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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$79.7B
| $4.85M | 0.03% |
70,894
-36
| -0.1% | -$2.46K |
|
527
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $4.82M | 0.03% |
107,767
-73,232
| -40% | -$3.27M |
|
|
MJN
528
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.82M | 0.03% |
68,436
-35,559
| -34% | -$2.5M |
|
|
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
| $4.81M | 0.03% |
110,178
-30,005
| -21% | -$1.31M |
|
|
SGI
530
Somnigroup International Inc.
SGI
$18.1B
| $4.81M | 0.03% |
269,116
-34,932
| -11% | -$624K |
|
531
United Rentals
URI
$62.4B
| $4.79M | 0.03% |
79,723
+989
| +1% | +$59.4K |
|
532
Genesis Energy
GEL
$2.01B
| $4.79M | 0.03% |
124,843
+214
| +0.2% | +$8.21K |
|
533
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.79M | 0.03% |
45,194
+1,166
| +3% | +$124K |
|
534
UBS Group
UBS
$128B
| $4.78M | 0.03% |
258,396
+67,328
| +35% | +$1.25M |
|
535
Starwood Property Trust
STWD
$7.53B
| $4.78M | 0.03% |
232,945
-416
| -0.2% | -$8.54K |
|
536
VeriSign
VRSN
$26.4B
| $4.77M | 0.03% |
67,577
+2,336
| +4% | +$165K |
|
|
ISBC
537
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.76M | 0.03% |
385,815
+83,579
| +28% | +$1.03M |
|
|
ITC
538
DELISTED
ITC HOLDINGS CORP
ITC
| $4.74M | 0.03% |
142,193
-21,557
| -13% | -$719K |
|
539
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.74M | 0.03% |
65,654
-3,140
| -5% | -$227K |
|
|
SNI
540
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.73M | 0.03% |
96,171
-58,276
| -38% | -$2.86M |
|
|
XL
541
DELISTED
XL Group Ltd.
XL
| $4.71M | 0.03% |
129,788
+121,412
| +1,450% | +$4.41M |
|
542
Mettler-Toledo International
MTD
$27.1B
| $4.7M | 0.03% |
16,559
-1,780
| -10% | -$505K |
|
543
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.7M | 0.03% |
93,179
-447,682
| -83% | -$22.6M |
|
|
MHFI
544
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.69M | 0.03% |
54,190
+2,658
| +5% | +$230K |
|
545
Energizer
ENR
$1.96B
| $4.69M | 0.03% |
+121,060
| New | +$4.69M |
|
546
iShares Core High Dividend ETF
HDV
$11.5B
| $4.68M | 0.03% |
67,259
+4,919
| +8% | +$342K |
|
547
MBIA
MBI
$386M
| $4.68M | 0.03% |
769,405
+27,906
| +4% | +$170K |
|
548
First Internet Bancorp
INBK
$215M
| $4.68M | 0.03% |
146,355
-6,951
| -5% | -$222K |
|
549
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $4.66M | 0.03% |
+136,021
| New | +$4.66M |
|
550
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.65M | 0.03% |
46,161
-3,939
| -8% | -$397K |
|