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 | |
|---|---|---|---|---|---|---|
|
PF
1176
DELISTED
Pinnacle Foods, Inc.
PF
| $1.19M | 0.01% |
33,763
-2,297
| -6% | -$81.1K |
|
1177
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.19M | 0.01% |
23,538
+999
| +4% | +$50.4K |
|
|
RAD
1178
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.01% |
7,886
-42,964
| -84% | -$6.46M |
|
|
NPP
1179
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.19M | 0.01% |
80,340
-5,522
| -6% | -$81.4K |
|
1180
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.18M | 0.01% |
21,360
+6,391
| +43% | +$354K |
|
|
QVCGA
1181
QVC Group, Inc. Series A Common Stock
QVCGA
$91.6M
| $1.18M | 0.01% |
828
+524
| +172% | +$748K |
|
1182
CMS Energy
CMS
$21.4B
| $1.18M | 0.01% |
33,985
+2,176
| +7% | +$75.6K |
|
1183
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.17M | 0.01% |
20,008
+4,662
| +30% | +$273K |
|
1184
U-Haul Holding Co
UHAL
$10.8B
| $1.17M | 0.01% |
41,160
+4,970
| +14% | +$141K |
|
1185
Nordson
NDSN
$12.6B
| $1.16M | 0.01% |
14,874
+2,721
| +22% | +$212K |
|
|
SGEN
1186
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.01% |
35,829
-528
| -1% | -$17K |
|
|
MFL
1187
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.15M | 0.01% |
80,328
+831
| +1% | +$11.9K |
|
|
VTA
1188
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.15M | 0.01% |
96,698
-951
| -1% | -$11.3K |
|
1189
CBRE Group
CBRE
$48.8B
| $1.14M | 0.01% |
33,337
+2,633
| +9% | +$90.2K |
|
1190
Ovintiv
OVV
$10.8B
| $1.14M | 0.01% |
16,454
-20,960
| -56% | -$1.45M |
|
1191
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.14M | 0.01% |
24,086
+4,966
| +26% | +$234K |
|
|
SPLK
1192
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.01% |
19,288
+12,698
| +193% | +$749K |
|
1193
SPDR Portfolio Europe ETF
SPEU
$698M
| $1.13M | 0.01% |
+33,005
| New | +$1.13M |
|
1194
Bank of Hawaii
BOH
$2.72B
| $1.13M | 0.01% |
19,059
+796
| +4% | +$47.2K |
|
1195
Scorpio Tankers
STNG
$2.99B
| $1.13M | 0.01% |
12,980
-2,764
| -18% | -$240K |
|
1196
Tesla
TSLA
$1.27T
| $1.13M | 0.01% |
76,140
-10,800
| -12% | -$160K |
|
|
RVBD
1197
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.13M | 0.01% |
55,188
-2,344
| -4% | -$47.8K |
|
1198
Charter Communications
CHTR
$36.1B
| $1.13M | 0.01% |
6,750
+4,414
| +189% | +$736K |
|
|
ACSF
1199
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.13M | 0.01% |
92,919
-7,168
| -7% | -$86.8K |
|
|
TW
1200
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.12M | 0.01% |
9,890
-1,637
| -14% | -$185K |
|