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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$18.7B
| $1.83M | 0.01% |
88,260
-19,999
| -18% | -$414K |
|
952
KeyCorp
KEY
$21B
| $1.83M | 0.01% |
140,292
-227
| -0.2% | -$2.95K |
|
953
Telephone and Data Systems
TDS
$4.53B
| $1.82M | 0.01% |
73,057
+316
| +0.4% | +$7.89K |
|
|
PCBK
954
DELISTED
Pacific Continental Corp
PCBK
| $1.82M | 0.01% |
136,562
| – | – |
|
955
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.82M | 0.01% |
41,474
+4,371
| +12% | +$191K |
|
956
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $1.81M | 0.01% |
39,949
+13,899
| +53% | +$630K |
|
957
Bank of Hawaii
BOH
$2.74B
| $1.81M | 0.01% |
28,458
+214
| +0.8% | +$13.6K |
|
|
TBNK
958
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | 0.01% |
69,097
+2,447
| +4% | +$63.7K |
|
|
COL
959
DELISTED
Rockwell Collins
COL
| $1.8M | 0.01% |
21,998
+3,104
| +16% | +$254K |
|
960
Dollar Tree
DLTR
$20.3B
| $1.79M | 0.01% |
26,814
-4,496
| -14% | -$300K |
|
961
Tetra Tech
TTEK
$9.51B
| $1.79M | 0.01% |
367,905
-66,805
| -15% | -$324K |
|
962
TherapeuticsMD
TXMD
$12.8M
| $1.78M | 0.01% |
6,074
-28
| -0.5% | -$8.21K |
|
|
NPI
963
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.77M | 0.01% |
132,214
+2,019
| +2% | +$27.1K |
|
|
CSFL
964
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.77M | 0.01% |
120,455
+27,750
| +30% | +$408K |
|
965
GATX Corp
GATX
$6.11B
| $1.77M | 0.01% |
+39,969
| New | +$1.77M |
|
|
FTR
966
DELISTED
Frontier Communications Corp.
FTR
| $1.77M | 0.01% |
24,794
+5,314
| +27% | +$378K |
|
967
RBC Bearings
RBC
$12.2B
| $1.76M | 0.01% |
29,560
+2,237
| +8% | +$133K |
|
968
RELX
RELX
$84.6B
| $1.76M | 0.01% |
101,509
+26,393
| +35% | +$459K |
|
|
NCZ
969
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.76M | 0.01% |
+83,361
| New | +$1.76M |
|
970
Charles Schwab
SCHW
$171B
| $1.76M | 0.01% |
61,691
+8,454
| +16% | +$241K |
|
971
Copart
CPRT
$47.3B
| $1.76M | 0.01% |
427,152
+16,432
| +4% | +$67.6K |
|
972
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.76M | 0.01% |
136,006
+13,971
| +11% | +$180K |
|
973
Broadridge
BR
$29.8B
| $1.75M | 0.01% |
31,685
-2,578
| -8% | -$143K |
|
974
Lincoln National
LNC
$7.99B
| $1.75M | 0.01% |
36,952
-14,443
| -28% | -$685K |
|
975
Matsons
MATX
$3.37B
| $1.75M | 0.01% |
45,484
+391
| +0.9% | +$15.1K |
|