Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-7.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$17.8B
AUM Growth
-$1.55B
(-8%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,507
New
150
Increased
1,022
Reduced
955
Closed
259
Top Buys
| 1 |
Stifel
SF
|
$128M |
| 2 |
PayPal
PYPL
|
$52.8M |
| 3 |
Intuit
INTU
|
$34.4M |
| 4 |
Kraft Heinz
KHC
|
$32.5M |
| 5 |
Ford
F
|
$31.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 3 |
eBay
EBAY
|
$36.5M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.5M |
| 5 |
BCE
BCE
|
$31.1M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.48% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $17.3M | 0.1% |
173,473
-25,986
| -13% | -$2.59M |
|
227
Microchip Technology
MCHP
$35.6B
| $17.3M | 0.1% |
801,632
-22,972
| -3% | -$495K |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.1% |
714,645
-432,433
| -38% | -$10.4M |
|
229
Calumet Specialty Products
CLMT
$1.55B
| $17.2M | 0.1% |
710,034
+64,264
| +10% | +$1.56M |
|
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.2M | 0.1% |
154,601
+21,385
| +16% | +$2.38M |
|
231
Ameriprise Financial
AMP
$46.1B
| $17.1M | 0.1% |
156,691
-7,749
| -5% | -$845K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $17.1M | 0.1% |
325,650
+31,194
| +11% | +$1.63M |
|
233
Corning
GLW
$61B
| $17M | 0.1% |
991,108
-62,743
| -6% | -$1.07M |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $16.9M | 0.1% |
382,240
+4,170
| +1% | +$185K |
|
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $16.8M | 0.09% |
195,530
+2,982
| +2% | +$257K |
|
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $16.8M | 0.09% |
613,446
-812,684
| -57% | -$22.2M |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $16.7M | 0.09% |
280,770
+4,694
| +2% | +$279K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.09% |
277,038
-91,421
| -25% | -$5.5M |
|
239
Genuine Parts
GPC
$19.4B
| $16.6M | 0.09% |
200,770
+11,642
| +6% | +$965K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $16.6M | 0.09% |
287,532
+29,678
| +12% | +$1.71M |
|
241
Hershey
HSY
$37.6B
| $16.4M | 0.09% |
178,881
+9,860
| +6% | +$906K |
|
242
American Tower
AMT
$92.9B
| $16.3M | 0.09% |
185,029
-22,485
| -11% | -$1.98M |
|
243
Akamai
AKAM
$11.3B
| $16.2M | 0.09% |
235,294
+15,007
| +7% | +$1.04M |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.2M | 0.09% |
315,174
-73,422
| -19% | -$3.77M |
|
245
Expedia Group
EXPE
$26.6B
| $16M | 0.09% |
136,216
-39,371
| -22% | -$4.63M |
|
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $15.9M | 0.09% |
378,987
-15,044
| -4% | -$630K |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $15.9M | 0.09% |
147,136
-999
| -0.7% | -$108K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.8M | 0.09% |
356,182
+35,972
| +11% | +$1.59M |
|
249
Bausch Health
BHC
$2.72B
| $15.8M | 0.09% |
88,399
+7,855
| +10% | +$1.4M |
|
|
MFRM
250
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15.6M | 0.09% |
372,569
+76
| +0% | +$3.17K |
|