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 | |
|---|---|---|---|---|---|---|
|
ATHN
1051
DELISTED
Athenahealth, Inc.
ATHN
| $1.49M | 0.01% |
11,171
+1,702
| +18% | +$227K |
|
1052
Zoetis
ZTS
$66.7B
| $1.48M | 0.01% |
35,989
-87
| -0.2% | -$3.58K |
|
|
TSS
1053
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.01% |
32,601
-531
| -2% | -$24.1K |
|
|
MNK
1054
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.01% |
23,149
-3,658
| -14% | -$234K |
|
|
HEWG
1055
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.47M | 0.01% |
64,881
-1
| -0% | -$23 |
|
|
GAS
1056
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.47M | 0.01% |
23,996
-21,679
| -47% | -$1.32M |
|
|
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.01% |
33,738
+5,626
| +20% | +$243K |
|
1058
Gartner
IT
$18.3B
| $1.45M | 0.01% |
17,318
+203
| +1% | +$17K |
|
1059
Rithm Capital
RITM
$6.65B
| $1.45M | 0.01% |
110,783
+11,678
| +12% | +$153K |
|
1060
Trinity Industries
TRN
$2.31B
| $1.45M | 0.01% |
88,736
-17,466
| -16% | -$285K |
|
|
ULTI
1061
DELISTED
Ultimate Software Group Inc
ULTI
| $1.45M | 0.01% |
8,092
-134
| -2% | -$24K |
|
|
ATW
1062
DELISTED
Atwood Oceanics
ATW
| $1.45M | 0.01% |
97,733
-3,051
| -3% | -$45.2K |
|
1063
Idexx Laboratories
IDXX
$51.6B
| $1.44M | 0.01% |
19,331
+5,231
| +37% | +$389K |
|
1064
Cintas
CTAS
$82.4B
| $1.44M | 0.01% |
67,008
+4,128
| +7% | +$88.5K |
|
1065
Fortinet
FTNT
$62B
| $1.43M | 0.01% |
168,755
-58,635
| -26% | -$498K |
|
1066
Jefferies Financial Group
JEF
$13.9B
| $1.43M | 0.01% |
78,921
-3,503
| -4% | -$63.5K |
|
1067
Garmin
GRMN
$46.4B
| $1.43M | 0.01% |
39,859
-241,124
| -86% | -$8.65M |
|
1068
RLI Corp
RLI
$6.15B
| $1.43M | 0.01% |
53,394
-17,668
| -25% | -$473K |
|
|
ACSF
1069
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.43M | 0.01% |
128,915
+5,987
| +5% | +$66.4K |
|
1070
iShares MSCI India ETF
INDA
$9.4B
| $1.43M | 0.01% |
49,890
-120
| -0.2% | -$3.43K |
|
|
TDF
1071
Templeton Dragon Fund
TDF
$292M
| $1.42M | 0.01% |
75,751
-1,245
| -2% | -$23.3K |
|
1072
Vanguard Health Care ETF
VHT
$15.9B
| $1.41M | 0.01% |
11,511
-1,386
| -11% | -$170K |
|
1073
Synchrony
SYF
$28.3B
| $1.41M | 0.01% |
44,908
+2,493
| +6% | +$78.1K |
|
|
HEOP
1074
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.41M | 0.01% |
176,500
-43,500
| -20% | -$346K |
|
|
CPHD
1075
DELISTED
Cepheid Inc
CPHD
| $1.4M | 0.01% |
30,975
+2,694
| +10% | +$122K |
|