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 | |
|---|---|---|---|---|---|---|
1526
ICF International
ICFI
$1.77B
| $594K | ﹤0.01% |
14,500
-47,983
| -77% | -$1.97M |
|
1527
Mueller Industries
MLI
$10.8B
| $591K | ﹤0.01% |
34,632
-6,468
| -16% | -$110K |
|
|
PCYC
1528
DELISTED
PHARMACYCLICS INC
PCYC
| $591K | ﹤0.01% |
+4,841
| New | +$591K |
|
1529
Navigator Holdings
NVGS
$1.1B
| $587K | ﹤0.01% |
27,851
-3,496
| -11% | -$73.7K |
|
|
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $587K | ﹤0.01% |
31,306
-15,986
| -34% | -$300K |
|
|
HSKA
1531
DELISTED
Heska Corp
HSKA
| $587K | ﹤0.01% |
+32,400
| New | +$587K |
|
1532
Alkermes
ALKS
$4.45B
| $585K | ﹤0.01% |
9,985
-20,906
| -68% | -$1.22M |
|
|
FTF
1533
Franklin Limited Duration Income Trust
FTF
$261M
| $582K | ﹤0.01% |
47,716
-12,617
| -21% | -$154K |
|
1534
Cracker Barrel
CBRL
$1.09B
| $581K | ﹤0.01% |
4,129
+822
| +25% | +$116K |
|
1535
Vertex Pharmaceuticals
VRTX
$99.6B
| $581K | ﹤0.01% |
4,891
-614
| -11% | -$72.9K |
|
|
KS
1536
DELISTED
KapStone Paper and Pack Corp.
KS
| $580K | ﹤0.01% |
19,795
+718
| +4% | +$21K |
|
1537
RELX
RELX
$84.6B
| $577K | ﹤0.01% |
33,888
-13,476
| -28% | -$229K |
|
1538
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $577K | ﹤0.01% |
19,954
+889
| +5% | +$25.7K |
|
1539
Advanced Drainage Systems
WMS
$11B
| $577K | ﹤0.01% |
25,121
+2,735
| +12% | +$62.8K |
|
1540
Silicon Motion
SIMO
$2.84B
| $575K | ﹤0.01% |
24,306
-44
| -0.2% | -$1.04K |
|
1541
Packaging Corp of America
PKG
$19.2B
| $573K | ﹤0.01% |
7,346
-5,166
| -41% | -$403K |
|
1542
Wolfspeed
WOLF
$294M
| $573K | ﹤0.01% |
17,803
-52,543
| -75% | -$1.69M |
|
1543
Ryder
R
$7.61B
| $566K | ﹤0.01% |
6,094
+300
| +5% | +$27.9K |
|
1544
Apollo Global Management
APO
$78B
| $564K | ﹤0.01% |
23,920
-21,855
| -48% | -$515K |
|
1545
Invesco Quality Municipal Securities
IQI
$521M
| $563K | ﹤0.01% |
45,103
+1,097
| +2% | +$13.7K |
|
|
TSI
1546
TCW Strategic Income Fund
TSI
$238M
| $563K | ﹤0.01% |
104,467
-7,450
| -7% | -$40.2K |
|
|
BABS
1547
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $563K | ﹤0.01% |
8,950
+2,481
| +38% | +$156K |
|
1548
Avnet
AVT
$4.52B
| $561K | ﹤0.01% |
13,044
-1,903
| -13% | -$81.8K |
|
1549
Capitol Federal Financial
CFFN
$840M
| $561K | ﹤0.01% |
43,932
+575
| +1% | +$7.34K |
|
1550
WisdomTree International Equity Fund
DWM
$605M
| $561K | ﹤0.01% |
11,305
+2,162
| +24% | +$107K |
|