Stifel Financial Portfolio holdings
AUM
$103B
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
+$18B
(+58%)
Cap. Flow
+$5.81B
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,501
New
302
Increased
1,237
Reduced
663
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
|
$20.3M |
| 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 | 10.57% |
| 4 | Financials | 9.76% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $36.5M | 0.2% |
445,175
+81,938
| +23% | +$6.72M |
|
127
Altria Group
MO
$113B
| $36.5M | 0.2% |
740,289
+74,617
| +11% | +$3.68M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.2% |
483,939
+46,241
| +11% | +$3.48M |
|
129
Corning
GLW
$57.4B
| $35.9M | 0.2% |
1,567,748
+323,759
| +26% | +$7.42M |
|
130
AB InBev
BUD
$122B
| $35.7M | 0.2% |
317,897
+64,814
| +26% | +$7.28M |
|
131
Jack in the Box
JACK
$364M
| $35.5M | 0.2% |
335,751
-6,491
| -2% | -$686K |
|
132
Omega Healthcare
OHI
$12.6B
| $35.5M | 0.2% |
907,673
+50,289
| +6% | +$1.96M |
|
133
Novo Nordisk
NVO
$251B
| $35.4M | 0.2% |
836,616
+773,768
| +1,231% | +$32.7M |
|
|
FRGI
134
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34.9M | 0.19% |
397,190
-72,565
| -15% | -$6.37M |
|
135
Cognizant
CTSH
$35.3B
| $34.8M | 0.19% |
660,795
+329,199
| +99% | +$17.3M |
|
136
Norfolk Southern
NSC
$62.8B
| $34.8M | 0.19% |
317,151
+30,761
| +11% | +$3.37M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.7M | 0.19% |
330,231
+2,621
| +0.8% | +$276K |
|
138
Vanguard Total Bond Market
BND
$134B
| $34.3M | 0.19% |
416,260
+204,408
| +96% | +$16.8M |
|
139
Teradata
TDC
$1.98B
| $34.3M | 0.19% |
784,385
+21,182
| +3% | +$925K |
|
140
FedEx
FDX
$54.5B
| $34.1M | 0.19% |
196,578
+31,371
| +19% | +$5.45M |
|
141
Bank of Montreal
BMO
$86.7B
| $34.1M | 0.19% |
482,322
+41,526
| +9% | +$2.94M |
|
|
CODE
142
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $34.1M | 0.19% |
712,556
-198,174
| -22% | -$9.48M |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $33.9M | 0.19% |
688,853
+473,431
| +220% | +$23.3M |
|
144
HP
HPQ
$26.7B
| $33.8M | 0.19% |
842,815
+103,456
| +14% | +$4.15M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $33M | 0.18% |
386,317
-17,427
| -4% | -$1.49M |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.9M | 0.18% |
931,490
+648,825
| +230% | +$22.9M |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.5M | 0.18% |
79,337
+77,579
| +4,413% | +$31.8M |
|
148
PNC Financial Services
PNC
$81.7B
| $32.5M | 0.18% |
356,523
+149,625
| +72% | +$13.6M |
|
|
SWFT
149
DELISTED
Swift Transportation Company
SWFT
| $32.3M | 0.18% |
783,520
+76,590
| +11% | +$3.16M |
|
150
Baxter International
BAX
$12.7B
| $31.9M | 0.18% |
435,629
+148,601
| +52% | +$10.9M |
|