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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$125B
| $12.2M | 0.07% |
430,206
-21,686
| -5% | -$617K |
|
|
BXLT
302
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.2M | 0.07% |
+388,638
| New | +$12.2M |
|
303
Helmerich & Payne
HP
$2.01B
| $12.2M | 0.07% |
258,017
+13,585
| +6% | +$642K |
|
304
Roper Technologies
ROP
$55.8B
| $12.2M | 0.07% |
77,619
+93
| +0.1% | +$14.6K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.07% |
168,925
+28,753
| +21% | +$2.07M |
|
306
Cedar Fair
FUN
$2.53B
| $12M | 0.07% |
228,034
-38,131
| -14% | -$2.01M |
|
307
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12M | 0.07% |
133,148
+15,999
| +14% | +$1.44M |
|
|
RGC
308
DELISTED
Regal Entertainment Group
RGC
| $12M | 0.07% |
639,549
+57,594
| +10% | +$1.08M |
|
309
Plains GP Holdings
PAGP
$3.64B
| $11.9M | 0.07% |
255,101
-37,958
| -13% | -$1.77M |
|
310
Affiliated Managers Group
AMG
$6.54B
| $11.9M | 0.07% |
69,562
-83,020
| -54% | -$14.2M |
|
|
EEP
311
DELISTED
Enbridge Energy Partners
EEP
| $11.9M | 0.07% |
480,732
-52,204
| -10% | -$1.29M |
|
312
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.8M | 0.07% |
243,791
+29,061
| +14% | +$1.4M |
|
313
EOG Resources
EOG
$64.4B
| $11.8M | 0.07% |
161,656
+2,468
| +2% | +$180K |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $11.7M | 0.07% |
176,439
+44,907
| +34% | +$2.97M |
|
315
John Wiley & Sons Class A
WLY
$2.13B
| $11.6M | 0.07% |
232,530
+16,208
| +7% | +$811K |
|
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 0.07% |
145,167
+36,488
| +34% | +$2.91M |
|
|
ARG
317
DELISTED
AIRGAS INC
ARG
| $11.4M | 0.06% |
127,655
+21,032
| +20% | +$1.88M |
|
318
F5
FFIV
$18.1B
| $11.3M | 0.06% |
97,684
-13,393
| -12% | -$1.55M |
|
319
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.06% |
141,189
+3,830
| +3% | +$304K |
|
320
Essential Utilities
WTRG
$11B
| $11.2M | 0.06% |
421,700
+21,608
| +5% | +$572K |
|
321
Adobe
ADBE
$148B
| $10.9M | 0.06% |
132,691
+19,365
| +17% | +$1.59M |
|
322
Ecolab
ECL
$77.6B
| $10.8M | 0.06% |
98,841
+3,645
| +4% | +$400K |
|
|
STJ
323
DELISTED
St Jude Medical
STJ
| $10.8M | 0.06% |
171,609
+8,073
| +5% | +$509K |
|
324
Baxter International
BAX
$12.5B
| $10.7M | 0.06% |
324,955
-783,831
| -71% | -$25.8M |
|
|
SIAL
325
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.7M | 0.06% |
76,834
-46,300
| -38% | -$6.43M |
|