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 | |
|---|---|---|---|---|---|---|
926
Adeia
ADEA
$1.71B
| $1.94M | 0.01% |
205,466
+10,962
| +6% | +$104K |
|
|
SUNE
927
DELISTED
SUNEDISON, INC COM
SUNE
| $1.94M | 0.01% |
99,635
+34,960
| +54% | +$682K |
|
928
Brookfield
BN
$103B
| $1.94M | 0.01% |
110,401
+39,106
| +55% | +$688K |
|
929
ProShares Short S&P500
SH
$1.22B
| $1.94M | 0.01% |
11,132
+2,589
| +30% | +$451K |
|
|
SIRO
930
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.94M | 0.01% |
22,177
+166
| +0.8% | +$14.5K |
|
931
Patrick Industries
PATK
$3.79B
| $1.93M | 0.01% |
148,298
+18,668
| +14% | +$243K |
|
|
CHL
932
DELISTED
China Mobile Limited
CHL
| $1.93M | 0.01% |
32,759
+2,210
| +7% | +$130K |
|
|
MNK
933
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.92M | 0.01% |
19,451
+14,208
| +271% | +$1.41M |
|
934
Telefonica
TEF
$30.3B
| $1.91M | 0.01% |
178,238
+54,396
| +44% | +$583K |
|
935
KeyCorp
KEY
$21B
| $1.91M | 0.01% |
137,340
-171,487
| -56% | -$2.38M |
|
936
CDW
CDW
$21.7B
| $1.91M | 0.01% |
54,267
+25,074
| +86% | +$882K |
|
|
CS
937
DELISTED
Credit Suisse Group
CS
| $1.91M | 0.01% |
+76,098
| New | +$1.91M |
|
938
First Trust S&P REIT Index Fund
FRI
$158M
| $1.89M | 0.01% |
84,823
+7,003
| +9% | +$156K |
|
|
EIM
939
Eaton Vance Municipal Bond Fund
EIM
$518M
| $1.89M | 0.01% |
147,117
+9,046
| +7% | +$116K |
|
940
Tootsie Roll Industries
TR
$2.91B
| $1.88M | 0.01% |
85,042
+18,815
| +28% | +$416K |
|
941
The Greenbrier Companies
GBX
$1.46B
| $1.88M | 0.01% |
34,976
+4,370
| +14% | +$235K |
|
942
Royce Value Trust
RVT
$1.97B
| $1.87M | 0.01% |
130,458
+4,086
| +3% | +$58.5K |
|
943
Caleres
CAL
$532M
| $1.87M | 0.01% |
58,068
+26,972
| +87% | +$867K |
|
944
Markel Group
MKL
$24.8B
| $1.86M | 0.01% |
2,725
+408
| +18% | +$278K |
|
|
XLS
945
DELISTED
EXELIS INC COM STK
XLS
| $1.86M | 0.01% |
105,915
+94,298
| +812% | +$1.65M |
|
|
FTR
946
DELISTED
Frontier Communications Corp.
FTR
| $1.85M | 0.01% |
18,481
-377
| -2% | -$37.7K |
|
|
AOD
947
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.85M | 0.01% |
217,621
-7,742
| -3% | -$65.7K |
|
948
Barings BDC
BBDC
$995M
| $1.84M | 0.01% |
90,779
+42,671
| +89% | +$866K |
|
949
CubeSmart
CUBE
$9.49B
| $1.84M | 0.01% |
83,420
+9,929
| +14% | +$219K |
|
|
NTUS
950
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.01% |
50,961
+8,865
| +21% | +$319K |
|