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 | |
|---|---|---|---|---|---|---|
|
FMBI
1351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $849K | ﹤0.01% |
49,627
+30,791
| +163% | +$527K |
|
1352
First Trust Europe AlphaDEX Fund
FEP
$341M
| $848K | ﹤0.01% |
28,884
-38,086
| -57% | -$1.12M |
|
|
RRMS
1353
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $846K | ﹤0.01% |
18,611
+1,381
| +8% | +$62.8K |
|
1354
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $844K | ﹤0.01% |
24,754
-695
| -3% | -$23.7K |
|
1355
MasTec
MTZ
$15B
| $840K | ﹤0.01% |
37,142
-11,371
| -23% | -$257K |
|
|
BMS
1356
DELISTED
Bemis
BMS
| $840K | ﹤0.01% |
18,586
+580
| +3% | +$26.2K |
|
|
PWP
1357
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $838K | ﹤0.01% |
30,323
-211
| -0.7% | -$5.83K |
|
1358
Ashland
ASH
$2.41B
| $836K | ﹤0.01% |
14,269
+125
| +0.9% | +$7.32K |
|
1359
First Business Financial Services
FBIZ
$431M
| $835K | ﹤0.01% |
34,894
+1,418
| +4% | +$33.9K |
|
1360
Rayonier Advanced Materials
RYAM
$421M
| $833K | ﹤0.01% |
36,751
+22,002
| +149% | +$499K |
|
1361
iShares US Regional Banks ETF
IAT
$651M
| $828K | ﹤0.01% |
23,697
-471
| -2% | -$16.5K |
|
1362
Power Integrations
POWI
$2.48B
| $828K | ﹤0.01% |
31,992
-411,866
| -93% | -$10.7M |
|
1363
Domino's
DPZ
$15.3B
| $827K | ﹤0.01% |
8,783
+887
| +11% | +$83.5K |
|
|
SYNT
1364
DELISTED
Syntel Inc
SYNT
| $817K | ﹤0.01% |
18,143
+1,105
| +6% | +$49.8K |
|
|
HUB.B
1365
DELISTED
HUBBELL INC CL-B
HUB.B
| $817K | ﹤0.01% |
+7,650
| New | +$817K |
|
1366
Pathward Financial
CASH
$1.72B
| $815K | ﹤0.01% |
+69,747
| New | +$815K |
|
1367
FS KKR Capital
FSK
$4.91B
| $814K | ﹤0.01% |
20,492
+1,582
| +8% | +$62.8K |
|
1368
Visteon
VC
$3.4B
| $814K | ﹤0.01% |
7,618
+101
| +1% | +$10.8K |
|
1369
Broadridge
BR
$29.5B
| $813K | ﹤0.01% |
17,624
+4,860
| +38% | +$224K |
|
1370
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $812K | ﹤0.01% |
19,949
-624
| -3% | -$25.4K |
|
1371
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $811K | ﹤0.01% |
668
+246
| +58% | +$299K |
|
|
HTR
1372
DELISTED
Brookfield Total Return Fund Inc
HTR
| $811K | ﹤0.01% |
33,350
+1,650
| +5% | +$40.1K |
|
|
EOS
1373
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $809K | ﹤0.01% |
58,462
-8,758
| -13% | -$121K |
|
1374
Sony
SONY
$175B
| $807K | ﹤0.01% |
+196,975
| New | +$807K |
|
1375
Commerce Bancshares
CBSH
$7.96B
| $805K | ﹤0.01% |
30,164
+5,561
| +23% | +$148K |
|