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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.1B
| $3.76M | 0.02% |
61,187
+10,098
| +20% | +$621K |
|
627
Nucor
NUE
$32.6B
| $3.76M | 0.02% |
100,192
-1,400
| -1% | -$52.6K |
|
|
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
| $3.75M | 0.02% |
112,375
+30,989
| +38% | +$1.03M |
|
629
Brunswick
BC
$4.23B
| $3.75M | 0.02% |
78,319
+29,352
| +60% | +$1.41M |
|
630
Expeditors International
EXPD
$16.5B
| $3.75M | 0.02% |
79,691
+10,993
| +16% | +$517K |
|
631
Xerox
XRX
$456M
| $3.75M | 0.02% |
146,142
-85,884
| -37% | -$2.2M |
|
632
Prudential Financial
PRU
$37.2B
| $3.74M | 0.02% |
49,126
+8,212
| +20% | +$626K |
|
633
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.72M | 0.02% |
77,304
+1,045
| +1% | +$50.3K |
|
|
LABL
634
DELISTED
Multi-Color Corp
LABL
| $3.71M | 0.02% |
48,458
+17,010
| +54% | +$1.3M |
|
635
Patrick Industries
PATK
$3.72B
| $3.7M | 0.02% |
211,059
+50,699
| +32% | +$890K |
|
|
VASC
636
DELISTED
Vascular Solutions Inc
VASC
| $3.68M | 0.02% |
113,709
+40,759
| +56% | +$1.32M |
|
|
VIA
637
DELISTED
Viacom Inc. Class A
VIA
| $3.68M | 0.02% |
83,035
-730
| -0.9% | -$32.3K |
|
638
Penske Automotive Group
PAG
$12.2B
| $3.66M | 0.02% |
75,637
+12,105
| +19% | +$586K |
|
|
BHI
639
DELISTED
Baker Hughes
BHI
| $3.66M | 0.02% |
70,449
+582
| +0.8% | +$30.3K |
|
640
Alcoa
AA
$8.01B
| $3.66M | 0.02% |
157,707
-149,610
| -49% | -$3.47M |
|
|
PFPT
641
DELISTED
Proofpoint, Inc.
PFPT
| $3.66M | 0.02% |
60,630
+21,955
| +57% | +$1.32M |
|
642
Martin Marietta Materials
MLM
$37.2B
| $3.64M | 0.02% |
24,001
-12,229
| -34% | -$1.86M |
|
643
HSBC
HSBC
$237B
| $3.64M | 0.02% |
107,770
+15,127
| +16% | +$511K |
|
644
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $3.64M | 0.02% |
83,136
-28,008
| -25% | -$1.23M |
|
645
Factset
FDS
$13.7B
| $3.63M | 0.02% |
22,736
-2,529
| -10% | -$404K |
|
|
USG
646
DELISTED
Usg
USG
| $3.63M | 0.02% |
136,180
-141,670
| -51% | -$3.77M |
|
647
Alibaba
BABA
$343B
| $3.61M | 0.02% |
61,277
-10,027
| -14% | -$591K |
|
648
Ashland
ASH
$2.42B
| $3.6M | 0.02% |
73,200
+61,868
| +546% | +$3.05M |
|
649
Entegris
ENTG
$12B
| $3.6M | 0.02% |
272,776
+82,986
| +44% | +$1.09M |
|
|
RDS.B
650
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 0.02% |
75,663
-9,338
| -11% | -$443K |
|