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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$16.4B
| $2.76M | 0.02% |
72,685
-39,969
| -35% | -$1.52M |
|
777
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $2.76M | 0.02% |
71,614
-13,046
| -15% | -$504K |
|
778
Best Buy
BBY
$16.4B
| $2.76M | 0.02% |
74,325
-11,010
| -13% | -$409K |
|
|
HCC
779
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.76M | 0.02% |
35,566
-21,254
| -37% | -$1.65M |
|
780
Invesco Pharmaceuticals ETF
PJP
$268M
| $2.75M | 0.02% |
41,381
+3,001
| +8% | +$199K |
|
781
Transocean
RIG
$3.07B
| $2.74M | 0.02% |
211,623
-78,971
| -27% | -$1.02M |
|
|
PACW
782
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.02% |
63,607
+6,037
| +10% | +$258K |
|
783
Hillenbrand
HI
$1.8B
| $2.7M | 0.02% |
103,976
+33,452
| +47% | +$870K |
|
784
Saia
SAIA
$8.44B
| $2.7M | 0.02% |
87,318
+29,734
| +52% | +$920K |
|
785
Orthofix Medical
OFIX
$574M
| $2.7M | 0.02% |
79,883
+30,102
| +60% | +$1.02M |
|
786
Imperial Oil
IMO
$46.8B
| $2.68M | 0.02% |
84,887
-106
| -0.1% | -$3.35K |
|
787
Ametek
AME
$43.9B
| $2.68M | 0.02% |
51,207
+3,144
| +7% | +$164K |
|
|
ZTR
788
Virtus Total Return Fund
ZTR
$350M
| $2.68M | 0.02% |
234,453
-2,042
| -0.9% | -$23.3K |
|
789
Cigna
CI
$81.2B
| $2.67M | 0.02% |
19,775
-1,401
| -7% | -$189K |
|
|
SCG
790
DELISTED
Scana
SCG
| $2.67M | 0.02% |
47,417
-9,531
| -17% | -$536K |
|
791
Bread Financial
BFH
$2.99B
| $2.66M | 0.02% |
12,893
-6,140
| -32% | -$1.27M |
|
792
CoreCivic
CXW
$2.27B
| $2.66M | 0.01% |
89,945
+14,915
| +20% | +$441K |
|
793
UGI
UGI
$7.43B
| $2.66M | 0.01% |
76,252
-3,001
| -4% | -$105K |
|
794
Boston Properties
BXP
$12B
| $2.65M | 0.01% |
22,333
-2,310
| -9% | -$275K |
|
795
D.R. Horton
DHI
$53.9B
| $2.65M | 0.01% |
90,215
+15,904
| +21% | +$467K |
|
|
GLOG
796
DELISTED
GASLOG LTD
GLOG
| $2.64M | 0.01% |
274,787
+242,287
| +745% | +$2.33M |
|
797
Vanguard Total International Bond ETF
BNDX
$68.6B
| $2.64M | 0.01% |
49,874
+44,391
| +810% | +$2.35M |
|
798
United Airlines
UAL
$34.6B
| $2.64M | 0.01% |
49,737
-12,356
| -20% | -$655K |
|
799
Lear
LEA
$5.89B
| $2.63M | 0.01% |
24,208
+985
| +4% | +$107K |
|
800
Hartford Financial Services
HIG
$37.1B
| $2.62M | 0.01% |
57,247
-81,268
| -59% | -$3.72M |
|