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 | |
|---|---|---|---|---|---|---|
751
First Trust S&P REIT Index Fund
FRI
$157M
| $2.96M | 0.02% |
141,546
+36,756
| +35% | +$767K |
|
752
Marsh & McLennan
MMC
$98.8B
| $2.95M | 0.02% |
56,660
-5,533
| -9% | -$288K |
|
|
RYL
753
DELISTED
RYLAND GROUP INC
RYL
| $2.94M | 0.02% |
72,086
+26,004
| +56% | +$1.06M |
|
754
Kimball Electronics
KE
$734M
| $2.9M | 0.02% |
243,046
+1,766
| +0.7% | +$21.1K |
|
755
Asbury Automotive
ABG
$4.96B
| $2.89M | 0.02% |
35,675
+12,321
| +53% | +$999K |
|
|
KBAL
756
DELISTED
Kimball International
KBAL
| $2.88M | 0.02% |
304,839
| – | – |
|
757
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.88M | 0.02% |
27,335
-3,472
| -11% | -$366K |
|
758
International Flavors & Fragrances
IFF
$16.8B
| $2.88M | 0.02% |
27,903
-3,606
| -11% | -$372K |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $2.88M | 0.02% |
45,816
+12,367
| +37% | +$776K |
|
760
Copa Holdings
CPA
$4.71B
| $2.87M | 0.02% |
68,374
-10,066
| -13% | -$422K |
|
761
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.86M | 0.02% |
43,691
-1,080
| -2% | -$70.8K |
|
762
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.9M
| $2.86M | 0.02% |
158,289
+10,338
| +7% | +$187K |
|
763
Humana
HUM
$33.4B
| $2.85M | 0.02% |
15,950
+853
| +6% | +$153K |
|
764
Weyerhaeuser
WY
$18.8B
| $2.85M | 0.02% |
104,373
+1,701
| +2% | +$46.5K |
|
765
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.85M | 0.02% |
63,370
+12,920
| +26% | +$581K |
|
766
E.W. Scripps
SSP
$246M
| $2.83M | 0.02% |
160,311
+55,528
| +53% | +$981K |
|
767
OGE Energy
OGE
$8.9B
| $2.83M | 0.02% |
103,288
+17,915
| +21% | +$490K |
|
768
Advance Auto Parts
AAP
$3.64B
| $2.82M | 0.02% |
14,904
+138
| +0.9% | +$26.1K |
|
|
ACOR
769
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.82M | 0.02% |
888
+309
| +53% | +$982K |
|
770
CarMax
KMX
$9.09B
| $2.81M | 0.02% |
47,409
-8,520
| -15% | -$505K |
|
771
Brookdale Senior Living
BKD
$1.76B
| $2.79M | 0.02% |
121,760
+8,730
| +8% | +$200K |
|
|
WMGI
772
DELISTED
Wright Medical Group Inc
WMGI
| $2.78M | 0.02% |
132,465
+58,984
| +80% | +$1.24M |
|
773
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $2.78M | 0.02% |
162,995
+113,838
| +232% | +$1.94M |
|
774
iShares Gold Trust
IAU
$53.4B
| $2.78M | 0.02% |
129,053
+31,736
| +33% | +$684K |
|
|
JNS
775
DELISTED
Janus Capital Group Inc
JNS
| $2.78M | 0.02% |
204,666
+169,406
| +480% | +$2.3M |
|