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 | |
|---|---|---|---|---|---|---|
701
Intercontinental Exchange
ICE
$98.6B
| $3.26M | 0.02% |
69,320
-12,705
| -15% | -$598K |
|
|
FL
702
DELISTED
Foot Locker
FL
| $3.26M | 0.02% |
45,308
+15,822
| +54% | +$1.14M |
|
703
AMN Healthcare
AMN
$751M
| $3.26M | 0.02% |
108,487
+11,240
| +12% | +$337K |
|
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.25M | 0.02% |
30,689
-6,995
| -19% | -$741K |
|
705
Wintrust Financial
WTFC
$9.17B
| $3.24M | 0.02% |
60,695
+23,179
| +62% | +$1.24M |
|
706
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.24M | 0.02% |
70,909
+32,738
| +86% | +$1.49M |
|
707
InterDigital
IDCC
$7.7B
| $3.23M | 0.02% |
63,857
+409
| +0.6% | +$20.7K |
|
708
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.23M | 0.02% |
64,758
-8,515
| -12% | -$425K |
|
709
NCR Voyix
VYX
$1.73B
| $3.23M | 0.02% |
231,484
-11,705
| -5% | -$163K |
|
710
Targa Resources
TRGP
$35.2B
| $3.22M | 0.02% |
62,458
-10,627
| -15% | -$548K |
|
711
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.22M | 0.02% |
35,512
-102
| -0.3% | -$9.24K |
|
712
American Woodmark
AMWD
$950M
| $3.21M | 0.02% |
49,569
+25,216
| +104% | +$1.63M |
|
713
Sturm, Ruger & Co
RGR
$587M
| $3.21M | 0.02% |
54,623
-3,762
| -6% | -$221K |
|
714
Matador Resources
MTDR
$6.16B
| $3.2M | 0.02% |
154,497
+11,737
| +8% | +$243K |
|
715
Brookfield
BN
$100B
| $3.2M | 0.02% |
193,280
+36,764
| +23% | +$608K |
|
716
Iridium Communications
IRDM
$1.91B
| $3.2M | 0.02% |
520,014
+42,698
| +9% | +$263K |
|
|
CSF
717
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.2M | 0.02% |
+90,095
| New | +$3.2M |
|
718
Skyworks Solutions
SWKS
$10.9B
| $3.19M | 0.02% |
37,921
-5,366
| -12% | -$452K |
|
719
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.19M | 0.02% |
85,592
+40,596
| +90% | +$1.51M |
|
720
Lakeland Financial Corp
LKFN
$1.68B
| $3.19M | 0.02% |
105,884
+37,740
| +55% | +$1.14M |
|
721
Canadian Pacific Kansas City
CP
$68.4B
| $3.18M | 0.02% |
110,615
-35,255
| -24% | -$1.01M |
|
|
HPY
722
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.17M | 0.02% |
50,261
+5,971
| +13% | +$376K |
|
723
Acuity Brands
AYI
$10.1B
| $3.16M | 0.02% |
18,026
+120
| +0.7% | +$21.1K |
|
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.16M | 0.02% |
121,292
+65,171
| +116% | +$1.7M |
|
725
Aon
AON
$78.1B
| $3.16M | 0.02% |
35,671
+20,061
| +129% | +$1.78M |
|