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 | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $26M | 0.14% |
514,461
+21,006
| +4% | +$1.06M |
|
177
Automatic Data Processing
ADP
$121B
| $25.9M | 0.14% |
310,306
+56,919
| +22% | +$4.75M |
|
|
ACC
178
DELISTED
American Campus Communities, Inc.
ACC
| $25.7M | 0.14% |
620,640
-2,021
| -0.3% | -$83.6K |
|
|
DWRE
179
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $25.5M | 0.14% |
306,481
+58,777
| +24% | +$4.88M |
|
|
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$670M
| $25.4M | 0.14% |
4,582,255
-3,328
| -0.1% | -$18.5K |
|
181
Euronet Worldwide
EEFT
$3.75B
| $25.4M | 0.14% |
329,886
+80,817
| +32% | +$6.22M |
|
182
Arch Capital
ACGL
$34.1B
| $25.1M | 0.14% |
424,667
+375,991
| +772% | +$22.2M |
|
183
Encompass Health
EHC
$12.4B
| $24.8M | 0.14% |
469,645
+87,853
| +23% | +$4.65M |
|
|
BLOX
184
DELISTED
Infoblox Inc
BLOX
| $24.4M | 0.14% |
836,404
-134,482
| -14% | -$3.93M |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.4M | 0.14% |
295,034
+242,835
| +465% | +$20.1M |
|
|
EXAM
186
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $24.4M | 0.14% |
402,943
-13,178
| -3% | -$797K |
|
|
AKRX
187
DELISTED
Akorn, Inc.
AKRX
| $24.3M | 0.14% |
471,734
+95,894
| +26% | +$4.95M |
|
188
Mondelez International
MDLZ
$79.9B
| $24.2M | 0.13% |
667,311
+88,796
| +15% | +$3.22M |
|
189
American Eagle Outfitters
AEO
$2.31B
| $24.2M | 0.13% |
1,740,686
-35,355
| -2% | -$491K |
|
190
Primoris Services
PRIM
$6.31B
| $23.9M | 0.13% |
725,130
+136,211
| +23% | +$4.49M |
|
|
RKUS
191
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $23.8M | 0.13% |
1,383,778
+87,342
| +7% | +$1.5M |
|
192
Travelers Companies
TRV
$61B
| $23.6M | 0.13% |
222,825
-2,123
| -0.9% | -$225K |
|
193
Ford
F
$46.5B
| $23.4M | 0.13% |
1,509,480
-30,697
| -2% | -$476K |
|
194
Becton Dickinson
BDX
$54.2B
| $23.3M | 0.13% |
167,328
+42,773
| +34% | +$5.96M |
|
195
MetLife
MET
$53.2B
| $23.3M | 0.13% |
429,931
+246,937
| +135% | +$13.4M |
|
196
Tile Shop Holdings
TTSH
$275M
| $23.2M | 0.13% |
2,285,913
+1,730,105
| +311% | +$17.6M |
|
|
ENV
197
DELISTED
ENVESTNET, INC.
ENV
| $23.1M | 0.13% |
322,414
+53,412
| +20% | +$3.82M |
|
198
Hexcel
HXL
$5.12B
| $22.9M | 0.13% |
551,293
+131,840
| +31% | +$5.47M |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $22.8M | 0.13% |
485,839
+83,197
| +21% | +$3.91M |
|
200
Energy Transfer Partners
ET
$60.8B
| $22.8M | 0.13% |
396,884
+333,211
| +523% | +$19.1M |
|