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 | |
|---|---|---|---|---|---|---|
|
CVG
601
DELISTED
Convergys
CVG
| $3.95M | 0.02% |
170,786
+32,214
| +23% | +$744K |
|
602
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.92M | 0.02% |
100,800
-9,396
| -9% | -$365K |
|
603
Suburban Propane Partners
SPH
$1.2B
| $3.92M | 0.02% |
119,198
-5,740
| -5% | -$189K |
|
604
Cincinnati Financial
CINF
$23.8B
| $3.92M | 0.02% |
72,767
-1,374
| -2% | -$73.9K |
|
605
Autodesk
ADSK
$69B
| $3.91M | 0.02% |
88,472
+4,368
| +5% | +$193K |
|
606
iShares Biotechnology ETF
IBB
$5.64B
| $3.9M | 0.02% |
38,526
-6,597
| -15% | -$667K |
|
607
Viatris
VTRS
$11.9B
| $3.9M | 0.02% |
96,792
-8,073
| -8% | -$325K |
|
608
Teradata
TDC
$1.99B
| $3.88M | 0.02% |
134,005
-373,893
| -74% | -$10.8M |
|
609
Elevance Health
ELV
$69.1B
| $3.88M | 0.02% |
27,680
-410
| -1% | -$57.4K |
|
610
Franklin Resources
BEN
$12.6B
| $3.87M | 0.02% |
104,016
+45,013
| +76% | +$1.68M |
|
611
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.85M | 0.02% |
111,192
-15,079
| -12% | -$523K |
|
612
Monolithic Power Systems
MPWR
$41B
| $3.85M | 0.02% |
75,119
+26,724
| +55% | +$1.37M |
|
613
Huntington Bancshares
HBAN
$25.8B
| $3.84M | 0.02% |
362,497
+25,539
| +8% | +$271K |
|
614
Magna International
MGA
$12.9B
| $3.84M | 0.02% |
79,907
+28,045
| +54% | +$1.35M |
|
615
Netflix
NFLX
$530B
| $3.84M | 0.02% |
37,139
+18,190
| +96% | +$1.88M |
|
616
Invesco International Corporate Bond ETF
PICB
$196M
| $3.83M | 0.02% |
149,551
-27,088
| -15% | -$694K |
|
617
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.83M | 0.02% |
39,544
+12,088
| +44% | +$1.17M |
|
|
CMD
618
DELISTED
Cantel Medical Corporation
CMD
| $3.82M | 0.02% |
67,429
+23,293
| +53% | +$1.32M |
|
619
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.8M | 0.02% |
164,892
-1,712
| -1% | -$39.4K |
|
|
SE
620
DELISTED
Spectra Energy Corp Wi
SE
| $3.78M | 0.02% |
143,870
-15,563
| -10% | -$409K |
|
621
Conagra Brands
CAG
$9.27B
| $3.78M | 0.02% |
120,581
-11,738
| -9% | -$368K |
|
|
BSJI
622
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.77M | 0.02% |
153,085
+629
| +0.4% | +$15.5K |
|
623
DTE Energy
DTE
$28.2B
| $3.77M | 0.02% |
55,111
-10,478
| -16% | -$717K |
|
624
Fluor
FLR
$6.69B
| $3.77M | 0.02% |
88,959
-9,791
| -10% | -$414K |
|
625
Pricesmart
PSMT
$3.41B
| $3.77M | 0.02% |
48,676
-2,150
| -4% | -$166K |
|