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 | |
|---|---|---|---|---|---|---|
|
CAM
1376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $801K | ﹤0.01% |
16,031
+3,608
| +29% | +$180K |
|
1377
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $799K | ﹤0.01% |
20,321
+4,518
| +29% | +$178K |
|
1378
PENN Entertainment
PENN
$2.88B
| $799K | ﹤0.01% |
58,180
+5,961
| +11% | +$81.9K |
|
1379
Liberty Global Class A
LBTYA
$4.04B
| $797K | ﹤0.01% |
19,243
+3,012
| +19% | +$125K |
|
1380
Equinix
EQIX
$77.4B
| $796K | ﹤0.01% |
3,513
-6,478
| -65% | -$1.47M |
|
1381
Tejon Ranch
TRC
$452M
| $796K | ﹤0.01% |
27,824
-2,057
| -7% | -$58.8K |
|
1382
First Trust Germany AlphaDEX Fund
FGM
$71.4M
| $795K | ﹤0.01% |
22,098
+5,511
| +33% | +$198K |
|
1383
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $794K | ﹤0.01% |
18,465
-52,014
| -74% | -$2.24M |
|
|
FPI
1384
Farmland Partners
FPI
$484M
| $794K | ﹤0.01% |
76,273
+29,198
| +62% | +$304K |
|
|
SCG
1385
DELISTED
Scana
SCG
| $794K | ﹤0.01% |
13,152
+1,183
| +10% | +$71.4K |
|
1386
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $792K | ﹤0.01% |
20,826
+4,256
| +26% | +$162K |
|
1387
United Natural Foods
UNFI
$1.78B
| $790K | ﹤0.01% |
10,225
+282
| +3% | +$21.8K |
|
1388
Sally Beauty Holdings
SBH
$1.49B
| $790K | ﹤0.01% |
25,680
-909
| -3% | -$28K |
|
1389
Adtalem Global Education
ATGE
$4.96B
| $788K | ﹤0.01% |
16,608
+1,918
| +13% | +$91K |
|
1390
SLR Investment Corp
SLRC
$879M
| $787K | ﹤0.01% |
43,700
-500
| -1% | -$9.01K |
|
|
CYT
1391
DELISTED
CYTEC INDS INC
CYT
| $786K | ﹤0.01% |
17,008
+2,390
| +16% | +$110K |
|
1392
First Financial Bancorp
FFBC
$2.46B
| $785K | ﹤0.01% |
+42,236
| New | +$785K |
|
1393
Civitas Resources
CIVI
$3.07B
| $784K | ﹤0.01% |
+293
| New | +$784K |
|
1394
iShares China Large-Cap ETF
FXI
$6.92B
| $784K | ﹤0.01% |
18,852
-307,931
| -94% | -$12.8M |
|
|
FNI
1395
DELISTED
First Trust Chindia ETF
FNI
| $782K | ﹤0.01% |
+27,350
| New | +$782K |
|
1396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $779K | ﹤0.01% |
25,050
+4,770
| +24% | +$148K |
|
1397
Curtiss-Wright
CW
$19.2B
| $779K | ﹤0.01% |
11,031
+200
| +2% | +$14.1K |
|
1398
Cheniere Energy
LNG
$52.3B
| $779K | ﹤0.01% |
11,060
+4,540
| +70% | +$320K |
|
|
HQH
1399
abrdn Healthcare Investors
HQH
$899M
| $778K | ﹤0.01% |
25,269
+484
| +2% | +$14.9K |
|
1400
Teleflex
TFX
$5.78B
| $778K | ﹤0.01% |
6,780
+150
| +2% | +$17.2K |
|