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 | |
|---|---|---|---|---|---|---|
826
ING
ING
$73.8B
| $2.41M | 0.01% |
170,898
+5,554
| +3% | +$78.4K |
|
827
Columbia Banking Systems
COLB
$7.87B
| $2.41M | 0.01% |
77,048
| – | – |
|
828
Hanover Insurance
THG
$6.44B
| $2.4M | 0.01% |
30,919
-5,432
| -15% | -$422K |
|
|
AV
829
DELISTED
Aviva Plc
AV
| $2.39M | 0.01% |
174,250
+2,630
| +2% | +$36.1K |
|
|
WRK
830
DELISTED
WestRock Company
WRK
| $2.39M | 0.01% |
+51,533
| New | +$2.39M |
|
|
TGP
831
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.39M | 0.01% |
99,732
-2,557
| -2% | -$61.1K |
|
|
SCTY
832
DELISTED
SolarCity Corporation
SCTY
| $2.38M | 0.01% |
55,803
-74,070
| -57% | -$3.16M |
|
|
PPS
833
DELISTED
Post Properties
PPS
| $2.38M | 0.01% |
40,809
+15,610
| +62% | +$910K |
|
|
NP
834
DELISTED
Neenah, Inc. Common Stock
NP
| $2.37M | 0.01% |
40,713
+16,224
| +66% | +$945K |
|
835
Incyte
INCY
$16.9B
| $2.37M | 0.01% |
21,467
+466
| +2% | +$51.4K |
|
836
O'Reilly Automotive
ORLY
$91B
| $2.37M | 0.01% |
142,035
+25,935
| +22% | +$432K |
|
837
W.P. Carey
WPC
$15B
| $2.37M | 0.01% |
41,791
-1,136
| -3% | -$64.3K |
|
|
ORBK
838
DELISTED
Orbotech Ltd
ORBK
| $2.36M | 0.01% |
152,995
+52,787
| +53% | +$815K |
|
839
BlackRock TCP Capital
TCPC
$610M
| $2.36M | 0.01% |
174,140
+7,318
| +4% | +$99.2K |
|
|
EGOV
840
DELISTED
NIC Inc
EGOV
| $2.36M | 0.01% |
133,278
+46,245
| +53% | +$819K |
|
|
PRFT
841
DELISTED
Perficient Inc
PRFT
| $2.35M | 0.01% |
152,593
+50,015
| +49% | +$771K |
|
|
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.35M | 0.01% |
61,001
-999
| -2% | -$38.5K |
|
|
FALC
843
DELISTED
FalconStor Software Inc
FALC
| $2.35M | 0.01% |
+1,180,000
| New | +$2.35M |
|
|
SWN
844
DELISTED
Southwestern Energy Company
SWN
| $2.33M | 0.01% |
183,765
+102,569
| +126% | +$1.3M |
|
|
MBFI
845
DELISTED
MB Financial Corp
MBFI
| $2.33M | 0.01% |
71,410
-200
| -0.3% | -$6.53K |
|
846
WD-40
WDFC
$2.88B
| $2.33M | 0.01% |
26,102
+1,387
| +6% | +$124K |
|
847
Newmont
NEM
$86.8B
| $2.32M | 0.01% |
144,580
+40,911
| +39% | +$657K |
|
848
Webster Financial
WBS
$10.3B
| $2.31M | 0.01% |
64,909
+1,943
| +3% | +$69.2K |
|
849
Alaska Air
ALK
$7.35B
| $2.3M | 0.01% |
28,969
-1,857
| -6% | -$148K |
|
850
Popular Inc
BPOP
$8.42B
| $2.29M | 0.01% |
75,881
+3,823
| +5% | +$116K |
|