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 | |
|---|---|---|---|---|---|---|
876
Dollar General
DG
$23.2B
| $2.16M | 0.01% |
29,803
+3,453
| +13% | +$250K |
|
877
Mitsubishi UFJ Financial
MUFG
$178B
| $2.15M | 0.01% |
353,994
+22,842
| +7% | +$139K |
|
878
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $2.15M | 0.01% |
138,870
-14,675
| -10% | -$227K |
|
|
WES
879
DELISTED
Western Gas Partners Lp
WES
| $2.15M | 0.01% |
45,921
+3,293
| +8% | +$154K |
|
880
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.14M | 0.01% |
78,021
-3,764
| -5% | -$103K |
|
|
CEMP
881
DELISTED
Cempra, Inc.
CEMP
| $2.14M | 0.01% |
76,757
+17,929
| +30% | +$499K |
|
|
AFSI
882
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.14M | 0.01% |
67,906
+59,864
| +744% | +$1.88M |
|
|
CPGX
883
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.13M | 0.01% |
+116,452
| New | +$2.13M |
|
884
Gentex
GNTX
$6.24B
| $2.13M | 0.01% |
137,467
+58,407
| +74% | +$905K |
|
885
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.13M | 0.01% |
62,847
-13,692
| -18% | -$464K |
|
886
UDR
UDR
$12.9B
| $2.13M | 0.01% |
61,569
-5,732
| -9% | -$198K |
|
887
Terex
TEX
$3.49B
| $2.12M | 0.01% |
118,432
+15,231
| +15% | +$273K |
|
888
UNIFI
UFI
$81.2M
| $2.1M | 0.01% |
70,484
+26,248
| +59% | +$782K |
|
889
iShares Europe ETF
IEV
$2.35B
| $2.1M | 0.01% |
52,772
-9,464
| -15% | -$377K |
|
890
Valmont Industries
VMI
$7.63B
| $2.09M | 0.01% |
22,045
-60,174
| -73% | -$5.71M |
|
891
VanEck Short Muni ETF
SMB
$287M
| $2.09M | 0.01% |
119,438
+1,351
| +1% | +$23.6K |
|
892
Adeia
ADEA
$1.71B
| $2.08M | 0.01% |
242,733
+3,625
| +2% | +$31.1K |
|
893
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.07M | 0.01% |
38,889
+2,088
| +6% | +$111K |
|
|
MDVN
894
DELISTED
MEDIVATION, INC.
MDVN
| $2.07M | 0.01% |
48,700
-57,684
| -54% | -$2.45M |
|
895
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.07M | 0.01% |
82,016
-20,126
| -20% | -$508K |
|
|
CHL
896
DELISTED
China Mobile Limited
CHL
| $2.07M | 0.01% |
34,780
-2,231
| -6% | -$133K |
|
|
TWC
897
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.07M | 0.01% |
11,521
-1,462
| -11% | -$262K |
|
|
BMS
898
DELISTED
Bemis
BMS
| $2.06M | 0.01% |
52,032
+3,766
| +8% | +$149K |
|
899
Barings BDC
BBDC
$995M
| $2.06M | 0.01% |
124,811
+19,979
| +19% | +$329K |
|
900
BlackRock MuniYield Quality Fund III
MYI
$731M
| $2.06M | 0.01% |
147,268
+9,155
| +7% | +$128K |
|