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 | |
|---|---|---|---|---|---|---|
1101
Gentex
GNTX
$6.24B
| $1.39M | 0.01% |
76,750
+370
| +0.5% | +$6.69K |
|
1102
Synchrony
SYF
$27.8B
| $1.39M | 0.01% |
46,553
+3,036
| +7% | +$90.3K |
|
1103
Dollar General
DG
$23.2B
| $1.38M | 0.01% |
19,512
+36
| +0.2% | +$2.54K |
|
|
ZOES
1104
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.38M | 0.01% |
46,028
+28,913
| +169% | +$865K |
|
1105
Royal Caribbean
RCL
$92.8B
| $1.37M | 0.01% |
16,597
+411
| +3% | +$33.9K |
|
|
PVTB
1106
DELISTED
PrivateBancorp Inc
PVTB
| $1.36M | 0.01% |
+40,817
| New | +$1.36M |
|
1107
Targa Resources
TRGP
$35.2B
| $1.36M | 0.01% |
12,847
-1,585
| -11% | -$168K |
|
1108
Jefferies Financial Group
JEF
$13.5B
| $1.36M | 0.01% |
67,670
+18,555
| +38% | +$372K |
|
|
HBOS
1109
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.35M | 0.01% |
52,421
+28,021
| +115% | +$724K |
|
1110
Agnico Eagle Mines
AEM
$77.2B
| $1.35M | 0.01% |
54,249
+8,656
| +19% | +$215K |
|
|
RYL
1111
DELISTED
RYLAND GROUP INC
RYL
| $1.35M | 0.01% |
35,042
+18,727
| +115% | +$721K |
|
|
DCUC
1112
DELISTED
Dominion Energy, Inc.
DCUC
| $1.35M | 0.01% |
25,924
+7,950
| +44% | +$413K |
|
|
ULTI
1113
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | 0.01% |
9,106
+1,265
| +16% | +$186K |
|
|
EVER
1114
DELISTED
Everbank Financial Corp
EVER
| $1.33M | 0.01% |
+70,000
| New | +$1.33M |
|
1115
Liberty Global Class C
LBTYK
$4.13B
| $1.33M | 0.01% |
34,077
+10,312
| +43% | +$403K |
|
1116
Xcel Energy
XEL
$42.8B
| $1.33M | 0.01% |
37,026
+8,601
| +30% | +$309K |
|
|
HLSS
1117
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.33M | 0.01% |
68,223
-2,271
| -3% | -$44.3K |
|
1118
Preferred Bank
PFBC
$1.17B
| $1.33M | 0.01% |
47,699
+443
| +0.9% | +$12.4K |
|
1119
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.33M | 0.01% |
21,365
+9,571
| +81% | +$596K |
|
1120
Signet Jewelers
SIG
$3.75B
| $1.33M | 0.01% |
10,109
+1,360
| +16% | +$179K |
|
1121
Healthcare Services Group
HCSG
$1.2B
| $1.33M | 0.01% |
42,991
-3,736
| -8% | -$115K |
|
|
KLXI
1122
DELISTED
KLX Inc.
KLXI
| $1.33M | 0.01% |
+38,218
| New | +$1.33M |
|
|
LLL
1123
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.01% |
10,515
-1,443
| -12% | -$182K |
|
1124
World Kinect Corp
WKC
$1.44B
| $1.33M | 0.01% |
28,225
+1,106
| +4% | +$51.9K |
|
1125
Huntsman Corp
HUN
$1.94B
| $1.32M | 0.01% |
57,799
+46,387
| +406% | +$1.06M |
|