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 | |
|---|---|---|---|---|---|---|
801
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.62M | 0.01% |
142,477
+1,224
| +0.9% | +$22.5K |
|
802
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.57M | 0.01% |
54,536
+1,803
| +3% | +$85.1K |
|
803
AMERISAFE
AMSF
$858M
| $2.57M | 0.01% |
51,574
+897
| +2% | +$44.6K |
|
|
AWH
804
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.55M | 0.01% |
66,715
+2,035
| +3% | +$77.6K |
|
|
Y
805
DELISTED
Alleghany Corporation
Y
| $2.54M | 0.01% |
5,437
-629
| -10% | -$294K |
|
806
Agilent Technologies
A
$35.8B
| $2.54M | 0.01% |
74,141
+1,786
| +2% | +$61.3K |
|
807
American Airlines Group
AAL
$8.56B
| $2.54M | 0.01% |
65,456
-13,483
| -17% | -$523K |
|
808
ONE Gas
OGS
$4.51B
| $2.52M | 0.01% |
55,621
-12,638
| -19% | -$573K |
|
809
Olin
OLN
$3.05B
| $2.52M | 0.01% |
149,744
+56,236
| +60% | +$945K |
|
810
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.52M | 0.01% |
63,881
+1,669
| +3% | +$65.7K |
|
|
DSL
811
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.51M | 0.01% |
145,195
-15,122
| -9% | -$261K |
|
|
CLDT
812
Chatham Lodging
CLDT
$354M
| $2.5M | 0.01% |
116,461
+42,385
| +57% | +$910K |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$1.07B
| $2.5M | 0.01% |
155,602
+6,254
| +4% | +$100K |
|
814
Las Vegas Sands
LVS
$37.6B
| $2.49M | 0.01% |
65,699
-15,485
| -19% | -$588K |
|
815
Banner Corp
BANR
$2.31B
| $2.49M | 0.01% |
52,142
-73,398
| -58% | -$3.51M |
|
|
STL
816
DELISTED
Sterling Bancorp
STL
| $2.49M | 0.01% |
+167,300
| New | +$2.49M |
|
|
NIO
817
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.48M | 0.01% |
175,970
-1,095
| -0.6% | -$15.4K |
|
818
Palo Alto Networks
PANW
$133B
| $2.46M | 0.01% |
85,878
-34,704
| -29% | -$995K |
|
819
Texas Roadhouse
TXRH
$11.1B
| $2.45M | 0.01% |
65,804
-8,648
| -12% | -$322K |
|
820
Marvell Technology
MRVL
$57.7B
| $2.44M | 0.01% |
269,355
-13,643
| -5% | -$123K |
|
|
COBZ
821
DELISTED
CoBiz Financial,Inc
COBZ
| $2.43M | 0.01% |
187,100
+200
| +0.1% | +$2.6K |
|
822
Comerica
CMA
$8.94B
| $2.43M | 0.01% |
59,198
-2,618
| -4% | -$108K |
|
823
Truist Financial
TFC
$58.5B
| $2.43M | 0.01% |
68,270
+21,491
| +46% | +$765K |
|
824
ICICI Bank
IBN
$114B
| $2.43M | 0.01% |
318,186
-6,577
| -2% | -$50.2K |
|
|
DISCA
825
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.41M | 0.01% |
92,769
+10,168
| +12% | +$265K |
|