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 | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.01% |
75,455
+1,302
| +2% | +$33.5K |
|
927
LG Display
LPL
$4.36B
| $1.94M | 0.01% |
203,976
+7,543
| +4% | +$71.6K |
|
|
NRF
928
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.94M | 0.01% |
78,374
-224
| -0.3% | -$5.53K |
|
|
ARRS
929
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.93M | 0.01% |
74,423
+2,333
| +3% | +$60.6K |
|
930
Zillow
ZG
$20.8B
| $1.93M | 0.01% |
67,170
-122,703
| -65% | -$3.52M |
|
931
Prudential
PUK
$35.8B
| $1.92M | 0.01% |
46,966
+2,770
| +6% | +$113K |
|
932
Super Micro Computer
SMCI
$26.1B
| $1.91M | 0.01% |
702,590
+81,900
| +13% | +$223K |
|
|
DO
933
DELISTED
Diamond Offshore Drilling
DO
| $1.91M | 0.01% |
110,279
+62,826
| +132% | +$1.09M |
|
934
Telus
TU
$24.4B
| $1.9M | 0.01% |
120,572
-14,408
| -11% | -$227K |
|
935
Pinnacle West Capital
PNW
$10.6B
| $1.9M | 0.01% |
29,621
-566
| -2% | -$36.3K |
|
936
Telefonica
TEF
$30.3B
| $1.9M | 0.01% |
208,836
+12,063
| +6% | +$110K |
|
937
Boise Cascade
BCC
$3.32B
| $1.89M | 0.01% |
75,165
+22,424
| +43% | +$565K |
|
938
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.89M | 0.01% |
35,493
-1,290
| -4% | -$68.8K |
|
|
BID
939
DELISTED
Sotheby's
BID
| $1.88M | 0.01% |
58,863
+9,023
| +18% | +$288K |
|
940
Hormel Foods
HRL
$14B
| $1.88M | 0.01% |
59,314
+2,204
| +4% | +$69.8K |
|
941
KKR & Co
KKR
$129B
| $1.87M | 0.01% |
111,369
+2,588
| +2% | +$43.4K |
|
|
VVC
942
DELISTED
Vectren Corporation
VVC
| $1.87M | 0.01% |
44,419
+329
| +0.7% | +$13.8K |
|
|
ARP
943
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.85M | 0.01% |
661,727
+19,872
| +3% | +$55.6K |
|
944
Polaris
PII
$3.37B
| $1.85M | 0.01% |
15,416
-4,132
| -21% | -$495K |
|
|
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
| $1.85M | 0.01% |
17,561
-124
| -0.7% | -$13K |
|
|
DCUC
946
DELISTED
Dominion Energy, Inc.
DCUC
| $1.84M | 0.01% |
37,245
-838
| -2% | -$41.5K |
|
|
JWN
947
DELISTED
Nordstrom
JWN
| $1.84M | 0.01% |
25,695
+1,702
| +7% | +$122K |
|
948
VanEck Long Muni ETF
MLN
$555M
| $1.84M | 0.01% |
93,921
+1,471
| +2% | +$28.7K |
|
|
KNGT
949
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.83M | 0.01% |
76,414
+24,415
| +47% | +$586K |
|
|
TEN
950
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.83M | 0.01% |
45,074
+14,667
| +48% | +$596K |
|