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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.59M | 0.02% |
59,364
+15,352
| +35% | +$928K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | 0.02% |
233,086
+92,230
| +65% | +$1.42M |
|
|
XLNX
653
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.02% |
84,552
-5,728
| -6% | -$243K |
|
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.58M | 0.02% |
147,809
-1,849
| -1% | -$44.8K |
|
|
YHOO
655
DELISTED
Yahoo Inc
YHOO
| $3.57M | 0.02% |
123,574
-13,858
| -10% | -$400K |
|
|
ALOG
656
DELISTED
Analogic Corp
ALOG
| $3.57M | 0.02% |
43,486
+15,248
| +54% | +$1.25M |
|
657
CubeSmart
CUBE
$9.29B
| $3.56M | 0.02% |
131,034
+45,769
| +54% | +$1.24M |
|
658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.56M | 0.02% |
346,388
+90,401
| +35% | +$929K |
|
659
Xylem
XYL
$33.5B
| $3.55M | 0.02% |
108,147
-3,155
| -3% | -$104K |
|
660
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.55M | 0.02% |
91,854
+45,783
| +99% | +$1.77M |
|
|
BEAV
661
DELISTED
B/E Aerospace Inc
BEAV
| $3.54M | 0.02% |
80,731
-1,505
| -2% | -$66K |
|
662
PPG Industries
PPG
$24.6B
| $3.54M | 0.02% |
40,342
-380
| -0.9% | -$33.3K |
|
663
Steris
STE
$24B
| $3.52M | 0.02% |
54,283
-26,831
| -33% | -$1.74M |
|
664
Crane NXT
CXT
$3.49B
| $3.52M | 0.02% |
217,232
+18,224
| +9% | +$295K |
|
|
ALTR
665
DELISTED
ALTERA CORP
ALTR
| $3.52M | 0.02% |
70,209
+221
| +0.3% | +$11.1K |
|
666
Rayonier
RYN
$4.04B
| $3.5M | 0.02% |
166,761
-4,659
| -3% | -$97.8K |
|
667
Northern Trust
NTRS
$24.2B
| $3.49M | 0.02% |
51,223
+16,500
| +48% | +$1.12M |
|
668
Steven Madden
SHOO
$2.22B
| $3.47M | 0.02% |
142,296
-90,957
| -39% | -$2.22M |
|
669
Post Holdings
POST
$5.69B
| $3.47M | 0.02% |
89,717
-6,547
| -7% | -$253K |
|
670
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.46M | 0.02% |
91,042
-21,422
| -19% | -$813K |
|
671
Constellation Brands
STZ
$25.2B
| $3.46M | 0.02% |
27,603
+2,396
| +10% | +$300K |
|
|
CAVM
672
DELISTED
Cavium, Inc.
CAVM
| $3.45M | 0.02% |
56,247
-84,616
| -60% | -$5.2M |
|
673
First Horizon
FHN
$11.5B
| $3.45M | 0.02% |
243,463
+8,105
| +3% | +$115K |
|
674
Tenet Healthcare
THC
$16.9B
| $3.45M | 0.02% |
93,440
-6,837
| -7% | -$252K |
|
675
Tootsie Roll Industries
TR
$2.88B
| $3.45M | 0.02% |
148,055
+52,175
| +54% | +$1.21M |
|