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 | |
|---|---|---|---|---|---|---|
|
ARMH
551
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.64M | 0.03% |
107,317
-1,517
| -1% | -$65.6K |
|
552
JB Hunt Transport Services
JBHT
$13.3B
| $4.62M | 0.03% |
64,662
-3,335
| -5% | -$238K |
|
553
Leidos
LDOS
$23.1B
| $4.62M | 0.03% |
+111,787
| New | +$4.62M |
|
|
NTUS
554
DELISTED
Natus Medical Inc
NTUS
| $4.57M | 0.03% |
115,847
+40,677
| +54% | +$1.6M |
|
555
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.55M | 0.03% |
84,354
+63,006
| +295% | +$3.4M |
|
556
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.51M | 0.03% |
173,296
+18,358
| +12% | +$478K |
|
557
ATI
ATI
$10.5B
| $4.51M | 0.03% |
318,016
+118,383
| +59% | +$1.68M |
|
558
Icon
ICLR
$12.9B
| $4.5M | 0.03% |
63,436
-1,203
| -2% | -$85.4K |
|
559
ICU Medical
ICUI
$3.3B
| $4.5M | 0.03% |
41,093
+15,428
| +60% | +$1.69M |
|
560
White Mountains Insurance
WTM
$4.53B
| $4.5M | 0.03% |
6,019
-375
| -6% | -$280K |
|
|
MSCC
561
DELISTED
Microsemi Corp
MSCC
| $4.5M | 0.03% |
137,052
+49,123
| +56% | +$1.61M |
|
562
Eagle Bancorp
EGBN
$596M
| $4.49M | 0.03% |
98,624
+31,103
| +46% | +$1.41M |
|
|
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.46M | 0.03% |
117,591
-45,516
| -28% | -$1.73M |
|
564
Vulcan Materials
VMC
$38.9B
| $4.46M | 0.03% |
49,989
+4,052
| +9% | +$361K |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $4.42M | 0.02% |
167,747
+13,358
| +9% | +$352K |
|
|
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.4M | 0.02% |
222,154
-2,295
| -1% | -$45.5K |
|
567
Encompass Health
EHC
$12.6B
| $4.37M | 0.02% |
143,260
-117,782
| -45% | -$3.6M |
|
568
Labcorp
LH
$22.7B
| $4.35M | 0.02% |
46,723
-1,787
| -4% | -$166K |
|
569
W.W. Grainger
GWW
$47.5B
| $4.35M | 0.02% |
20,225
-1,454
| -7% | -$313K |
|
570
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.34M | 0.02% |
58,821
-1,463
| -2% | -$108K |
|
571
AstraZeneca
AZN
$251B
| $4.33M | 0.02% |
136,225
-215,101
| -61% | -$6.84M |
|
572
Akebia Therapeutics
AKBA
$777M
| $4.3M | 0.02% |
445,100
+396
| +0.1% | +$3.82K |
|
573
iShares Core S&P 500 ETF
IVV
$670B
| $4.3M | 0.02% |
22,287
-713
| -3% | -$137K |
|
574
Freeport-McMoran
FCX
$64.4B
| $4.28M | 0.02% |
441,956
-11,757
| -3% | -$114K |
|
575
Bank of America Series L
BAC.PRL
$3.93B
| $4.27M | 0.02% |
3,965
+1,097
| +38% | +$1.18M |
|