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 | |
|---|---|---|---|---|---|---|
676
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.45M | 0.02% |
137,712
+17,844
| +15% | +$446K |
|
677
Brown & Brown
BRO
$30.5B
| $3.44M | 0.02% |
222,334
-1,040
| -0.5% | -$16.1K |
|
|
VSTO
678
DELISTED
Vista Outdoor Inc.
VSTO
| $3.44M | 0.02% |
77,483
-7,607
| -9% | -$338K |
|
679
Barclays
BCS
$71.8B
| $3.44M | 0.02% |
248,982
+86,150
| +53% | +$1.19M |
|
|
IMPV
680
DELISTED
Imperva, Inc.
IMPV
| $3.42M | 0.02% |
52,273
+19,707
| +61% | +$1.29M |
|
681
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.42M | 0.02% |
55,920
-1,165
| -2% | -$71.3K |
|
682
Omeros
OMER
$291M
| $3.41M | 0.02% |
311,174
+68,386
| +28% | +$749K |
|
683
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $3.4M | 0.02% |
199,220
-260,612
| -57% | -$4.45M |
|
684
NiSource
NI
$19.2B
| $3.37M | 0.02% |
181,980
-162,951
| -47% | -$3.02M |
|
685
KLA
KLAC
$123B
| $3.37M | 0.02% |
67,416
-53
| -0.1% | -$2.65K |
|
686
Deckers Outdoor
DECK
$16.9B
| $3.35M | 0.02% |
346,458
-16,788
| -5% | -$162K |
|
687
HCA Healthcare
HCA
$92.3B
| $3.35M | 0.02% |
43,304
+3,428
| +9% | +$265K |
|
688
CNB Financial Corp
CCNE
$762M
| $3.33M | 0.02% |
183,156
+3,159
| +2% | +$57.4K |
|
|
TEN
689
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.32M | 0.02% |
74,206
+24,595
| +50% | +$1.1M |
|
690
Ericsson
ERIC
$26.5B
| $3.32M | 0.02% |
339,507
+14,497
| +4% | +$142K |
|
691
Lithia Motors
LAD
$8.64B
| $3.31M | 0.02% |
30,660
+8,603
| +39% | +$930K |
|
692
CDW
CDW
$22.4B
| $3.31M | 0.02% |
81,095
+18,766
| +30% | +$766K |
|
|
PVTB
693
DELISTED
PrivateBancorp Inc
PVTB
| $3.31M | 0.02% |
86,355
+31,374
| +57% | +$1.2M |
|
694
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.3M | 0.02% |
336,935
+25,928
| +8% | +$254K |
|
|
SJI
695
DELISTED
South Jersey Industries, Inc.
SJI
| $3.3M | 0.02% |
130,729
+28,559
| +28% | +$721K |
|
696
Cullen/Frost Bankers
CFR
$8.11B
| $3.29M | 0.02% |
51,720
+5,068
| +11% | +$322K |
|
|
EEQ
697
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.29M | 0.02% |
189,878
-40,912
| -18% | -$708K |
|
698
Zillow
Z
$20.8B
| $3.28M | 0.02% |
+121,554
| New | +$3.28M |
|
699
Public Storage
PSA
$50.7B
| $3.27M | 0.02% |
15,444
+4,355
| +39% | +$921K |
|
700
Gen Digital
GEN
$18B
| $3.27M | 0.02% |
167,661
+3,475
| +2% | +$67.7K |
|