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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.52M | 0.01% |
29,746
+9,467
| +47% | +$483K |
|
1052
MGM Resorts International
MGM
$9.62B
| $1.51M | 0.01% |
70,796
+11,709
| +20% | +$250K |
|
1053
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.5M | 0.01% |
73,195
-2,651
| -3% | -$54.5K |
|
1054
Sprott Gold Miners ETF
SGDM
$550M
| $1.5M | 0.01% |
+85,650
| New | +$1.5M |
|
|
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.5M | 0.01% |
106,399
-50,867
| -32% | -$718K |
|
|
TWC
1056
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.5M | 0.01% |
9,862
+553
| +6% | +$84.1K |
|
1057
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.5M | 0.01% |
20,311
+5,571
| +38% | +$411K |
|
1058
ING
ING
$72.9B
| $1.5M | 0.01% |
115,390
+5,134
| +5% | +$66.6K |
|
1059
Virtus Investment Partners
VRTS
$1.31B
| $1.5M | 0.01% |
8,770
+1,143
| +15% | +$195K |
|
|
LCI
1060
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | 0.01% |
8,702
-2,250
| -21% | -$386K |
|
1061
Steven Madden
SHOO
$2.22B
| $1.49M | 0.01% |
70,230
+9,715
| +16% | +$206K |
|
1062
Sonoco
SON
$4.54B
| $1.48M | 0.01% |
33,952
-104
| -0.3% | -$4.55K |
|
|
TSS
1063
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.01% |
43,654
-10,678
| -20% | -$363K |
|
|
AMJ
1064
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.48M | 0.01% |
32,136
+4,826
| +18% | +$222K |
|
1065
DTE Energy
DTE
$28.2B
| $1.47M | 0.01% |
19,950
+2,414
| +14% | +$177K |
|
1066
Progress Software
PRGS
$1.83B
| $1.46M | 0.01% |
54,200
+2,900
| +6% | +$78.3K |
|
|
CNL
1067
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.46M | 0.01% |
26,830
+9,252
| +53% | +$504K |
|
|
JNPR
1068
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.01% |
65,381
-14,254
| -18% | -$318K |
|
|
TBNK
1069
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.46M | 0.01% |
+67,650
| New | +$1.46M |
|
1070
Kaiser Aluminum
KALU
$1.22B
| $1.46M | 0.01% |
20,403
-503
| -2% | -$35.9K |
|
|
CMLS
1071
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.46M | 0.01% |
43,074
+6,857
| +19% | +$232K |
|
1072
Globe Life
GL
$11.3B
| $1.45M | 0.01% |
26,864
-42,512
| -61% | -$2.3M |
|
|
HEWG
1073
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.45M | 0.01% |
61,722
-623
| -1% | -$14.7K |
|
1074
Landstar System
LSTR
$4.5B
| $1.45M | 0.01% |
20,016
-4,403
| -18% | -$319K |
|
1075
Valero Energy
VLO
$49.2B
| $1.45M | 0.01% |
29,282
-46,385
| -61% | -$2.3M |
|