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 | |
|---|---|---|---|---|---|---|
|
MSL
1451
DELISTED
Midsouth Bancorp, Inc.
MSL
| $694K | ﹤0.01% |
+40,000
| New | +$694K |
|
1452
VanEck Biotech ETF
BBH
$350M
| $692K | ﹤0.01% |
+6,000
| New | +$692K |
|
|
OCR
1453
DELISTED
OMNICARE INC
OCR
| $692K | ﹤0.01% |
9,490
-103
| -1% | -$7.51K |
|
|
PDCE
1454
DELISTED
PDC Energy, Inc.
PDCE
| $691K | ﹤0.01% |
16,752
-5,336
| -24% | -$220K |
|
1455
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $690K | ﹤0.01% |
12,634
+846
| +7% | +$46.2K |
|
1456
FTI Consulting
FCN
$5.33B
| $689K | ﹤0.01% |
17,859
+2,098
| +13% | +$80.9K |
|
|
B
1457
Barrick Mining Corporation
B
$49.4B
| $689K | ﹤0.01% |
64,101
-8,567
| -12% | -$92.1K |
|
1458
Pan American Silver
PAAS
$15.5B
| $687K | ﹤0.01% |
74,692
-23,219
| -24% | -$214K |
|
1459
Liberty Media Series C
FWONK
$24.9B
| $684K | ﹤0.01% |
27,573
+9,510
| +53% | +$236K |
|
1460
Neogen
NEOG
$1.19B
| $683K | ﹤0.01% |
36,731
-570
| -2% | -$10.6K |
|
|
PXD
1461
DELISTED
Pioneer Natural Resource Co.
PXD
| $681K | ﹤0.01% |
4,572
-689
| -13% | -$103K |
|
|
IVH
1462
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $681K | ﹤0.01% |
42,925
-2,425
| -5% | -$38.5K |
|
1463
Atmos Energy
ATO
$26.7B
| $678K | ﹤0.01% |
12,148
+551
| +5% | +$30.8K |
|
|
SNP
1464
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $677K | ﹤0.01% |
8,358
+196
| +2% | +$15.9K |
|
|
STB
1465
DELISTED
Student Transportation Inc
STB
| $677K | ﹤0.01% |
108,711
-10,106
| -9% | -$62.9K |
|
|
HNT
1466
DELISTED
HEALTH NET INC
HNT
| $677K | ﹤0.01% |
12,653
-3,058
| -19% | -$164K |
|
1467
MRC Global
MRC
$1.24B
| $676K | ﹤0.01% |
44,599
-48,402
| -52% | -$734K |
|
|
SFR
1468
DELISTED
Starwood Waypoint Homes
SFR
| $676K | ﹤0.01% |
25,661
-11,950
| -32% | -$315K |
|
|
LOCK
1469
DELISTED
LifeLock, Inc.
LOCK
| $676K | ﹤0.01% |
36,566
+1,032
| +3% | +$19.1K |
|
1470
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $673K | ﹤0.01% |
7,864
-86
| -1% | -$7.36K |
|
1471
NNN REIT
NNN
$8.15B
| $670K | ﹤0.01% |
17,020
+19
| +0.1% | +$748 |
|
1472
Owens & Minor
OMI
$409M
| $670K | ﹤0.01% |
19,071
-7,057
| -27% | -$248K |
|
|
UCB
1473
United Community Banks, Inc.
UCB
$3.95B
| $668K | ﹤0.01% |
35,270
+1,860
| +6% | +$35.2K |
|
|
ASEI
1474
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $667K | ﹤0.01% |
12,850
+4,552
| +55% | +$236K |
|
1475
Spirit AeroSystems
SPR
$4.56B
| $666K | ﹤0.01% |
15,470
-3,992
| -21% | -$172K |
|