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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $5.65M | 0.03% |
296,547
-2,715
| -0.9% | -$51.7K |
|
477
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.62M | 0.03% |
122,954
+31,819
| +35% | +$1.45M |
|
478
Avient
AVNT
$3.39B
| $5.6M | 0.03% |
190,873
+37,227
| +24% | +$1.09M |
|
479
Lennox International
LII
$19.6B
| $5.58M | 0.03% |
49,225
-5,354
| -10% | -$607K |
|
|
DCP
480
DELISTED
DCP Midstream, LP
DCP
| $5.57M | 0.03% |
230,320
+3,424
| +2% | +$82.8K |
|
|
OA
481
DELISTED
Orbital ATK, Inc.
OA
| $5.57M | 0.03% |
77,465
-9,022
| -10% | -$648K |
|
482
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.56M | 0.03% |
140,752
+25,676
| +22% | +$1.01M |
|
483
NewMarket
NEU
$7.74B
| $5.54M | 0.03% |
15,525
-969
| -6% | -$346K |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.54M | 0.03% |
198,025
+34,316
| +21% | +$960K |
|
485
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.53M | 0.03% |
+92,336
| New | +$5.53M |
|
486
Ventas
VTR
$31B
| $5.51M | 0.03% |
98,239
+62,014
| +171% | +$3.48M |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $5.48M | 0.03% |
39,870
+13,200
| +49% | +$1.81M |
|
488
Entergy
ETR
$38.8B
| $5.47M | 0.03% |
167,926
-22,966
| -12% | -$748K |
|
|
SYT
489
DELISTED
Syngenta Ag
SYT
| $5.46M | 0.03% |
85,659
+2,545
| +3% | +$162K |
|
490
Park National Corp
PRK
$2.73B
| $5.45M | 0.03% |
60,441
+7,866
| +15% | +$710K |
|
|
CVA
491
DELISTED
Covanta Holding Corporation
CVA
| $5.44M | 0.03% |
313,209
-32,123
| -9% | -$558K |
|
492
H&R Block
HRB
$6.89B
| $5.44M | 0.03% |
150,177
-7,218
| -5% | -$261K |
|
493
Toyota
TM
$262B
| $5.43M | 0.03% |
46,295
-9,406
| -17% | -$1.1M |
|
494
American Electric Power
AEP
$58B
| $5.43M | 0.03% |
95,402
-6,846
| -7% | -$389K |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $5.42M | 0.03% |
171,211
+119,985
| +234% | +$3.8M |
|
|
CAB
496
DELISTED
Cabela's Inc
CAB
| $5.41M | 0.03% |
118,603
-2,176
| -2% | -$99.2K |
|
497
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.39M | 0.03% |
208,182
+11,100
| +6% | +$287K |
|
498
Kohl's
KSS
$1.86B
| $5.33M | 0.03% |
115,031
+3,593
| +3% | +$166K |
|
|
LM
499
DELISTED
Legg Mason, Inc.
LM
| $5.31M | 0.03% |
127,516
+982
| +0.8% | +$40.9K |
|
500
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.29M | 0.03% |
21,274
+4,144
| +24% | +$1.03M |
|