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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $455K | ﹤0.01% |
+20,656
| New | +$455K |
|
|
SINA
1652
DELISTED
Sina Corp
SINA
| $455K | ﹤0.01% |
12,154
-155,198
| -93% | -$5.81M |
|
|
TRCO
1653
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $455K | ﹤0.01% |
+7,606
| New | +$455K |
|
|
KYE
1654
DELISTED
Kayne Anderson Energy
KYE
| $454K | ﹤0.01% |
16,280
+503
| +3% | +$14K |
|
1655
PBF Energy
PBF
$3.31B
| $452K | ﹤0.01% |
16,972
-888
| -5% | -$23.6K |
|
1656
Cognex
CGNX
$7.55B
| $451K | ﹤0.01% |
21,846
+1,322
| +6% | +$27.3K |
|
1657
Enanta Pharmaceuticals
ENTA
$185M
| $450K | ﹤0.01% |
+8,840
| New | +$450K |
|
1658
MillerKnoll
MLKN
$1.44B
| $450K | ﹤0.01% |
15,296
-1,524
| -9% | -$44.8K |
|
1659
SiriusXM
SIRI
$8.02B
| $450K | ﹤0.01% |
12,854
-1,452
| -10% | -$50.8K |
|
|
BTO
1660
John Hancock Financial Opportunities Fund
BTO
$749M
| $449K | ﹤0.01% |
19,075
-18,026
| -49% | -$424K |
|
1661
Raymond James Financial
RJF
$34.1B
| $449K | ﹤0.01% |
11,760
-106,664
| -90% | -$4.07M |
|
1662
iShares MSCI Belgium ETF
EWK
$36.9M
| $448K | ﹤0.01% |
27,639
-2,139
| -7% | -$34.7K |
|
1663
Vishay Intertechnology
VSH
$2.1B
| $448K | ﹤0.01% |
+31,657
| New | +$448K |
|
1664
NCR Voyix
VYX
$1.8B
| $448K | ﹤0.01% |
24,994
+5,483
| +28% | +$98.3K |
|
1665
iShares MSCI Indonesia ETF
EIDO
$333M
| $447K | ﹤0.01% |
+16,308
| New | +$447K |
|
1666
Kennametal
KMT
$1.6B
| $447K | ﹤0.01% |
12,492
-36,798
| -75% | -$1.32M |
|
1667
Unum
UNM
$12.8B
| $447K | ﹤0.01% |
12,796
-56,864
| -82% | -$1.99M |
|
|
TYPE
1668
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $447K | ﹤0.01% |
15,491
+492
| +3% | +$14.2K |
|
1669
DNOW Inc
DNOW
$1.65B
| $446K | ﹤0.01% |
17,437
+5,553
| +47% | +$142K |
|
|
ACI
1670
DELISTED
ARCH COAL, INC.
ACI
| $446K | ﹤0.01% |
25,064
-17,334
| -41% | -$308K |
|
|
HK
1671
DELISTED
Halcon Resources Corporation
HK
| $445K | ﹤0.01% |
1,451
+88
| +6% | +$27K |
|
1672
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $444K | ﹤0.01% |
33,100
-1,075
| -3% | -$14.4K |
|
|
GOV
1673
DELISTED
Government Properties Income Trust
GOV
| $443K | ﹤0.01% |
19,252
+4,166
| +28% | +$95.9K |
|
|
NPSP
1674
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $442K | ﹤0.01% |
+12,337
| New | +$442K |
|
1675
Hormel Foods
HRL
$14B
| $440K | ﹤0.01% |
16,894
+506
| +3% | +$13.2K |
|