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 | |
|---|---|---|---|---|---|---|
|
TNGO
851
DELISTED
Tangoe, Inc.
TNGO
| $2.29M | 0.01% |
+318,580
| New | +$2.29M |
|
852
Tesla
TSLA
$1.19T
| $2.29M | 0.01% |
138,405
-37,080
| -21% | -$614K |
|
|
EV
853
DELISTED
Eaton Vance Corp.
EV
| $2.29M | 0.01% |
68,390
-3,902
| -5% | -$130K |
|
854
Trane Technologies
TT
$92.4B
| $2.28M | 0.01% |
44,971
-4,744
| -10% | -$241K |
|
855
ServisFirst Bancshares
SFBS
$4.63B
| $2.28M | 0.01% |
109,908
+10,090
| +10% | +$209K |
|
|
ATRI
856
DELISTED
Atrion Corp
ATRI
| $2.28M | 0.01% |
6,085
| – | – |
|
857
Charter Communications
CHTR
$36B
| $2.28M | 0.01% |
12,957
-2,330
| -15% | -$410K |
|
|
AA.PRB
858
DELISTED
Alcoa Inc.
AA.PRB
| $2.26M | 0.01% |
67,590
-19,618
| -22% | -$655K |
|
859
Cooper Companies
COO
$13.6B
| $2.25M | 0.01% |
60,596
+4,476
| +8% | +$166K |
|
860
Royal Caribbean
RCL
$95.1B
| $2.25M | 0.01% |
25,249
-446
| -2% | -$39.7K |
|
861
PVH
PVH
$3.95B
| $2.22M | 0.01% |
21,798
+1,278
| +6% | +$130K |
|
862
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.22M | 0.01% |
307,936
+96,453
| +46% | +$694K |
|
863
NVIDIA
NVDA
$4.31T
| $2.21M | 0.01% |
3,586,240
-5,202,440
| -59% | -$3.2M |
|
864
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.21M | 0.01% |
13,561
-36,629
| -73% | -$5.96M |
|
|
PCI
865
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.2M | 0.01% |
120,552
-793
| -0.7% | -$14.5K |
|
866
Heritage Financial
HFWA
$846M
| $2.2M | 0.01% |
116,812
-1,282
| -1% | -$24.1K |
|
867
Bank OZK
OZK
$5.92B
| $2.2M | 0.01% |
50,226
-76,052
| -60% | -$3.33M |
|
|
DNY
868
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.19M | 0.01% |
149,611
+38,844
| +35% | +$569K |
|
869
Invesco Biotechnology & Genome ETF
PBE
$228M
| $2.18M | 0.01% |
47,616
+1,969
| +4% | +$90K |
|
|
GG
870
DELISTED
Goldcorp Inc
GG
| $2.17M | 0.01% |
173,519
+5,739
| +3% | +$71.9K |
|
871
Fulton Financial
FULT
$3.53B
| $2.17M | 0.01% |
179,412
+50,736
| +39% | +$614K |
|
872
AGNC Investment
AGNC
$10.8B
| $2.17M | 0.01% |
115,986
-5,506
| -5% | -$103K |
|
873
Interparfums
IPAR
$3.49B
| $2.17M | 0.01% |
87,424
+29,685
| +51% | +$736K |
|
|
BCPC
874
Balchem Corporation
BCPC
$5.17B
| $2.17M | 0.01% |
35,668
+12,452
| +54% | +$756K |
|
875
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.16M | 0.01% |
43,749
+1,338
| +3% | +$66K |
|