09M |
|