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 | |
|---|---|---|---|---|---|---|
1151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.24M | 0.01% |
28,772
+22,930
| +393% | +$987K |
|
1152
MDU Resources
MDU
$3.33B
| $1.24M | 0.01% |
138,306
-22,177
| -14% | -$198K |
|
|
CYS
1153
DELISTED
CYS Investments Inc.
CYS
| $1.24M | 0.01% |
141,807
-10,994
| -7% | -$95.8K |
|
1154
Omnicom Group
OMC
$15B
| $1.24M | 0.01% |
15,947
+2,287
| +17% | +$177K |
|
1155
Orthofix Medical
OFIX
$601M
| $1.23M | 0.01% |
41,056
+4,279
| +12% | +$129K |
|
|
CEMP
1156
DELISTED
Cempra, Inc.
CEMP
| $1.23M | 0.01% |
52,495
+38,345
| +271% | +$901K |
|
|
PPS
1157
DELISTED
Post Properties
PPS
| $1.23M | 0.01% |
20,921
+1,752
| +9% | +$103K |
|
1158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.22M | 0.01% |
128,878
-11,458
| -8% | -$109K |
|
1159
ENI
E
$52.4B
| $1.22M | 0.01% |
+34,921
| New | +$1.22M |
|
1160
Public Storage
PSA
$51.4B
| $1.22M | 0.01% |
6,591
+637
| +11% | +$118K |
|
1161
Toronto Dominion Bank
TD
$131B
| $1.22M | 0.01% |
25,486
+12,298
| +93% | +$588K |
|
1162
Wintrust Financial
WTFC
$9.14B
| $1.22M | 0.01% |
26,058
-4,562
| -15% | -$213K |
|
|
TCF
1163
DELISTED
TCF Financial Corporation
TCF
| $1.22M | 0.01% |
76,502
+60,471
| +377% | +$960K |
|
|
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | 0.01% |
20,143
+1,720
| +9% | +$104K |
|
1165
Tanger
SKT
$3.88B
| $1.21M | 0.01% |
32,807
+2,690
| +9% | +$99.4K |
|
1166
ProShares Ultra Russell2000
UWM
$388M
| $1.21M | 0.01% |
53,564
+31,392
| +142% | +$710K |
|
|
PETM
1167
DELISTED
PETSMART INC
PETM
| $1.21M | 0.01% |
14,876
-5,339
| -26% | -$434K |
|
1168
FirstCash
FCFS
$6.53B
| $1.2M | 0.01% |
21,602
+843
| +4% | +$46.9K |
|
1169
KT
KT
$9.48B
| $1.2M | 0.01% |
84,913
+67,515
| +388% | +$955K |
|
1170
Tronox
TROX
$774M
| $1.2M | 0.01% |
50,290
+7,375
| +17% | +$176K |
|
1171
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.2M | 0.01% |
57,357
-19,341
| -25% | -$405K |
|
1172
Oxford Square Capital
OXSQ
$170M
| $1.2M | 0.01% |
159,248
+73,522
| +86% | +$554K |
|
|
ORB
1173
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.2M | 0.01% |
44,605
-4,247
| -9% | -$114K |
|
|
BNK
1174
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.19M | 0.01% |
+65,300
| New | +$1.19M |
|
1175
Camden Property Trust
CPT
$11.7B
| $1.19M | 0.01% |
+16,090
| New | +$1.19M |
|