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 | |
|---|---|---|---|---|---|---|
1126
A.O. Smith
AOS
$10.2B
| $1.32M | 0.01% |
46,676
+20,092
| +76% | +$566K |
|
|
CLC
1127
DELISTED
Clarcor
CLC
| $1.32M | 0.01% |
19,751
+406
| +2% | +$27.1K |
|
|
WIBC
1128
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.32M | 0.01% |
129,965
+15,479
| +14% | +$157K |
|
1129
Prudential
PUK
$35.4B
| $1.32M | 0.01% |
29,358
+3,193
| +12% | +$143K |
|
1130
Dollar Tree
DLTR
$19.9B
| $1.31M | 0.01% |
18,651
+222
| +1% | +$15.6K |
|
1131
ServisFirst Bancshares
SFBS
$4.56B
| $1.31M | 0.01% |
79,400
-26,372
| -25% | -$434K |
|
1132
Primerica
PRI
$8.93B
| $1.31M | 0.01% |
24,079
+3,784
| +19% | +$205K |
|
|
GER
1133
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.3M | 0.01% |
+10,200
| New | +$1.3M |
|
|
MHG
1134
DELISTED
Marine Harvest ASA
MHG
| $1.3M | 0.01% |
+94,800
| New | +$1.3M |
|
1135
East-West Bancorp
EWBC
$15B
| $1.29M | 0.01% |
33,327
+24,301
| +269% | +$941K |
|
1136
Helix Energy Solutions
HLX
$925M
| $1.28M | 0.01% |
59,137
-296
| -0.5% | -$6.42K |
|
|
ATRI
1137
DELISTED
Atrion Corp
ATRI
| $1.28M | 0.01% |
3,770
-2,100
| -36% | -$714K |
|
1138
Old National Bancorp
ONB
$8.83B
| $1.28M | 0.01% |
85,720
+55,019
| +179% | +$820K |
|
1139
Thomson Reuters
TRI
$78.1B
| $1.27M | 0.01% |
27,772
+22,436
| +420% | +$1.03M |
|
1140
Equinor
EQNR
$61.4B
| $1.27M | 0.01% |
72,219
+53,283
| +281% | +$938K |
|
|
JMF
1141
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.27M | 0.01% |
62,477
-953
| -2% | -$19.4K |
|
1142
BlackRock Science and Technology Trust
BST
$1.42B
| $1.27M | 0.01% |
+72,965
| New | +$1.27M |
|
1143
TC Energy
TRP
$54.4B
| $1.27M | 0.01% |
25,809
+4,788
| +23% | +$235K |
|
|
WW
1144
DELISTED
WW International
WW
| $1.26M | 0.01% |
+50,784
| New | +$1.26M |
|
1145
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.26M | 0.01% |
87,013
+347
| +0.4% | +$5.02K |
|
1146
Iron Mountain
IRM
$28.9B
| $1.25M | 0.01% |
32,358
+845
| +3% | +$32.7K |
|
1147
iShares US Technology ETF
IYW
$24B
| $1.25M | 0.01% |
47,848
+7,568
| +19% | +$198K |
|
1148
MidCap Financial Investment
MFIC
$1.17B
| $1.25M | 0.01% |
56,070
+4,321
| +8% | +$96.2K |
|
|
CHI
1149
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $1.25M | 0.01% |
97,014
-109,367
| -53% | -$1.4M |
|
|
SMM
1150
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.25M | 0.01% |
+51,908
| New | +$1.25M |
|