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 | |
|---|---|---|---|---|---|---|
|
IHS
1301
DELISTED
IHS INC CL-A COM STK
IHS
| $929K | 0.01% |
8,163
-304
| -4% | -$34.6K |
|
|
CEO
1302
DELISTED
CNOOC Limited
CEO
| $924K | 0.01% |
6,816
+3,646
| +115% | +$494K |
|
|
PMT
1303
PennyMac Mortgage Investment
PMT
$1.07B
| $923K | 0.01% |
43,781
+6,981
| +19% | +$147K |
|
1304
POSCO
PKX
$15.3B
| $919K | 0.01% |
+14,394
| New | +$919K |
|
1305
Zoetis
ZTS
$65.7B
| $919K | 0.01% |
21,332
-5,684
| -21% | -$245K |
|
|
NSR
1306
DELISTED
Neustar Inc
NSR
| $918K | 0.01% |
33,031
+10,467
| +46% | +$291K |
|
1307
AptarGroup
ATR
$8.91B
| $915K | 0.01% |
13,694
-1,668
| -11% | -$111K |
|
1308
Rollins
ROL
$27.8B
| $914K | 0.01% |
93,184
-476
| -0.5% | -$4.67K |
|
1309
iShares US Transportation ETF
IYT
$608M
| $913K | 0.01% |
+22,256
| New | +$913K |
|
|
HME
1310
DELISTED
HOME PROPERTIES, INC
HME
| $909K | 0.01% |
13,864
+9,520
| +219% | +$624K |
|
1311
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $907K | 0.01% |
+20,310
| New | +$907K |
|
1312
Campbell Soup
CPB
$9.91B
| $906K | 0.01% |
20,436
+9,687
| +90% | +$429K |
|
|
HIO
1313
Western Asset High Income Opportunity Fund
HIO
$378M
| $905K | 0.01% |
169,364
+83,452
| +97% | +$446K |
|
|
NATI
1314
DELISTED
National Instruments Corp
NATI
| $905K | 0.01% |
29,084
-1,788
| -6% | -$55.6K |
|
|
SYA
1315
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $905K | 0.01% |
39,271
+25,052
| +176% | +$577K |
|
1316
Masco
MAS
$15.4B
| $904K | 0.01% |
40,866
+11,542
| +39% | +$255K |
|
1317
Ulta Beauty
ULTA
$23.1B
| $904K | 0.01% |
7,068
+369
| +6% | +$47.2K |
|
1318
iShares US Industrials ETF
IYJ
$1.67B
| $902K | 0.01% |
16,934
-446
| -3% | -$23.8K |
|
1319
Vanguard Energy ETF
VDE
$7.29B
| $902K | 0.01% |
8,083
+6,347
| +366% | +$708K |
|
1320
Crane NXT
CXT
$3.46B
| $898K | 0.01% |
44,034
+328
| +0.8% | +$6.69K |
|
1321
D.R. Horton
DHI
$53B
| $898K | 0.01% |
35,509
+12,770
| +56% | +$323K |
|
1322
MSCI
MSCI
$45.1B
| $898K | 0.01% |
18,937
+1,299
| +7% | +$61.6K |
|
|
LPT
1323
DELISTED
Liberty Property Trust
LPT
| $894K | 0.01% |
+23,596
| New | +$894K |
|
1324
Safety Insurance
SAFT
$1.1B
| $890K | ﹤0.01% |
+13,898
| New | +$890K |
|
1325
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $889K | ﹤0.01% |
39,130
+260
| +0.7% | +$5.91K |
|