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 | |
|---|---|---|---|---|---|---|
|
NJ
1201
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.12M | 0.01% |
+69,021
| New | +$1.12M |
|
|
MLNX
1202
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.12M | 0.01% |
26,090
-41,443
| -61% | -$1.77M |
|
1203
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.11M | 0.01% |
31,154
-1,306
| -4% | -$46.7K |
|
1204
Wolverine World Wide
WWW
$2.48B
| $1.11M | 0.01% |
37,703
+597
| +2% | +$17.6K |
|
|
BCS.PRC
1205
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.11M | 0.01% |
+42,736
| New | +$1.11M |
|
1206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.11M | 0.01% |
8,202
+6
| +0.1% | +$811 |
|
|
BANX
1207
ArrowMark Financial
BANX
$152M
| $1.11M | 0.01% |
56,847
+7,202
| +15% | +$140K |
|
1208
Philips
PHG
$26.8B
| $1.11M | 0.01% |
+53,033
| New | +$1.11M |
|
1209
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.1M | 0.01% |
+23,288
| New | +$1.1M |
|
1210
Lloyds Banking Group
LYG
$67B
| $1.1M | 0.01% |
+236,272
| New | +$1.1M |
|
1211
Gartner
IT
$18.7B
| $1.1M | 0.01% |
13,023
+439
| +3% | +$36.9K |
|
1212
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.1M | 0.01% |
31,521
+1,050
| +3% | +$36.5K |
|
1213
Hanmi Financial
HAFC
$748M
| $1.09M | 0.01% |
50,000
-5,329
| -10% | -$116K |
|
1214
Jacobs Solutions
J
$17.5B
| $1.09M | 0.01% |
29,500
-274,138
| -90% | -$10.1M |
|
1215
Nasdaq
NDAQ
$53.9B
| $1.09M | 0.01% |
+67,902
| New | +$1.09M |
|
1216
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.01% |
24,004
-1,460
| -6% | -$65.9K |
|
1217
Esperion Therapeutics
ESPR
$573M
| $1.08M | 0.01% |
26,850
+9,200
| +52% | +$371K |
|
|
CBNJ
1218
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.08M | 0.01% |
116,873
+41,873
| +56% | +$388K |
|
1219
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.08M | 0.01% |
80,100
-9,755
| -11% | -$131K |
|
|
BRCD
1220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.01% |
90,737
+2,101
| +2% | +$24.9K |
|
1221
Nokia
NOK
$24.3B
| $1.07M | 0.01% |
136,210
+34,840
| +34% | +$274K |
|
1222
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.07M | 0.01% |
25,693
+7,581
| +42% | +$315K |
|
1223
NVR
NVR
$23.3B
| $1.07M | 0.01% |
837
-7
| -0.8% | -$8.93K |
|
|
ARCW
1224
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.07M | 0.01% |
105,112
+93,875
| +835% | +$952K |
|
1225
Chemed
CHE
$6.5B
| $1.06M | 0.01% |
10,073
-13
| -0.1% | -$1.37K |
|