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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.1B
| $22.5M | 0.13% |
287,145
+239,148
| +498% | +$18.8M |
|
202
Bank OZK
OZK
$5.9B
| $22.5M | 0.13% |
416,072
+35,021
| +9% | +$1.9M |
|
203
iShares US Real Estate ETF
IYR
$3.69B
| $22.5M | 0.12% |
292,229
-10,349
| -3% | -$795K |
|
204
SouthState
SSB
$10.4B
| $22.3M | 0.12% |
229,678
-92
| -0% | -$8.95K |
|
205
Amazon
AMZN
$2.4T
| $22.3M | 0.12% |
71,770
-7,443
| -9% | -$2.31M |
|
206
TEGNA Inc
TGNA
$3.41B
| $22.2M | 0.12% |
695,778
-14,287
| -2% | -$456K |
|
207
Micron Technology
MU
$133B
| $22.1M | 0.12% |
632,287
+90,645
| +17% | +$3.17M |
|
208
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $22.1M | 0.12% |
562,247
+111,922
| +25% | +$4.4M |
|
209
Casey's General Stores
CASY
$18.5B
| $22M | 0.12% |
168,579
-19,857
| -11% | -$2.59M |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $21.9M | 0.12% |
167,232
+19,530
| +13% | +$2.56M |
|
211
IMAX
IMAX
$1.58B
| $21.9M | 0.12% |
+492,584
| New | +$21.9M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $21.8M | 0.12% |
201,511
+11,221
| +6% | +$1.21M |
|
213
Pebblebrook Hotel Trust
PEB
$1.31B
| $21.6M | 0.12% |
329,048
+12,269
| +4% | +$806K |
|
214
TechnipFMC
FTI
$15.4B
| $21.5M | 0.12% |
458,924
+429,141
| +1,441% | +$20.1M |
|
215
Invesco
IVZ
$9.66B
| $21.5M | 0.12% |
542,287
+467,635
| +626% | +$18.5M |
|
216
Novartis
NVS
$245B
| $21.3M | 0.12% |
229,670
+69,965
| +44% | +$6.49M |
|
|
GLF
217
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.1M | 0.12% |
864,504
+367,993
| +74% | +$8.99M |
|
218
SPDR S&P Bank ETF
KBE
$1.6B
| $21.1M | 0.12% |
627,871
-4,241
| -0.7% | -$142K |
|
|
AERI
219
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.9M | 0.12% |
492,162
+296,595
| +152% | +$12.6M |
|
|
TRAK
220
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $20.7M | 0.12% |
326,515
+149,092
| +84% | +$9.47M |
|
|
MWE
221
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.7M | 0.11% |
307,898
+240,475
| +357% | +$16.2M |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $20.6M | 0.11% |
230,569
+16,686
| +8% | +$1.49M |
|
223
DexCom
DXCM
$29.1B
| $20.6M | 0.11% |
259,228
-41,064
| -14% | -$3.26M |
|
224
J.M. Smucker
SJM
$11.7B
| $20.5M | 0.11% |
203,512
+49,619
| +32% | +$5.01M |
|
|
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.5M | 0.11% |
315,005
+188,710
| +149% | +$12.3M |
|