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 | |
|---|---|---|---|---|---|---|
|
TCP
976
DELISTED
TC Pipelines LP
TCP
| $1.75M | 0.01% |
36,715
-587
| -2% | -$28K |
|
977
Royce Value Trust
RVT
$1.97B
| $1.75M | 0.01% |
151,958
-9,987
| -6% | -$115K |
|
978
WSFS Financial
WSFS
$3.17B
| $1.74M | 0.01% |
60,501
| – | – |
|
979
EQT Corp
EQT
$31.8B
| $1.74M | 0.01% |
49,399
-7,074
| -13% | -$249K |
|
980
Raymond James Financial
RJF
$34.1B
| $1.73M | 0.01% |
52,425
+6,919
| +15% | +$229K |
|
981
Timken Company
TKR
$5.51B
| $1.73M | 0.01% |
62,962
-92,024
| -59% | -$2.53M |
|
|
FIF
982
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.73M | 0.01% |
107,799
-29
| -0% | -$464 |
|
983
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.72M | 0.01% |
56,358
-1,260
| -2% | -$38.5K |
|
984
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.72M | 0.01% |
43,027
-9,650
| -18% | -$385K |
|
985
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $1.72M | 0.01% |
41,320
+17,017
| +70% | +$707K |
|
986
British American Tobacco
BTI
$125B
| $1.72M | 0.01% |
31,178
+1,356
| +5% | +$74.6K |
|
|
STR
987
DELISTED
QUESTAR CORP
STR
| $1.71M | 0.01% |
88,403
+34,066
| +63% | +$660K |
|
|
NS
988
DELISTED
NuStar Energy L.P.
NS
| $1.71M | 0.01% |
38,150
+3,933
| +11% | +$176K |
|
989
Ingredion
INGR
$8.14B
| $1.71M | 0.01% |
19,601
-41,682
| -68% | -$3.64M |
|
990
Modine Manufacturing
MOD
$7.71B
| $1.71M | 0.01% |
217,188
+80,142
| +58% | +$630K |
|
991
Bath & Body Works
BBWI
$5.75B
| $1.7M | 0.01% |
23,378
+9,190
| +65% | +$670K |
|
|
TRIV
992
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $1.7M | 0.01% |
341,000
-341,285
| -50% | -$1.71M |
|
993
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.7M | 0.01% |
213,130
-9,694
| -4% | -$77.4K |
|
994
Capital One
COF
$143B
| $1.69M | 0.01% |
23,335
-698
| -3% | -$50.6K |
|
995
Graco
GGG
$14.3B
| $1.69M | 0.01% |
75,657
+13,728
| +22% | +$307K |
|
996
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.69M | 0.01% |
168,919
-2,500
| -1% | -$25K |
|
997
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.68M | 0.01% |
42,539
-13,782
| -24% | -$546K |
|
998
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.68M | 0.01% |
1,437
+739
| +106% | +$863K |
|
999
DexCom
DXCM
$29.8B
| $1.68M | 0.01% |
78,048
-175,368
| -69% | -$3.77M |
|
1000
WisdomTree
WT
$2.08B
| $1.68M | 0.01% |
103,920
+78,451
| +308% | +$1.26M |
|