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 | |
|---|---|---|---|---|---|---|
1026
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.59M | 0.01% |
115,479
-6,345
| -5% | -$87.1K |
|
|
LINE
1027
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.59M | 0.01% |
156,435
+98,989
| +172% | +$1M |
|
1028
Booz Allen Hamilton
BAH
$12.8B
| $1.58M | 0.01% |
59,693
+50,777
| +570% | +$1.35M |
|
1029
iShares Europe ETF
IEV
$2.35B
| $1.58M | 0.01% |
37,108
+6,347
| +21% | +$270K |
|
1030
First Horizon
FHN
$11.5B
| $1.57M | 0.01% |
115,862
+995
| +0.9% | +$13.5K |
|
|
KED
1031
DELISTED
Kayne Anderson Energy
KED
| $1.57M | 0.01% |
43,941
+463
| +1% | +$16.5K |
|
1032
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.57M | 0.01% |
65,309
+31,117
| +91% | +$748K |
|
1033
Sturm, Ruger & Co
RGR
$601M
| $1.57M | 0.01% |
45,231
-4,024
| -8% | -$139K |
|
1034
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.56M | 0.01% |
29,045
+2,044
| +8% | +$110K |
|
1035
Icon
ICLR
$13.6B
| $1.56M | 0.01% |
30,549
+24
| +0.1% | +$1.22K |
|
1036
Church & Dwight Co
CHD
$23B
| $1.55M | 0.01% |
39,418
+7,430
| +23% | +$293K |
|
1037
Lithia Motors
LAD
$8.82B
| $1.55M | 0.01% |
17,896
-165,203
| -90% | -$14.3M |
|
1038
WSFS Financial
WSFS
$3.17B
| $1.55M | 0.01% |
+60,501
| New | +$1.55M |
|
1039
UDR
UDR
$12.9B
| $1.55M | 0.01% |
+50,306
| New | +$1.55M |
|
|
MCR
1040
MFS Charter Income Trust
MCR
$271M
| $1.55M | 0.01% |
168,394
-13,764
| -8% | -$127K |
|
1041
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.54M | 0.01% |
55,435
-2,900
| -5% | -$80.6K |
|
1042
Modine Manufacturing
MOD
$7.71B
| $1.54M | 0.01% |
113,160
+8,155
| +8% | +$111K |
|
1043
iShares MSCI Singapore ETF
EWS
$822M
| $1.54M | 0.01% |
58,706
-2,885
| -5% | -$75.5K |
|
|
ALEX
1044
Alexander & Baldwin
ALEX
$1.37B
| $1.54M | 0.01% |
39,079
-1,003
| -3% | -$39.4K |
|
1045
The GEO Group
GEO
$3.26B
| $1.53M | 0.01% |
56,937
-2,141
| -4% | -$57.6K |
|
1046
RBC Bearings
RBC
$12.2B
| $1.53M | 0.01% |
23,662
+2,814
| +13% | +$182K |
|
|
KKD
1047
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.53M | 0.01% |
77,312
+21,850
| +39% | +$431K |
|
1048
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.52M | 0.01% |
7,955
+5,503
| +224% | +$1.05M |
|
|
LGF
1049
DELISTED
Lions Gate Entertainment
LGF
| $1.52M | 0.01% |
47,561
-4,235
| -8% | -$136K |
|
1050
Artisan Partners
APAM
$3.32B
| $1.52M | 0.01% |
30,066
-2,534
| -8% | -$128K |
|