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 | |
|---|---|---|---|---|---|---|
1026
U-Haul Holding Co
UHAL
$11B
| $1.56M | 0.01% |
39,700
+4,190
| +12% | +$165K |
|
|
FXCB
1027
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.56M | 0.01% |
90,000
-18,930
| -17% | -$329K |
|
1028
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.56M | 0.01% |
79,617
-2,106
| -3% | -$41.3K |
|
1029
Camden Property Trust
CPT
$11.8B
| $1.55M | 0.01% |
20,971
+14
| +0.1% | +$1.04K |
|
|
AOD
1030
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.55M | 0.01% |
206,855
-5,125
| -2% | -$38.4K |
|
1031
Range Resources
RRC
$8.38B
| $1.55M | 0.01% |
48,218
+352
| +0.7% | +$11.3K |
|
1032
Baidu
BIDU
$38.4B
| $1.55M | 0.01% |
11,259
+2,300
| +26% | +$316K |
|
1033
Xcel Energy
XEL
$43.1B
| $1.54M | 0.01% |
43,521
-5,864
| -12% | -$208K |
|
|
KKD
1034
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.54M | 0.01% |
105,560
+35,418
| +50% | +$518K |
|
1035
Hercules Capital
HTGC
$3.55B
| $1.54M | 0.01% |
152,542
-20,369
| -12% | -$206K |
|
1036
Northrim BanCorp
NRIM
$509M
| $1.54M | 0.01% |
53,195
| – | – |
|
1037
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.54M | 0.01% |
111,341
+32,416
| +41% | +$447K |
|
1038
Lloyds Banking Group
LYG
$66.8B
| $1.52M | 0.01% |
331,261
+25,835
| +8% | +$119K |
|
1039
The Greenbrier Companies
GBX
$1.46B
| $1.52M | 0.01% |
47,267
+16,425
| +53% | +$527K |
|
1040
Liberty Global Class C
LBTYK
$4.13B
| $1.52M | 0.01% |
42,534
-6,433
| -13% | -$229K |
|
1041
Vornado Realty Trust
VNO
$8.07B
| $1.52M | 0.01% |
20,723
+316
| +2% | +$23.1K |
|
1042
Veeva Systems
VEEV
$45.8B
| $1.51M | 0.01% |
64,700
+425
| +0.7% | +$9.95K |
|
1043
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.51M | 0.01% |
142,616
| – | – |
|
1044
MDU Resources
MDU
$3.35B
| $1.51M | 0.01% |
230,767
-8,024
| -3% | -$52.5K |
|
1045
Regions Financial
RF
$24.1B
| $1.51M | 0.01% |
167,792
-10,478
| -6% | -$94.3K |
|
1046
MarketAxess Holdings
MKTX
$7.04B
| $1.51M | 0.01% |
16,207
-32,601
| -67% | -$3.03M |
|
1047
Sonoco
SON
$4.66B
| $1.51M | 0.01% |
39,898
-3,653
| -8% | -$138K |
|
1048
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.51M | 0.01% |
30,215
+9,954
| +49% | +$496K |
|
|
SHLM
1049
DELISTED
Schulman (A.) Inc
SHLM
| $1.5M | 0.01% |
46,206
+17,079
| +59% | +$554K |
|
1050
Smith & Nephew
SNN
$16.7B
| $1.5M | 0.01% |
42,738
+5,574
| +15% | +$195K |
|