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 | |
|---|---|---|---|---|---|---|
|
CBI
351
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.53M | 0.05% |
240,300
-17,988
| -7% | -$713K |
|
352
Integer Holdings
ITGR
$3.68B
| $9.42M | 0.05% |
183,175
-52,438
| -22% | -$2.7M |
|
353
Eastman Chemical
EMN
$7.71B
| $9.4M | 0.05% |
145,284
-16,394
| -10% | -$1.06M |
|
354
M&T Bank
MTB
$31.2B
| $9.34M | 0.05% |
76,605
-6,406
| -8% | -$781K |
|
355
Core Laboratories
CLB
$605M
| $9.34M | 0.05% |
93,901
+3,637
| +4% | +$362K |
|
356
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $9.25M | 0.05% |
107,360
-38,943
| -27% | -$3.36M |
|
|
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
| $9.14M | 0.05% |
227,591
+10,335
| +5% | +$415K |
|
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $9.12M | 0.05% |
226,935
+3,536
| +2% | +$142K |
|
359
Vanguard Value ETF
VTV
$143B
| $9.12M | 0.05% |
118,757
+31,011
| +35% | +$2.38M |
|
360
Boston Scientific
BSX
$161B
| $9.11M | 0.05% |
555,287
+13,185
| +2% | +$216K |
|
361
Hasbro
HAS
$11B
| $9.08M | 0.05% |
126,044
-38,709
| -23% | -$2.79M |
|
362
Amphenol
APH
$141B
| $9.05M | 0.05% |
710,236
+29,436
| +4% | +$375K |
|
363
Sempra
SRE
$52.3B
| $9.04M | 0.05% |
187,094
-57,004
| -23% | -$2.75M |
|
364
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.03M | 0.05% |
144,131
+43,141
| +43% | +$2.7M |
|
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $9.03M | 0.05% |
250,963
+15,689
| +7% | +$564K |
|
366
Johnson Controls International
JCI
$69B
| $8.99M | 0.05% |
207,562
-2,625
| -1% | -$114K |
|
367
Canadian National Railway
CNI
$58.9B
| $8.99M | 0.05% |
158,390
+14,227
| +10% | +$807K |
|
368
Globe Life
GL
$11.3B
| $8.65M | 0.05% |
153,463
-4,682
| -3% | -$264K |
|
369
LKQ Corp
LKQ
$8.32B
| $8.53M | 0.05% |
300,713
-7,725
| -3% | -$219K |
|
370
Sunoco
SUN
$7B
| $8.45M | 0.05% |
249,497
+60,000
| +32% | +$2.03M |
|
|
NGLS
371
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.45M | 0.05% |
290,811
-554
| -0.2% | -$16.1K |
|
372
Jack in the Box
JACK
$374M
| $8.44M | 0.05% |
109,605
-51,101
| -32% | -$3.94M |
|
373
Lumen
LUMN
$5.48B
| $8.42M | 0.05% |
335,440
-20,570
| -6% | -$517K |
|
374
Vanguard Mid-Cap ETF
VO
$87.2B
| $8.34M | 0.05% |
71,512
+5,670
| +9% | +$662K |
|
375
Cummins
CMI
$54.1B
| $8.34M | 0.05% |
76,771
+10,083
| +15% | +$1.1M |
|