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 | |
|---|---|---|---|---|---|---|
1276
Carpenter Technology
CRS
$12B
| $973K | 0.01% |
19,749
-4,090
| -17% | -$202K |
|
1277
National Fuel Gas
NFG
$7.97B
| $973K | 0.01% |
13,989
+57
| +0.4% | +$3.97K |
|
|
OAK
1278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $972K | 0.01% |
+18,715
| New | +$972K |
|
1279
Gabelli Dividend & Income Trust
GDV
$2.4B
| $971K | 0.01% |
44,827
+2,722
| +6% | +$59K |
|
1280
Pediatrix Medical
MD
$1.45B
| $967K | 0.01% |
14,614
-11,026
| -43% | -$730K |
|
1281
Illumina
ILMN
$14.6B
| $966K | 0.01% |
5,381
+1,595
| +42% | +$286K |
|
|
JOY
1282
DELISTED
Joy Global Inc
JOY
| $965K | 0.01% |
20,715
+9,186
| +80% | +$428K |
|
|
TE
1283
DELISTED
TECO ENERGY INC
TE
| $965K | 0.01% |
47,115
+8,984
| +24% | +$184K |
|
|
STR
1284
DELISTED
QUESTAR CORP
STR
| $964K | 0.01% |
38,169
+9,678
| +34% | +$244K |
|
1285
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $962K | 0.01% |
20,349
+2,646
| +15% | +$125K |
|
1286
GoPro
GPRO
$327M
| $961K | 0.01% |
15,194
+11,656
| +329% | +$737K |
|
|
ALLB
1287
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $961K | 0.01% |
+52,181
| New | +$961K |
|
1288
Celanese
CE
$4.99B
| $959K | 0.01% |
15,991
+3,376
| +27% | +$202K |
|
|
AUY
1289
DELISTED
Yamana Gold, Inc.
AUY
| $959K | 0.01% |
238,514
-2,462,258
| -91% | -$9.9M |
|
|
SVC
1290
Service Properties Trust
SVC
$476M
| $958K | 0.01% |
31,040
+14,074
| +83% | +$434K |
|
1291
AvalonBay Communities
AVB
$27.8B
| $956K | 0.01% |
+5,842
| New | +$956K |
|
1292
Cameco
CCJ
$34B
| $956K | 0.01% |
58,263
-14,306
| -20% | -$235K |
|
1293
Williams-Sonoma
WSM
$24B
| $956K | 0.01% |
25,266
+376
| +2% | +$14.2K |
|
|
RAS
1294
DELISTED
RAIT Financial Trust
RAS
| $956K | 0.01% |
124,581
+1,366
| +1% | +$10.5K |
|
|
SLXP
1295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $955K | 0.01% |
8,307
-4,955
| -37% | -$570K |
|
|
BSCI
1296
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $953K | 0.01% |
45,136
+27,434
| +155% | +$579K |
|
1297
Newmont
NEM
$87.1B
| $944K | 0.01% |
49,957
-6,707
| -12% | -$127K |
|
|
ORAN
1298
DELISTED
Orange
ORAN
| $943K | 0.01% |
55,730
-8,592
| -13% | -$145K |
|
1299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $933K | 0.01% |
21,339
-336
| -2% | -$14.7K |
|
1300
Embraer
ERJ
$10.5B
| $930K | 0.01% |
+25,220
| New | +$930K |
|