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 | |
|---|---|---|---|---|---|---|
901
Royal Bank of Canada
RY
$205B
| $2.06M | 0.01% |
37,198
+12,288
| +49% | +$679K |
|
902
Atmos Energy
ATO
$26.7B
| $2.05M | 0.01% |
35,243
-6,337
| -15% | -$368K |
|
903
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.05M | 0.01% |
169,446
-42,544
| -20% | -$514K |
|
904
PTC
PTC
$24.8B
| $2.05M | 0.01% |
64,418
+700
| +1% | +$22.2K |
|
905
TC Energy
TRP
$54.2B
| $2.04M | 0.01% |
64,726
-442
| -0.7% | -$14K |
|
906
Markel Group
MKL
$24.8B
| $2.04M | 0.01% |
2,540
-112
| -4% | -$89.8K |
|
907
IMAX
IMAX
$1.71B
| $2.02M | 0.01% |
59,768
-104,969
| -64% | -$3.55M |
|
908
Fidelity National Information Services
FIS
$35.4B
| $2.01M | 0.01% |
30,026
-21,991
| -42% | -$1.47M |
|
909
HDFC Bank
HDB
$181B
| $2M | 0.01% |
65,384
+41,596
| +175% | +$1.27M |
|
910
VanEck Gold Miners ETF
GDX
$21B
| $1.99M | 0.01% |
145,131
-19,201
| -12% | -$264K |
|
911
Brinker International
EAT
$7.07B
| $1.99M | 0.01% |
37,752
+4,686
| +14% | +$247K |
|
912
Omnicom Group
OMC
$15.1B
| $1.99M | 0.01% |
30,163
+620
| +2% | +$40.9K |
|
913
RPM International
RPM
$16.5B
| $1.99M | 0.01% |
47,469
-27,629
| -37% | -$1.16M |
|
914
Cinemark Holdings
CNK
$3.24B
| $1.99M | 0.01% |
61,155
+5,298
| +9% | +$172K |
|
915
Church & Dwight Co
CHD
$23B
| $1.98M | 0.01% |
47,242
+3,318
| +8% | +$139K |
|
916
QCR Holdings
QCRH
$1.32B
| $1.98M | 0.01% |
90,727
+90
| +0.1% | +$1.97K |
|
917
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $1.98M | 0.01% |
37,627
-1,207
| -3% | -$63.6K |
|
918
Masco
MAS
$15.7B
| $1.98M | 0.01% |
78,531
+24,080
| +44% | +$606K |
|
919
Synaptics
SYNA
$2.76B
| $1.98M | 0.01% |
23,981
+3,389
| +16% | +$279K |
|
920
Healthcare Services Group
HCSG
$1.2B
| $1.97M | 0.01% |
58,552
+16,625
| +40% | +$560K |
|
921
Navios Maritime Partners
NMM
$1.4B
| $1.97M | 0.01% |
18,009
+340
| +2% | +$37.2K |
|
922
Cabot Corp
CBT
$4.33B
| $1.97M | 0.01% |
62,273
+11,428
| +22% | +$361K |
|
923
Primerica
PRI
$8.89B
| $1.96M | 0.01% |
43,539
+6,938
| +19% | +$313K |
|
924
Rio Tinto
RIO
$102B
| $1.95M | 0.01% |
57,658
-4,689
| -8% | -$159K |
|
|
EIM
925
Eaton Vance Municipal Bond Fund
EIM
$518M
| $1.95M | 0.01% |
155,743
+7,209
| +5% | +$90.2K |
|