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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $15.5M | 0.09% |
311,938
+37,969
| +14% | +$1.88M |
|
252
Healthpeak Properties
DOC
$12.8B
| $15.5M | 0.09% |
455,908
+31,827
| +8% | +$1.08M |
|
253
Intuitive Surgical
ISRG
$167B
| $15.4M | 0.09% |
301,887
+27,234
| +10% | +$1.39M |
|
254
Invesco QQQ Trust
QQQ
$368B
| $15.3M | 0.09% |
150,790
+25,397
| +20% | +$2.58M |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $15.2M | 0.09% |
804,935
-4,905
| -0.6% | -$92.7K |
|
256
Stanley Black & Decker
SWK
$12.1B
| $15.1M | 0.08% |
155,505
+6,127
| +4% | +$594K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $14.8M | 0.08% |
236,711
+107,143
| +83% | +$6.69M |
|
258
American International
AIG
$43.9B
| $14.7M | 0.08% |
259,515
+27,941
| +12% | +$1.59M |
|
|
259
BCE
BCE
$23.1B
| $14.7M | 0.08% |
359,150
-761,675
| -68% | -$31.1M |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.6M | 0.08% |
379,187
+13,179
| +4% | +$509K |
|
261
Vanguard Information Technology ETF
VGT
$99.9B
| $14.6M | 0.08% |
146,060
+4,437
| +3% | +$444K |
|
262
Western Digital
WDC
$31.9B
| $14.6M | 0.08% |
243,134
-14,924
| -6% | -$896K |
|
263
Macy's
M
$4.64B
| $14.6M | 0.08% |
284,188
-3,961
| -1% | -$203K |
|
264
ManpowerGroup
MAN
$1.91B
| $14.6M | 0.08% |
+177,729
| New | +$14.6M |
|
265
CF Industries
CF
$13.7B
| $14.5M | 0.08% |
323,953
+319,243
| +6,778% | +$14.3M |
|
266
Plains All American Pipeline
PAA
$12.1B
| $14.5M | 0.08% |
478,140
+19,548
| +4% | +$593K |
|
|
CMCSK
267
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.4M | 0.08% |
252,135
+23,054
| +10% | +$1.32M |
|
268
Goldman Sachs
GS
$223B
| $14.2M | 0.08% |
81,801
+4,519
| +6% | +$785K |
|
269
International Paper
IP
$25.7B
| $14.2M | 0.08% |
397,415
+24,391
| +7% | +$872K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 0.08% |
394,076
+5,729
| +1% | +$204K |
|
271
BP
BP
$87.4B
| $14M | 0.08% |
543,949
+15,467
| +3% | +$398K |
|
272
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14M | 0.08% |
164,449
+14,647
| +10% | +$1.24M |
|
273
Sherwin-Williams
SHW
$92.9B
| $13.8M | 0.08% |
185,928
+27
| +0% | +$2.01K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 0.08% |
112,266
-17,237
| -13% | -$2.11M |
|
275
Phillips 66
PSX
$53.2B
| $13.6M | 0.08% |
177,202
+26,236
| +17% | +$2.02M |
|