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 | 9.57% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
| $10.6M | 0.06% |
264,687
-14,044
| -5% | -$564K |
|
327
General Dynamics
GD
$86.8B
| $10.6M | 0.06% |
76,928
+1,678
| +2% | +$231K |
|
328
Intrepid Potash
IPI
$390M
| $10.6M | 0.06% |
190,980
+57,272
| +43% | +$3.17M |
|
329
Vanguard Growth ETF
VUG
$187B
| $10.6M | 0.06% |
105,388
+12,346
| +13% | +$1.24M |
|
|
MITT
330
AG Mortgage Investment Trust
MITT
$248M
| $10.6M | 0.06% |
231,265
+6,163
| +3% | +$282K |
|
331
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $10.4M | 0.06% |
780,950
-10,640
| -1% | -$141K |
|
332
Cencora
COR
$57.7B
| $10.3M | 0.06% |
108,594
+7,496
| +7% | +$712K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.06% |
258,300
-18,635
| -7% | -$743K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.06% |
159,047
+13,757
| +9% | +$890K |
|
335
TSMC
TSM
$1.28T
| $10.2M | 0.06% |
492,389
+2,943
| +0.6% | +$61.1K |
|
336
Fiserv
FI
$73.5B
| $10.2M | 0.06% |
235,678
-11,512
| -5% | -$498K |
|
|
OKS
337
DELISTED
Oneok Partners LP
OKS
| $10.2M | 0.06% |
347,168
-1,924
| -0.6% | -$56.3K |
|
338
Ross Stores
ROST
$49.6B
| $10.1M | 0.06% |
209,171
+102,003
| +95% | +$4.94M |
|
339
Pentair
PNR
$18.1B
| $10M | 0.06% |
293,924
+12,842
| +5% | +$438K |
|
340
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $9.93M | 0.06% |
247,220
-34,137
| -12% | -$1.37M |
|
341
SPDR Gold Trust
GLD
$113B
| $9.93M | 0.06% |
92,908
-48,446
| -34% | -$5.18M |
|
|
LXK
342
DELISTED
Lexmark Intl Inc
LXK
| $9.89M | 0.06% |
341,165
+126,316
| +59% | +$3.66M |
|
|
VAL
343
DELISTED
Valspar
VAL
| $9.87M | 0.06% |
137,197
+38,557
| +39% | +$2.77M |
|
344
Textron
TXT
$14.7B
| $9.85M | 0.06% |
261,675
+1,357
| +0.5% | +$51.1K |
|
345
Brown-Forman Class B
BF.B
$13B
| $9.84M | 0.06% |
317,525
-17,859
| -5% | -$553K |
|
346
PACCAR
PCAR
$51.6B
| $9.77M | 0.05% |
280,893
-16,667
| -6% | -$579K |
|
347
Devon Energy
DVN
$21.9B
| $9.69M | 0.05% |
261,349
+17,140
| +7% | +$636K |
|
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.67M | 0.05% |
90,409
+1,694
| +2% | +$181K |
|
349
Dominion Energy
D
$49.5B
| $9.65M | 0.05% |
137,143
+3,882
| +3% | +$273K |
|
350
Dine Brands
DIN
$365M
| $9.61M | 0.05% |
104,870
+7,171
| +7% | +$657K |
|