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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.8B
| $6.87M | 0.04% |
58,128
+10,108
| +21% | +$1.19M |
|
427
TotalEnergies
TTE
$134B
| $6.84M | 0.04% |
152,947
-49,798
| -25% | -$2.23M |
|
428
Molson Coors Class B
TAP
$9.78B
| $6.77M | 0.04% |
81,573
-17,150
| -17% | -$1.42M |
|
429
Open Text
OTEX
$8.7B
| $6.74M | 0.04% |
301,268
+34,402
| +13% | +$770K |
|
430
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.68M | 0.04% |
137,076
-2,410
| -2% | -$117K |
|
|
WDR
431
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.67M | 0.04% |
191,793
-8,265
| -4% | -$287K |
|
432
SAP
SAP
$316B
| $6.67M | 0.04% |
102,866
+3,349
| +3% | +$217K |
|
433
iShares Select Dividend ETF
DVY
$20.7B
| $6.63M | 0.04% |
91,187
-5,632
| -6% | -$410K |
|
|
BSJG
434
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.63M | 0.04% |
256,161
+7,063
| +3% | +$183K |
|
435
Newell Brands
NWL
$2.61B
| $6.62M | 0.04% |
166,221
+659
| +0.4% | +$26.3K |
|
|
SPLS
436
DELISTED
Staples Inc
SPLS
| $6.56M | 0.04% |
559,468
+493,210
| +744% | +$5.78M |
|
437
WEC Energy
WEC
$34.6B
| $6.56M | 0.04% |
125,607
+10,518
| +9% | +$549K |
|
438
Woodward
WWD
$14.2B
| $6.56M | 0.04% |
161,131
+40,666
| +34% | +$1.65M |
|
439
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.52M | 0.04% |
135,270
+1,712
| +1% | +$82.6K |
|
440
Ares Capital
ARCC
$15.7B
| $6.52M | 0.04% |
450,268
-25,878
| -5% | -$375K |
|
|
BSJH
441
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.4M | 0.04% |
252,228
+7,022
| +3% | +$178K |
|
|
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.37M | 0.04% |
181,454
-32,295
| -15% | -$1.13M |
|
|
SNDK
443
DELISTED
SANDISK CORP
SNDK
| $6.34M | 0.04% |
116,713
-22,047
| -16% | -$1.2M |
|
444
Monster Beverage
MNST
$61.9B
| $6.31M | 0.04% |
280,002
+24,600
| +10% | +$554K |
|
445
WPP
WPP
$5.89B
| $6.23M | 0.04% |
59,915
+21,213
| +55% | +$2.21M |
|
446
National Grid
NGG
$69.8B
| $6.22M | 0.04% |
91,322
-677
| -0.7% | -$46.1K |
|
447
Broadcom
AVGO
$1.58T
| $6.21M | 0.03% |
496,460
+8,020
| +2% | +$100K |
|
448
Darden Restaurants
DRI
$24.7B
| $6.18M | 0.03% |
100,666
-10,582
| -10% | -$649K |
|
449
Franco-Nevada
FNV
$37.8B
| $6.18M | 0.03% |
+140,267
| New | +$6.18M |
|
450
Archer Daniels Midland
ADM
$29.9B
| $6.16M | 0.03% |
148,708
+5,177
| +4% | +$214K |
|