Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+4.36%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.1B
AUM Growth
+$683M
Cap. Flow
+$298M
Cap. Flow %
2.67%
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,047
Reduced
807
Closed
158

Sector Composition

1 Technology 13.13%
2 Healthcare 10.2%
3 Industrials 10.02%
4 Financials 8.86%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHY
1701
Calamos Convertible and High Income Fund
CHY
$883M
$343K ﹤0.01%
23,186
-945
-4% -$14K
SFXE
1702
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$343K ﹤0.01%
+42,326
New +$343K
CBSH icon
1703
Commerce Bancshares
CBSH
$8B
$342K ﹤0.01%
+12,573
New +$342K
BITA
1704
DELISTED
Bitauto Holdings Limited
BITA
$342K ﹤0.01%
+7,016
New +$342K
JJS
1705
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$342K ﹤0.01%
+6,976
New +$342K
EQNR icon
1706
Equinor
EQNR
$62.9B
$341K ﹤0.01%
+11,060
New +$341K
MGU
1707
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$339K ﹤0.01%
13,183
-341
-3% -$8.77K
ARP
1708
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$339K ﹤0.01%
16,698
+377
+2% +$7.65K
ONEQ icon
1709
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$338K ﹤0.01%
19,530
+370
+2% +$6.4K
RSPG icon
1710
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$336K ﹤0.01%
3,627
-845
-19% -$78.3K
EAT icon
1711
Brinker International
EAT
$6.88B
$334K ﹤0.01%
6,859
-91
-1% -$4.43K
GXP
1712
DELISTED
Great Plains Energy Incorporated
GXP
$334K ﹤0.01%
12,441
+1,633
+15% +$43.8K
SNBR icon
1713
Sleep Number
SNBR
$211M
$332K ﹤0.01%
+16,100
New +$332K
UCB
1714
United Community Banks, Inc.
UCB
$3.95B
$332K ﹤0.01%
+20,300
New +$332K
BALL icon
1715
Ball Corp
BALL
$13.6B
$331K ﹤0.01%
10,548
-17,594
-63% -$552K
MMU
1716
Western Asset Managed Municipals Fund
MMU
$564M
$331K ﹤0.01%
25,234
+105
+0.4% +$1.38K
OPY icon
1717
Oppenheimer Holdings
OPY
$763M
$331K ﹤0.01%
13,784
-920
-6% -$22.1K
UTL icon
1718
Unitil
UTL
$812M
$331K ﹤0.01%
9,780
-343
-3% -$11.6K
TTP
1719
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$329K ﹤0.01%
2,313
+25
+1% +$3.56K
CVE icon
1720
Cenovus Energy
CVE
$30.7B
$328K ﹤0.01%
10,133
-7,158
-41% -$232K
DSI icon
1721
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$327K ﹤0.01%
8,936
IGE icon
1722
iShares North American Natural Resources ETF
IGE
$622M
$327K ﹤0.01%
6,540
+255
+4% +$12.8K
PAG icon
1723
Penske Automotive Group
PAG
$12.2B
$327K ﹤0.01%
+6,610
New +$327K
SUP
1724
DELISTED
Superior Industries International
SUP
$327K ﹤0.01%
15,860
-188
-1% -$3.88K
ING icon
1725
ING
ING
$73B
$325K ﹤0.01%
23,204
-1,393
-6% -$19.5K