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 | |
|---|---|---|---|---|---|---|
|
PLCM
1426
DELISTED
POLYCOM INC
PLCM
| $734K | ﹤0.01% |
54,400
-522
| -1% | -$7.04K |
|
1427
SEI Investments
SEIC
$10.8B
| $733K | ﹤0.01% |
18,300
+5,000
| +38% | +$200K |
|
1428
Palo Alto Networks
PANW
$132B
| $732K | ﹤0.01% |
35,850
+12,732
| +55% | +$260K |
|
1429
Glacier Bancorp
GBCI
$5.76B
| $731K | ﹤0.01% |
26,348
-39,465
| -60% | -$1.09M |
|
1430
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $729K | ﹤0.01% |
13,118
+1,088
| +9% | +$60.5K |
|
1431
Compass Diversified
CODI
$532M
| $728K | ﹤0.01% |
44,817
-6,061
| -12% | -$98.5K |
|
|
CFNL
1432
DELISTED
Cardinal Financial Corp
CFNL
| $728K | ﹤0.01% |
36,733
+38
| +0.1% | +$753 |
|
1433
WD-40
WDFC
$2.87B
| $727K | ﹤0.01% |
8,547
+543
| +7% | +$46.2K |
|
1434
SPDR S&P Retail ETF
XRT
$439M
| $723K | ﹤0.01% |
15,058
+6,378
| +73% | +$306K |
|
|
ANW
1435
DELISTED
Aegean Marine Petroleum Network
ANW
| $722K | ﹤0.01% |
51,476
-11,262
| -18% | -$158K |
|
1436
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $720K | ﹤0.01% |
15,334
+5,330
| +53% | +$250K |
|
|
BNCN
1437
DELISTED
BNC Bancorp
BNCN
| $720K | ﹤0.01% |
41,831
-8,405
| -17% | -$145K |
|
1438
SFL Corp
SFL
$1.06B
| $719K | ﹤0.01% |
+50,935
| New | +$719K |
|
|
TWTR
1439
DELISTED
Twitter, Inc.
TWTR
| $719K | ﹤0.01% |
20,045
+4,534
| +29% | +$163K |
|
|
DATA
1440
DELISTED
Tableau Software, Inc.
DATA
| $719K | ﹤0.01% |
8,486
+1,012
| +14% | +$85.7K |
|
|
PML
1441
PIMCO Municipal Income Fund II
PML
$499M
| $715K | ﹤0.01% |
60,149
-3,877
| -6% | -$46.1K |
|
1442
Prospect Capital
PSEC
$1.3B
| $713K | ﹤0.01% |
86,286
-48,962
| -36% | -$405K |
|
1443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $710K | ﹤0.01% |
12,530
+665
| +6% | +$37.7K |
|
1444
Ameren
AEE
$27.3B
| $709K | ﹤0.01% |
15,331
+1,354
| +10% | +$62.6K |
|
|
SDLP
1445
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $707K | ﹤0.01% |
4,354
+234
| +6% | +$38K |
|
1446
NGL Energy Partners
NGL
$743M
| $704K | ﹤0.01% |
25,143
-1,795
| -7% | -$50.3K |
|
1447
Southwest Gas
SWX
$5.69B
| $702K | ﹤0.01% |
11,355
-150,567
| -93% | -$9.31M |
|
|
TIF
1448
DELISTED
Tiffany & Co.
TIF
| $698K | ﹤0.01% |
6,533
+2,800
| +75% | +$299K |
|
|
HYF
1449
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $696K | ﹤0.01% |
386,644
-2,178
| -0.6% | -$3.92K |
|
|
CHK.PRD
1450
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $694K | ﹤0.01% |
7,630
-2,241
| -23% | -$204K |
|