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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.3B
| $6.16M | 0.03% |
375,184
-46,500
| -11% | -$763K |
|
452
Exelon
EXC
$43.4B
| $6.15M | 0.03% |
290,249
-6,296
| -2% | -$133K |
|
453
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.14M | 0.03% |
148,658
+21,856
| +17% | +$902K |
|
454
Autoliv
ALV
$9.74B
| $6.07M | 0.03% |
77,274
-1,455
| -2% | -$114K |
|
455
VanEck Intermediate Muni ETF
ITM
$1.96B
| $6.07M | 0.03% |
128,343
+24,786
| +24% | +$1.17M |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $5.96M | 0.03% |
67,725
-2,339
| -3% | -$206K |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| $5.91M | 0.03% |
191,435
+20,868
| +12% | +$644K |
|
|
CXDC
458
DELISTED
China XD Plastics Company Limited
CXDC
| $5.91M | 0.03% |
1,412,834
-7,124
| -0.5% | -$29.8K |
|
459
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.9M | 0.03% |
141,742
+29,728
| +27% | +$1.24M |
|
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.87M | 0.03% |
121,952
-5,070
| -4% | -$244K |
|
461
Oneok
OKE
$44.9B
| $5.86M | 0.03% |
181,870
+41,951
| +30% | +$1.35M |
|
462
Old Dominion Freight Line
ODFL
$31.8B
| $5.85M | 0.03% |
287,718
+169,425
| +143% | +$3.44M |
|
463
Align Technology
ALGN
$9.92B
| $5.76M | 0.03% |
101,479
-3,447
| -3% | -$196K |
|
464
Edgewell Personal Care
EPC
$1.05B
| $5.76M | 0.03% |
70,553
-3,784
| -5% | -$309K |
|
465
AllianceBernstein
AB
$4.26B
| $5.76M | 0.03% |
215,993
+5,934
| +3% | +$158K |
|
466
Universal Health Services
UHS
$11.8B
| $5.75M | 0.03% |
46,060
-1,672
| -4% | -$209K |
|
467
Sony
SONY
$171B
| $5.75M | 0.03% |
1,173,085
-67,545
| -5% | -$331K |
|
468
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.74M | 0.03% |
77,348
+17,276
| +29% | +$1.28M |
|
469
Travel + Leisure Co
TNL
$4.1B
| $5.72M | 0.03% |
176,225
+4,286
| +2% | +$139K |
|
470
Reinsurance Group of America
RGA
$12.7B
| $5.71M | 0.03% |
63,071
+4,314
| +7% | +$391K |
|
471
Rockwell Automation
ROK
$38.8B
| $5.71M | 0.03% |
56,257
+1,263
| +2% | +$128K |
|
472
Alliance Resource Partners
ARLP
$2.92B
| $5.68M | 0.03% |
255,100
-585
| -0.2% | -$13K |
|
473
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.67M | 0.03% |
42,729
+9,300
| +28% | +$1.23M |
|
474
Sensata Technologies
ST
$4.66B
| $5.66M | 0.03% |
127,917
-32,724
| -20% | -$1.45M |
|
|
GMLP
475
DELISTED
Golar LNG Partners LP
GMLP
| $5.66M | 0.03% |
385,930
+18,548
| +5% | +$272K |
|