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 | |
|---|---|---|---|---|---|---|
|
ATHN
1076
DELISTED
Athenahealth, Inc.
ATHN
| $1.45M | 0.01% |
9,957
-133
| -1% | -$19.4K |
|
1077
Asbury Automotive
ABG
$4.86B
| $1.45M | 0.01% |
19,086
+2,441
| +15% | +$185K |
|
1078
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $1.45M | 0.01% |
36,128
-738
| -2% | -$29.5K |
|
1079
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.45M | 0.01% |
31,103
+10,783
| +53% | +$501K |
|
|
MRH
1080
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.44M | 0.01% |
40,226
-5,801
| -13% | -$208K |
|
1081
Baidu
BIDU
$38.4B
| $1.44M | 0.01% |
6,315
-290
| -4% | -$66.1K |
|
1082
United Airlines
UAL
$34.8B
| $1.44M | 0.01% |
21,482
+14,995
| +231% | +$1M |
|
|
WES
1083
DELISTED
Western Gas Partners Lp
WES
| $1.44M | 0.01% |
19,658
+13,601
| +225% | +$994K |
|
1084
Stratasys
SSYS
$838M
| $1.44M | 0.01% |
17,274
+5,684
| +49% | +$473K |
|
1085
Matsons
MATX
$3.28B
| $1.43M | 0.01% |
41,510
-939
| -2% | -$32.4K |
|
|
TDF
1086
Templeton Dragon Fund
TDF
$287M
| $1.43M | 0.01% |
59,402
+6,907
| +13% | +$166K |
|
|
EGOV
1087
DELISTED
NIC Inc
EGOV
| $1.43M | 0.01% |
+79,328
| New | +$1.43M |
|
1088
O'Reilly Automotive
ORLY
$89.2B
| $1.42M | 0.01% |
110,835
+28,350
| +34% | +$364K |
|
1089
EQT Corp
EQT
$31.8B
| $1.42M | 0.01% |
34,462
+13,098
| +61% | +$540K |
|
1090
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.42M | 0.01% |
37,064
+4,334
| +13% | +$166K |
|
1091
Interparfums
IPAR
$3.47B
| $1.42M | 0.01% |
51,629
+8,299
| +19% | +$228K |
|
|
AWP
1092
abrdn Global Premier Properties Fund
AWP
$347M
| $1.41M | 0.01% |
196,082
-12,937
| -6% | -$93.3K |
|
1093
Truist Financial
TFC
$58.2B
| $1.41M | 0.01% |
36,238
-27,986
| -44% | -$1.09M |
|
1094
Helios Technologies
HLIO
$1.82B
| $1.41M | 0.01% |
35,725
+1,750
| +5% | +$68.9K |
|
1095
Northrim BanCorp
NRIM
$508M
| $1.41M | 0.01% |
53,540
+44,445
| +489% | +$1.17M |
|
|
KNGT
1096
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.41M | 0.01% |
+41,737
| New | +$1.41M |
|
1097
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.4M | 0.01% |
75,879
+52,686
| +227% | +$972K |
|
|
WIN
1098
DELISTED
Windstream Holdings Inc
WIN
| $1.4M | 0.01% |
21,704
-165
| -0.8% | -$10.6K |
|
1099
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.4M | 0.01% |
21,253
+6,846
| +48% | +$450K |
|
1100
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.39M | 0.01% |
22,976
+13,120
| +133% | +$796K |
|