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 | |
|---|---|---|---|---|---|---|
1551
Cimpress
CMPR
$1.46B
| $561K | ﹤0.01% |
+7,500
| New | +$561K |
|
1552
Smith & Nephew
SNN
$16.5B
| $559K | ﹤0.01% |
15,202
+1,749
| +13% | +$64.3K |
|
|
ANDV
1553
DELISTED
Andeavor
ANDV
| $559K | ﹤0.01% |
7,523
+38
| +0.5% | +$2.82K |
|
1554
Clearwater Paper
CLW
$347M
| $555K | ﹤0.01% |
8,097
+19
| +0.2% | +$1.3K |
|
1555
Old Republic International
ORI
$10.1B
| $555K | ﹤0.01% |
37,876
+3,190
| +9% | +$46.7K |
|
|
SHYF
1556
DELISTED
The Shyft Group
SHYF
| $555K | ﹤0.01% |
105,513
-4,187
| -4% | -$22K |
|
|
TRW
1557
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $555K | ﹤0.01% |
5,399
-52,265
| -91% | -$5.37M |
|
1558
Hain Celestial
HAIN
$188M
| $551K | ﹤0.01% |
9,446
+130
| +1% | +$7.58K |
|
1559
iShares US Basic Materials ETF
IYM
$570M
| $551K | ﹤0.01% |
6,677
+340
| +5% | +$28.1K |
|
1560
Topgolf Callaway Brands
MODG
$1.73B
| $551K | ﹤0.01% |
71,563
+7,563
| +12% | +$58.2K |
|
|
MAG
1561
DELISTED
MAG Silver
MAG
| $549K | ﹤0.01% |
67,405
-5,175
| -7% | -$42.1K |
|
1562
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $549K | ﹤0.01% |
39,925
+2,955
| +8% | +$40.6K |
|
1563
Methanex
MEOH
$3.04B
| $548K | ﹤0.01% |
+11,953
| New | +$548K |
|
1564
Xylem
XYL
$34.5B
| $547K | ﹤0.01% |
14,373
+6,082
| +73% | +$231K |
|
1565
Synchronoss Technologies
SNCR
$65.3M
| $546K | ﹤0.01% |
1,449
-95
| -6% | -$35.8K |
|
1566
AMC Networks
AMCX
$360M
| $545K | ﹤0.01% |
8,543
-2,427
| -22% | -$155K |
|
1567
La-Z-Boy
LZB
$1.41B
| $543K | ﹤0.01% |
20,223
+514
| +3% | +$13.8K |
|
1568
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $542K | ﹤0.01% |
21,430
+2,917
| +16% | +$73.8K |
|
1569
LiveRamp
RAMP
$1.75B
| $542K | ﹤0.01% |
26,791
+13,522
| +102% | +$274K |
|
1570
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $541K | ﹤0.01% |
14,464
| – | – |
|
|
FUND
1571
Sprott Focus Trust
FUND
$247M
| $540K | ﹤0.01% |
75,299
-958
| -1% | -$6.87K |
|
1572
Abercrombie & Fitch
ANF
$4.18B
| $538K | ﹤0.01% |
18,777
+6,915
| +58% | +$198K |
|
1573
Community Health Systems
CYH
$413M
| $538K | ﹤0.01% |
12,071
-211
| -2% | -$9.4K |
|
|
GULF
1574
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $538K | ﹤0.01% |
+26,334
| New | +$538K |
|
|
ENH
1575
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $538K | ﹤0.01% |
8,990
-247
| -3% | -$14.8K |
|