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 | |
|---|---|---|---|---|---|---|
|
CAVM
151
DELISTED
Cavium, Inc.
CAVM
| $31.6M | 0.18% |
377,369
+61,748
| +20% | +$5.18M |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $31.2M | 0.17% |
389,650
+63,331
| +19% | +$5.07M |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $30.9M | 0.17% |
193,331
+16,500
| +9% | +$2.63M |
|
154
Illinois Tool Works
ITW
$76.2B
| $30.8M | 0.17% |
325,692
+284,679
| +694% | +$27M |
|
|
QLIK
155
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.6M | 0.17% |
685,550
+246,442
| +56% | +$11M |
|
156
Bank of America
BAC
$372B
| $30.4M | 0.17% |
1,701,200
+938,760
| +123% | +$16.8M |
|
157
General Motors
GM
$55.5B
| $30.3M | 0.17% |
867,211
+93,895
| +12% | +$3.28M |
|
158
Maximus
MMS
$5.02B
| $30.2M | 0.17% |
413,166
+116,163
| +39% | +$8.49M |
|
159
Affiliated Managers Group
AMG
$6.48B
| $30M | 0.17% |
141,200
+124,835
| +763% | +$26.5M |
|
160
Texas Instruments
TXN
$180B
| $29.7M | 0.16% |
555,117
+13,456
| +2% | +$719K |
|
161
Vodafone
VOD
$28.2B
| $29.7M | 0.16% |
868,423
+160,202
| +23% | +$5.47M |
|
162
Amgen
AMGN
$154B
| $29.3M | 0.16% |
184,010
+36,226
| +25% | +$5.77M |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.2M | 0.16% |
285,668
+270,629
| +1,800% | +$27.7M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.2M | 0.16% |
759,033
+5,448
| +0.7% | +$209K |
|
165
Allstate
ALL
$53.3B
| $28.4M | 0.16% |
404,594
+68,949
| +21% | +$4.84M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $28.2M | 0.16% |
218,047
+94,979
| +77% | +$12.3M |
|
167
Williams Companies
WMB
$69.8B
| $28.2M | 0.16% |
628,463
+326,316
| +108% | +$14.6M |
|
168
SPDR S&P Dividend ETF
SDY
$20.4B
| $27.5M | 0.15% |
348,916
+294,346
| +539% | +$23.2M |
|
169
SPS Commerce
SPSC
$4.02B
| $27.3M | 0.15% |
334,395
+10,892
| +3% | +$888K |
|
170
Five Below
FIVE
$8.23B
| $27.3M | 0.15% |
463,005
+20,592
| +5% | +$1.21M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.7M | 0.15% |
536,069
+131,272
| +32% | +$6.55M |
|
172
WEX
WEX
$5.79B
| $26.5M | 0.15% |
185,622
-13,219
| -7% | -$1.89M |
|
|
RDC
173
DELISTED
Rowan Companies Plc
RDC
| $26.5M | 0.15% |
1,137,092
+434,349
| +62% | +$10.1M |
|
174
iShares Russell 2000 ETF
IWM
$66.3B
| $26.4M | 0.15% |
220,491
+62,684
| +40% | +$7.5M |
|
175
Medtronic
MDT
$120B
| $26.1M | 0.15% |
361,748
+49,822
| +16% | +$3.6M |
|