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 | |
|---|---|---|---|---|---|---|
|
CPHD
1001
DELISTED
Cepheid Inc
CPHD
| $1.68M | 0.01% |
30,990
-711
| -2% | -$38.5K |
|
1002
HF Sinclair
DINO
$9.57B
| $1.67M | 0.01% |
44,638
-45,548
| -51% | -$1.71M |
|
1003
Western Alliance Bancorporation
WAL
$9.8B
| $1.67M | 0.01% |
60,156
+8,092
| +16% | +$225K |
|
1004
WESCO International
WCC
$10.7B
| $1.67M | 0.01% |
21,937
+4,184
| +24% | +$319K |
|
1005
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.67M | 0.01% |
125,452
+13,341
| +12% | +$177K |
|
|
WMGI
1006
DELISTED
Wright Medical Group Inc
WMGI
| $1.67M | 0.01% |
62,057
+23,494
| +61% | +$631K |
|
1007
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.65M | 0.01% |
35,414
+1,312
| +4% | +$61.1K |
|
|
PNNT
1008
Pennant Park Investment Corp
PNNT
$469M
| $1.65M | 0.01% |
172,789
-11,113
| -6% | -$106K |
|
|
CSFL
1009
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.65M | 0.01% |
138,100
-50,337
| -27% | -$600K |
|
|
MNTX
1010
DELISTED
Manitex International, Inc.
MNTX
| $1.64M | 0.01% |
129,213
+16,203
| +14% | +$206K |
|
|
CIT
1011
DELISTED
CIT Group Inc.
CIT
| $1.64M | 0.01% |
34,290
+29,168
| +569% | +$1.4M |
|
1012
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.64M | 0.01% |
9,225
-4,770
| -34% | -$848K |
|
|
MNDT
1013
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.01% |
51,810
+5,599
| +12% | +$177K |
|
1014
RB Global
RBA
$22B
| $1.63M | 0.01% |
60,780
-1,518
| -2% | -$40.8K |
|
|
AEC
1015
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.63M | 0.01% |
70,305
+1,918
| +3% | +$44.5K |
|
1016
Stanley Black & Decker
SWK
$11.9B
| $1.62M | 0.01% |
16,877
+3,265
| +24% | +$314K |
|
1017
QCR Holdings
QCRH
$1.32B
| $1.62M | 0.01% |
+90,500
| New | +$1.62M |
|
|
AHGP
1018
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.62M | 0.01% |
+26,500
| New | +$1.62M |
|
|
NS
1019
DELISTED
NuStar Energy L.P.
NS
| $1.62M | 0.01% |
27,943
+1,778
| +7% | +$103K |
|
1020
Golub Capital BDC
GBDC
$3.92B
| $1.61M | 0.01% |
91,822
-12,502
| -12% | -$219K |
|
1021
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.61M | 0.01% |
183,634
-56,554
| -24% | -$496K |
|
|
BCPC
1022
Balchem Corporation
BCPC
$5.05B
| $1.6M | 0.01% |
24,051
+3,318
| +16% | +$221K |
|
1023
O-I Glass
OI
$1.95B
| $1.59M | 0.01% |
58,821
+30,701
| +109% | +$829K |
|
1024
iShares MSCI Canada ETF
EWC
$3.28B
| $1.59M | 0.01% |
54,950
+515
| +0.9% | +$14.9K |
|
1025
Medallion Financial
MFIN
$244M
| $1.59M | 0.01% |
158,412
+19,335
| +14% | +$194K |
|