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 | |
|---|---|---|---|---|---|---|
576
Assured Guaranty
AGO
$3.89B
| $4.25M | 0.02% |
169,941
+12,595
| +8% | +$315K |
|
|
FLG
577
Flagstar Financial, Inc.
FLG
$5.26B
| $4.22M | 0.02% |
77,959
-5,295
| -6% | -$287K |
|
578
Republic Services
RSG
$71B
| $4.22M | 0.02% |
102,749
-2,864
| -3% | -$118K |
|
579
G-III Apparel Group
GIII
$1.13B
| $4.21M | 0.02% |
68,329
+25,051
| +58% | +$1.54M |
|
580
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.2M | 0.02% |
88,025
+2,430
| +3% | +$116K |
|
|
QVCGA
581
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $4.2M | 0.02% |
3,296
+2,337
| +244% | +$2.97M |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $4.19M | 0.02% |
206,415
+64,487
| +45% | +$1.31M |
|
|
CY
583
DELISTED
Cypress Semiconductor
CY
| $4.19M | 0.02% |
491,610
+138,044
| +39% | +$1.18M |
|
584
Carnival PLC
CUK
$37.1B
| $4.17M | 0.02% |
80,716
+28,031
| +53% | +$1.45M |
|
|
GWR
585
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.17M | 0.02% |
70,530
-68
| -0.1% | -$4.02K |
|
|
KSU
586
DELISTED
Kansas City Southern
KSU
| $4.17M | 0.02% |
45,810
+2,329
| +5% | +$212K |
|
587
Tanger
SKT
$3.88B
| $4.12M | 0.02% |
125,024
+21,647
| +21% | +$712K |
|
588
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.1M | 0.02% |
84,373
-4,860
| -5% | -$236K |
|
|
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.06M | 0.02% |
127,706
+14,886
| +13% | +$474K |
|
590
Ambarella
AMBA
$3.56B
| $4.06M | 0.02% |
70,292
+20,750
| +42% | +$1.2M |
|
591
Equity Residential
EQR
$25.3B
| $4.06M | 0.02% |
53,867
-862
| -2% | -$64.9K |
|
592
Sumitomo Mitsui Financial
SMFG
$108B
| $4.04M | 0.02% |
528,846
+48,786
| +10% | +$372K |
|
593
Equifax
EFX
$30.5B
| $4.03M | 0.02% |
41,476
+19,416
| +88% | +$1.89M |
|
594
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.03M | 0.02% |
97,747
+29,937
| +44% | +$1.23M |
|
595
Morgan Stanley
MS
$246B
| $4.02M | 0.02% |
127,770
-6,537
| -5% | -$206K |
|
596
Henry Schein
HSIC
$8.19B
| $4.01M | 0.02% |
77,046
-15,868
| -17% | -$826K |
|
|
OAK
597
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.99M | 0.02% |
79,949
+5,174
| +7% | +$258K |
|
598
Honda
HMC
$44.5B
| $3.98M | 0.02% |
133,130
+62,067
| +87% | +$1.86M |
|
|
NUVA
599
DELISTED
NuVasive, Inc.
NUVA
| $3.97M | 0.02% |
82,278
+28,241
| +52% | +$1.36M |
|
600
West Pharmaceutical
WST
$18.2B
| $3.97M | 0.02% |
73,267
+25,447
| +53% | +$1.38M |
|