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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.7B
| $8.34M | 0.05% |
91,418
+7,107
| +8% | +$648K |
|
377
Analog Devices
ADI
$122B
| $8.22M | 0.05% |
145,752
+57,541
| +65% | +$3.25M |
|
378
Dover
DOV
$24.4B
| $8.21M | 0.05% |
177,716
-11,099
| -6% | -$512K |
|
379
Ameren
AEE
$27B
| $8.16M | 0.05% |
193,029
+21,921
| +13% | +$926K |
|
380
Valero Energy
VLO
$48.9B
| $8.14M | 0.05% |
135,498
+17,243
| +15% | +$1.04M |
|
381
Maximus
MMS
$4.98B
| $8.14M | 0.05% |
136,758
-68,143
| -33% | -$4.06M |
|
382
Perrigo
PRGO
$3.12B
| $8.12M | 0.05% |
51,537
+1,177
| +2% | +$185K |
|
383
CSX Corp
CSX
$60.5B
| $8.1M | 0.05% |
903,873
+133,089
| +17% | +$1.19M |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $8.08M | 0.05% |
267,653
+30,669
| +13% | +$926K |
|
|
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
| $8.04M | 0.05% |
5,486
-161
| -3% | -$236K |
|
386
Aptiv
APTV
$17.9B
| $8.01M | 0.05% |
105,354
-1,549
| -1% | -$118K |
|
387
NXP Semiconductors
NXPI
$56.9B
| $8M | 0.04% |
91,858
-15,902
| -15% | -$1.38M |
|
388
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.97M | 0.04% |
67,662
+9,304
| +16% | +$1.1M |
|
|
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.95M | 0.04% |
200,357
+5,815
| +3% | +$231K |
|
390
Lam Research
LRCX
$133B
| $7.93M | 0.04% |
1,213,650
+98,710
| +9% | +$645K |
|
391
Marathon Petroleum
MPC
$55.1B
| $7.8M | 0.04% |
168,471
+30,955
| +23% | +$1.43M |
|
392
Under Armour
UAA
$2.19B
| $7.76M | 0.04% |
161,438
+33,061
| +26% | +$1.59M |
|
393
Service Corp International
SCI
$11.1B
| $7.73M | 0.04% |
285,361
-34,310
| -11% | -$930K |
|
|
GLF
394
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.71M | 0.04% |
1,261,621
-37,322
| -3% | -$228K |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $7.65M | 0.04% |
126,796
+8,170
| +7% | +$493K |
|
396
Fastenal
FAST
$55.3B
| $7.65M | 0.04% |
835,872
+123,856
| +17% | +$1.13M |
|
397
McKesson
MCK
$86.7B
| $7.62M | 0.04% |
41,174
-842
| -2% | -$156K |
|
398
Blackstone
BX
$135B
| $7.6M | 0.04% |
244,539
+47,319
| +24% | +$1.47M |
|
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.6M | 0.04% |
181,616
-21,250
| -10% | -$889K |
|
400
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.58M | 0.04% |
154,133
+11,317
| +8% | +$557K |
|