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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.1B
| $7.52M | 0.04% |
646,366
+15,936
| +3% | +$185K |
|
402
The Mosaic Company
MOS
$10.2B
| $7.43M | 0.04% |
238,724
-9,540
| -4% | -$297K |
|
403
Halliburton
HAL
$18.5B
| $7.37M | 0.04% |
208,383
+905
| +0.4% | +$32K |
|
404
Landstar System
LSTR
$4.54B
| $7.34M | 0.04% |
115,640
+41,918
| +57% | +$2.66M |
|
405
Public Service Enterprise Group
PEG
$39.9B
| $7.33M | 0.04% |
174,326
-9,098
| -5% | -$383K |
|
406
Synchronoss Technologies
SNCR
$65.4M
| $7.33M | 0.04% |
24,815
+23,504
| +1,793% | +$6.94M |
|
407
iShares National Muni Bond ETF
MUB
$39.2B
| $7.32M | 0.04% |
66,769
+3,104
| +5% | +$340K |
|
|
CYBX
408
DELISTED
CYBERONICS INC
CYBX
| $7.31M | 0.04% |
120,221
+14,925
| +14% | +$908K |
|
409
iShares International Select Dividend ETF
IDV
$5.78B
| $7.27M | 0.04% |
258,406
-142,086
| -35% | -$4M |
|
410
SBA Communications
SBAC
$20.6B
| $7.21M | 0.04% |
68,815
+3,137
| +5% | +$329K |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| $7.18M | 0.04% |
277,620
+17,160
| +7% | +$444K |
|
412
Jack Henry & Associates
JKHY
$11.9B
| $7.15M | 0.04% |
102,750
+18,132
| +21% | +$1.26M |
|
413
AerCap
AER
$21.6B
| $7.14M | 0.04% |
186,767
-7,260
| -4% | -$278K |
|
414
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $7.12M | 0.04% |
124,864
+24,868
| +25% | +$1.42M |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $7.11M | 0.04% |
402,513
-59,339
| -13% | -$1.05M |
|
416
Hanesbrands
HBI
$2.25B
| $7.08M | 0.04% |
244,558
-11,767
| -5% | -$341K |
|
417
Clorox
CLX
$15.4B
| $7.05M | 0.04% |
61,064
+1,015
| +2% | +$117K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $7.05M | 0.04% |
127,763
-64,901
| -34% | -$3.58M |
|
419
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.02M | 0.04% |
353,140
+66,293
| +23% | +$1.32M |
|
420
Stryker
SYK
$150B
| $6.99M | 0.04% |
74,283
-20,787
| -22% | -$1.96M |
|
421
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.93M | 0.04% |
162,474
-31,014
| -16% | -$1.32M |
|
422
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $6.92M | 0.04% |
246,179
+9,702
| +4% | +$273K |
|
|
APU
423
DELISTED
AmeriGas Partners, L.P.
APU
| $6.9M | 0.04% |
166,214
-2,539
| -2% | -$105K |
|
424
Verisk Analytics
VRSK
$37.5B
| $6.89M | 0.04% |
93,275
+1,324
| +1% | +$97.8K |
|
425
Harley-Davidson
HOG
$3.77B
| $6.88M | 0.04% |
125,954
+35,229
| +39% | +$1.92M |
|