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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$135B
| $3.16M | 0.02% |
111,928
-7,345
| -6% | -$207K |
|
727
Synopsys
SNPS
$72B
| $3.14M | 0.02% |
68,101
-528
| -0.8% | -$24.4K |
|
|
ESV
728
DELISTED
Ensco Rowan plc
ESV
| $3.14M | 0.02% |
55,840
+27,727
| +99% | +$1.56M |
|
729
Kellanova
K
$27.5B
| $3.13M | 0.02% |
50,465
-26,918
| -35% | -$1.67M |
|
|
NFJ
730
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.12M | 0.02% |
244,219
+33,286
| +16% | +$425K |
|
731
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.12M | 0.02% |
57,172
+30,268
| +113% | +$1.65M |
|
732
CONMED
CNMD
$1.63B
| $3.09M | 0.02% |
64,800
+700
| +1% | +$33.4K |
|
733
PG&E
PCG
$33.5B
| $3.09M | 0.02% |
58,536
+21,274
| +57% | +$1.12M |
|
|
ADT
734
DELISTED
ADT CORP
ADT
| $3.07M | 0.02% |
103,366
-10,155
| -9% | -$302K |
|
|
AGU
735
DELISTED
Agrium
AGU
| $3.07M | 0.02% |
34,298
-29,904
| -47% | -$2.68M |
|
|
PCP
736
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.07M | 0.02% |
13,369
-23,845
| -64% | -$5.48M |
|
737
iShares Dow Jones US ETF
IYY
$2.61B
| $3.06M | 0.02% |
63,392
-694
| -1% | -$33.5K |
|
738
Essex Property Trust
ESS
$17B
| $3.06M | 0.02% |
13,696
-54
| -0.4% | -$12.1K |
|
739
Edwards Lifesciences
EW
$46B
| $3.05M | 0.02% |
128,562
+4,836
| +4% | +$115K |
|
740
Vanguard Large-Cap ETF
VV
$44.9B
| $3.04M | 0.02% |
34,533
+499
| +1% | +$44K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $3.03M | 0.02% |
51,964
-346
| -0.7% | -$20.2K |
|
742
W.R. Berkley
WRB
$27.4B
| $3.02M | 0.02% |
187,718
+9,302
| +5% | +$150K |
|
743
Comfort Systems
FIX
$26.5B
| $3.02M | 0.02% |
110,912
+38,060
| +52% | +$1.04M |
|
744
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $3.02M | 0.02% |
123,445
+7,547
| +7% | +$185K |
|
745
Lazard
LAZ
$5.25B
| $3M | 0.02% |
69,316
-11,692
| -14% | -$506K |
|
|
ESL
746
DELISTED
Esterline Technologies
ESL
| $2.99M | 0.02% |
41,529
+12,100
| +41% | +$870K |
|
747
APA Corp
APA
$8.33B
| $2.97M | 0.02% |
76,037
-3,871
| -5% | -$151K |
|
748
Western Alliance Bancorporation
WAL
$9.8B
| $2.97M | 0.02% |
96,876
+32,205
| +50% | +$989K |
|
|
CS
749
DELISTED
Credit Suisse Group
CS
| $2.97M | 0.02% |
123,447
+1,796
| +1% | +$43.1K |
|
750
First Industrial Realty Trust
FR
$6.77B
| $2.96M | 0.02% |
141,142
-15,716
| -10% | -$329K |
|