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 | |
|---|---|---|---|---|---|---|
951
Leggett & Platt
LEG
$1.34B
| $1.84M | 0.01% |
43,185
+33,902
| +365% | +$1.44M |
|
|
ATW
952
DELISTED
Atwood Oceanics
ATW
| $1.83M | 0.01% |
64,493
-7,568
| -11% | -$215K |
|
953
Sumitomo Mitsui Financial
SMFG
$107B
| $1.83M | 0.01% |
250,852
+233,029
| +1,307% | +$1.7M |
|
954
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.83M | 0.01% |
+171,419
| New | +$1.83M |
|
955
VanEck Short Muni ETF
SMB
$287M
| $1.83M | 0.01% |
104,056
+505
| +0.5% | +$8.86K |
|
|
GAP
956
The Gap, Inc.
GAP
$8.99B
| $1.82M | 0.01% |
43,319
-44,579
| -51% | -$1.88M |
|
957
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.82M | 0.01% |
114,570
+66,745
| +140% | +$1.06M |
|
958
Equifax
EFX
$32.1B
| $1.82M | 0.01% |
22,429
+4,248
| +23% | +$344K |
|
959
FirstEnergy
FE
$25.2B
| $1.81M | 0.01% |
46,391
-24,584
| -35% | -$959K |
|
|
ZTR
960
Virtus Total Return Fund
ZTR
$351M
| $1.81M | 0.01% |
129,004
+36,587
| +40% | +$512K |
|
961
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.8M | 0.01% |
61,847
+1,826
| +3% | +$53.2K |
|
962
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $1.8M | 0.01% |
+99,507
| New | +$1.8M |
|
|
VASC
963
DELISTED
Vascular Solutions Inc
VASC
| $1.8M | 0.01% |
66,135
+8,601
| +15% | +$234K |
|
964
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.79M | 0.01% |
38,066
+10,506
| +38% | +$495K |
|
965
Olin
OLN
$3.09B
| $1.78M | 0.01% |
78,173
-9,027
| -10% | -$205K |
|
966
Bankunited
BKU
$2.96B
| $1.78M | 0.01% |
61,373
-45,903
| -43% | -$1.33M |
|
967
KKR & Co
KKR
$129B
| $1.77M | 0.01% |
76,394
+24,025
| +46% | +$558K |
|
968
Matador Resources
MTDR
$6.05B
| $1.77M | 0.01% |
87,547
+38,319
| +78% | +$775K |
|
969
iShares MSCI India ETF
INDA
$9.4B
| $1.77M | 0.01% |
+58,784
| New | +$1.77M |
|
|
TLMR
970
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.77M | 0.01% |
125,770
-80,930
| -39% | -$1.14M |
|
971
PVH
PVH
$3.95B
| $1.76M | 0.01% |
13,753
+5,867
| +74% | +$752K |
|
972
Vornado Realty Trust
VNO
$8.07B
| $1.76M | 0.01% |
+20,540
| New | +$1.76M |
|
|
SJI
973
DELISTED
South Jersey Industries, Inc.
SJI
| $1.76M | 0.01% |
59,834
+21,696
| +57% | +$639K |
|
974
First Bancorp
FBP
$3.54B
| $1.76M | 0.01% |
300,000
-200,600
| -40% | -$1.18M |
|
975
Semtech
SMTC
$5.29B
| $1.76M | 0.01% |
63,737
+8,445
| +15% | +$233K |
|