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 | |
|---|---|---|---|---|---|---|
|
CMD
976
DELISTED
Cantel Medical Corporation
CMD
| $1.76M | 0.01% |
40,602
-12,535
| -24% | -$542K |
|
977
NRG Energy
NRG
$30.5B
| $1.75M | 0.01% |
65,066
-79,756
| -55% | -$2.15M |
|
|
FLIR
978
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.01% |
54,200
+2,483
| +5% | +$80.2K |
|
|
ARUN
979
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.75M | 0.01% |
96,274
+10,366
| +12% | +$188K |
|
980
Comtech Telecommunications
CMTL
$68.2M
| $1.74M | 0.01% |
55,273
+2,901
| +6% | +$91.4K |
|
|
PRFT
981
DELISTED
Perficient Inc
PRFT
| $1.74M | 0.01% |
93,546
+13,096
| +16% | +$244K |
|
|
SCTY
982
DELISTED
SolarCity Corporation
SCTY
| $1.74M | 0.01% |
32,586
+46
| +0.1% | +$2.46K |
|
983
ICU Medical
ICUI
$3.33B
| $1.74M | 0.01% |
21,201
+7,978
| +60% | +$653K |
|
|
NPI
984
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.73M | 0.01% |
124,930
+712
| +0.6% | +$9.87K |
|
985
Synaptics
SYNA
$2.76B
| $1.73M | 0.01% |
25,075
+6,634
| +36% | +$457K |
|
|
CLDT
986
Chatham Lodging
CLDT
$354M
| $1.73M | 0.01% |
59,593
+5,065
| +9% | +$147K |
|
|
HTS
987
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.72M | 0.01% |
93,482
+12,645
| +16% | +$233K |
|
|
BSCH
988
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.72M | 0.01% |
75,807
+30,930
| +69% | +$703K |
|
989
CoStar Group
CSGP
$36.9B
| $1.72M | 0.01% |
93,340
+2,980
| +3% | +$54.8K |
|
990
Itaú Unibanco
ITUB
$76.2B
| $1.72M | 0.01% |
+319,507
| New | +$1.72M |
|
991
Vanguard Health Care ETF
VHT
$15.9B
| $1.71M | 0.01% |
13,637
+554
| +4% | +$69.6K |
|
992
Metallus
MTUS
$710M
| $1.71M | 0.01% |
46,165
-1,899
| -4% | -$70.3K |
|
|
UMPQ
993
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.01% |
100,367
-48,467
| -33% | -$825K |
|
|
PFPT
994
DELISTED
Proofpoint, Inc.
PFPT
| $1.71M | 0.01% |
35,439
+4,553
| +15% | +$219K |
|
995
RLI Corp
RLI
$6.15B
| $1.7M | 0.01% |
68,896
-17,296
| -20% | -$427K |
|
996
VanEck Long Muni ETF
MLN
$555M
| $1.69M | 0.01% |
85,321
+1,016
| +1% | +$20.2K |
|
|
STI
997
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.01% |
40,137
+2,305
| +6% | +$96.7K |
|
998
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.68M | 0.01% |
119,549
+10,126
| +9% | +$142K |
|
999
Lakeland Financial Corp
LKFN
$1.68B
| $1.68M | 0.01% |
57,986
+3,747
| +7% | +$109K |
|
|
ARRS
1000
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.68M | 0.01% |
55,659
-252,869
| -82% | -$7.63M |
|