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 | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$113B
| $13.6M | 0.08% |
285,561
-35,059
| -11% | -$1.66M |
|
|
CBB
277
DELISTED
Cincinnati Bell Inc.
CBB
| $13.5M | 0.08% |
865,742
-24,303
| -3% | -$379K |
|
278
Bank of New York Mellon
BK
$73.1B
| $13.5M | 0.08% |
344,523
+22,165
| +7% | +$868K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.5M | 0.08% |
252,576
+3,476
| +1% | +$185K |
|
280
Allstate
ALL
$53.1B
| $13.4M | 0.08% |
230,254
-2,316
| -1% | -$135K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.07% |
494,283
-329,702
| -40% | -$8.89M |
|
|
RDC
282
DELISTED
Rowan Companies Plc
RDC
| $13.3M | 0.07% |
824,482
-368,502
| -31% | -$5.95M |
|
283
Northrop Grumman
NOC
$83.2B
| $13.2M | 0.07% |
79,802
-7,580
| -9% | -$1.26M |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $13.2M | 0.07% |
483,418
+224,490
| +87% | +$6.13M |
|
285
iShares TIPS Bond ETF
TIP
$13.6B
| $13.2M | 0.07% |
118,893
+102
| +0.1% | +$11.3K |
|
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $13.1M | 0.07% |
383,512
-70,911
| -16% | -$2.43M |
|
287
Vanguard Small-Cap ETF
VB
$67.2B
| $13.1M | 0.07% |
121,258
+34,626
| +40% | +$3.74M |
|
288
TechnipFMC
FTI
$16B
| $13M | 0.07% |
565,532
+8,448
| +2% | +$195K |
|
|
CIM
289
Chimera Investment
CIM
$1.2B
| $13M | 0.07% |
325,009
+26,832
| +9% | +$1.08M |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $13M | 0.07% |
152,379
-33,876
| -18% | -$2.89M |
|
291
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.9M | 0.07% |
66
-1
| -1% | -$195K |
|
292
Scorpio Tankers
STNG
$2.71B
| $12.8M | 0.07% |
139,849
+120,817
| +635% | +$11.1M |
|
293
DaVita
DVA
$9.86B
| $12.7M | 0.07% |
175,680
+113,832
| +184% | +$8.23M |
|
294
Wabtec
WAB
$33B
| $12.7M | 0.07% |
143,932
-4,762
| -3% | -$419K |
|
295
Cardinal Health
CAH
$35.7B
| $12.6M | 0.07% |
164,982
+49,666
| +43% | +$3.81M |
|
|
DST
296
DELISTED
DST Systems Inc.
DST
| $12.6M | 0.07% |
239,092
+68,014
| +40% | +$3.58M |
|
297
iShares Russell 1000 ETF
IWB
$43.4B
| $12.5M | 0.07% |
117,153
+2,403
| +2% | +$257K |
|
|
MWE
298
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.5M | 0.07% |
290,983
-11,942
| -4% | -$512K |
|
299
Macerich
MAC
$4.74B
| $12.3M | 0.07% |
159,782
+16,774
| +12% | +$1.29M |
|
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $12.3M | 0.07% |
120,916
+19,209
| +19% | +$1.95M |
|