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 | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.44B
| $5.26M | 0.03% |
92,454
+6,410
| +7% | +$364K |
|
502
Flowserve
FLS
$7.28B
| $5.23M | 0.03% |
127,033
-37,063
| -23% | -$1.52M |
|
503
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.22M | 0.03% |
232,275
-145,640
| -39% | -$3.27M |
|
504
Global Payments
GPN
$21.2B
| $5.2M | 0.03% |
90,578
+2,104
| +2% | +$121K |
|
505
Nordic American Tanker
NAT
$688M
| $5.17M | 0.03% |
+342,666
| New | +$5.17M |
|
506
Snap-on
SNA
$17.1B
| $5.14M | 0.03% |
34,090
+1,839
| +6% | +$277K |
|
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.14M | 0.03% |
54,319
-366
| -0.7% | -$34.6K |
|
508
Paychex
PAYX
$48.7B
| $5.13M | 0.03% |
107,646
-7,355
| -6% | -$351K |
|
509
Realty Income
O
$54B
| $5.04M | 0.03% |
109,783
+4,786
| +5% | +$220K |
|
510
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.04M | 0.03% |
76,102
+5,295
| +7% | +$351K |
|
511
Leggett & Platt
LEG
$1.38B
| $5.03M | 0.03% |
121,597
+36,000
| +42% | +$1.49M |
|
512
VanEck High Yield Muni ETF
HYD
$3.35B
| $5M | 0.03% |
81,745
+1,854
| +2% | +$113K |
|
513
Manhattan Associates
MANH
$13.3B
| $4.98M | 0.03% |
79,908
+24,948
| +45% | +$1.55M |
|
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.96M | 0.03% |
103,826
+6,511
| +7% | +$311K |
|
|
HAR
515
DELISTED
Harman International Industries
HAR
| $4.95M | 0.03% |
51,453
-6,688
| -12% | -$643K |
|
516
iShares Silver Trust
SLV
$20.1B
| $4.94M | 0.03% |
356,161
+48,606
| +16% | +$674K |
|
517
Ziff Davis
ZD
$1.58B
| $4.92M | 0.03% |
79,939
+290
| +0.4% | +$17.9K |
|
518
ASGN Inc
ASGN
$2.3B
| $4.91M | 0.03% |
133,193
+85,760
| +181% | +$3.16M |
|
519
Cameco
CCJ
$33.6B
| $4.91M | 0.03% |
403,676
+24,785
| +7% | +$302K |
|
520
Graphic Packaging
GPK
$6.24B
| $4.9M | 0.03% |
383,372
+28,210
| +8% | +$361K |
|
521
Energy Transfer Partners
ET
$58.9B
| $4.87M | 0.03% |
234,174
-681,806
| -74% | -$14.2M |
|
522
American Eagle Outfitters
AEO
$3.17B
| $4.87M | 0.03% |
311,512
-24,504
| -7% | -$383K |
|
523
Euronet Worldwide
EEFT
$3.59B
| $4.86M | 0.03% |
65,571
-60,206
| -48% | -$4.46M |
|
|
BMTC
524
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.86M | 0.03% |
156,341
+32,710
| +26% | +$1.02M |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $4.85M | 0.03% |
120,106
+7,743
| +7% | +$313K |
|