Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
Cap. Flow
+$641M
Cap. Flow %
2.37%
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151

Top Buys

1
IBM icon
IBM
IBM
$62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$35.2M
4
ACN icon
Accenture
ACN
$31.8M
5
PARA
Paramount Global Class B
PARA
$31.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$54.6M
2
WHR icon
Whirlpool
WHR
$45.6M
3
WFC icon
Wells Fargo
WFC
$31.2M
4
ETP
Energy Transfer Partners L.p.
ETP
$27.9M
5
VFC icon
VF Corp
VFC
$27.7M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.22%
3 Technology 11.02%
4 Industrials 9.09%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
401
Euronet Worldwide
EEFT
$3.72B
$12.5M 0.05%
143,313
-6,895
-5% -$602K
AMN icon
402
AMN Healthcare
AMN
$786M
$12.5M 0.05%
320,453
+43,606
+16% +$1.7M
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
$12.5M 0.05%
217,047
-13,568
-6% -$782K
F icon
404
Ford
F
$46.4B
$12.5M 0.05%
1,119,108
-54,805
-5% -$611K
CNI icon
405
Canadian National Railway
CNI
$59.6B
$12.4M 0.05%
153,103
+29,440
+24% +$2.39M
QTEC icon
406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$12.4M 0.05%
199,217
+6,326
+3% +$394K
SIGI icon
407
Selective Insurance
SIGI
$4.84B
$12.4M 0.05%
247,405
+24,521
+11% +$1.23M
TKR icon
408
Timken Company
TKR
$5.36B
$12.3M 0.05%
264,296
+44,105
+20% +$2.04M
FE icon
409
FirstEnergy
FE
$24.9B
$12.2M 0.05%
418,497
-100,749
-19% -$2.94M
SNA icon
410
Snap-on
SNA
$17B
$12.1M 0.04%
76,616
-972
-1% -$154K
TR icon
411
Tootsie Roll Industries
TR
$2.97B
$12.1M 0.04%
439,375
+61,541
+16% +$1.69M
WPP icon
412
WPP
WPP
$5.88B
$12.1M 0.04%
114,701
+14,033
+14% +$1.48M
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$12.1M 0.04%
269,052
+216,485
+412% +$9.72M
INGR icon
414
Ingredion
INGR
$8.2B
$12.1M 0.04%
100,976
+52,835
+110% +$6.32M
TSCO icon
415
Tractor Supply
TSCO
$31.8B
$12M 0.04%
1,109,015
+838,440
+310% +$9.05M
FUL icon
416
H.B. Fuller
FUL
$3.37B
$12M 0.04%
234,064
+34,365
+17% +$1.76M
MOD icon
417
Modine Manufacturing
MOD
$7.26B
$11.9M 0.04%
721,298
+113,022
+19% +$1.87M
LABL
418
DELISTED
Multi-Color Corp
LABL
$11.9M 0.04%
145,693
+19,686
+16% +$1.61M
FNX icon
419
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$11.8M 0.04%
198,520
+6,195
+3% +$367K
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$11.7M 0.04%
202,328
-606
-0.3% -$35.1K
GPN icon
421
Global Payments
GPN
$21.1B
$11.7M 0.04%
129,313
+20,001
+18% +$1.81M
UCB
422
United Community Banks, Inc.
UCB
$4.02B
$11.7M 0.04%
419,903
+61,423
+17% +$1.71M
POST icon
423
Post Holdings
POST
$5.76B
$11.7M 0.04%
229,195
+11,599
+5% +$591K
CAH icon
424
Cardinal Health
CAH
$35.8B
$11.6M 0.04%
149,087
+60
+0% +$4.67K
CPS icon
425
Cooper-Standard Automotive
CPS
$686M
$11.5M 0.04%
113,517
+15,157
+15% +$1.53M
15 16
17
18 19