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 | |
|---|---|---|---|---|---|---|
1076
CMS Energy
CMS
$21.3B
| $1.4M | 0.01% |
39,536
+2,742
| +7% | +$96.9K |
|
|
HTS
1077
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.4M | 0.01% |
92,169
-707
| -0.8% | -$10.7K |
|
|
SIRO
1078
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.4M | 0.01% |
14,966
-3,219
| -18% | -$300K |
|
|
ALEX
1079
Alexander & Baldwin
ALEX
$1.36B
| $1.39M | 0.01% |
40,467
-1,909
| -5% | -$65.6K |
|
1080
Dana Inc
DAN
$2.73B
| $1.39M | 0.01% |
87,501
-892
| -1% | -$14.2K |
|
1081
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.39M | 0.01% |
22,316
-526
| -2% | -$32.7K |
|
1082
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.39M | 0.01% |
96,565
+1,576
| +2% | +$22.7K |
|
1083
Verint Systems
VRNT
$1.23B
| $1.38M | 0.01% |
62,790
+46,776
| +292% | +$1.03M |
|
1084
IAC Inc
IAC
$2.88B
| $1.37M | 0.01% |
117,576
-4,046
| -3% | -$47.2K |
|
|
SPLK
1085
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.01% |
24,732
-3,347
| -12% | -$185K |
|
1086
Thomson Reuters
TRI
$78.2B
| $1.36M | 0.01% |
29,754
-1,642
| -5% | -$75.2K |
|
1087
Artisan Partners
APAM
$3.27B
| $1.35M | 0.01% |
38,335
+2,742
| +8% | +$96.6K |
|
|
TUP
1088
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.01% |
27,292
+4,332
| +19% | +$214K |
|
|
EVER
1089
DELISTED
Everbank Financial Corp
EVER
| $1.35M | 0.01% |
70,000
-355
| -0.5% | -$6.85K |
|
1090
iShares MSCI Ireland ETF
EIRL
$60.9M
| $1.35M | 0.01% |
+34,629
| New | +$1.35M |
|
1091
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.35M | 0.01% |
70,514
-1,778
| -2% | -$34K |
|
1092
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.01% |
35,300
-1,038
| -3% | -$39.6K |
|
1093
Fresh Del Monte Produce
FDP
$1.7B
| $1.35M | 0.01% |
34,060
+10,123
| +42% | +$400K |
|
1094
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.34M | 0.01% |
21,012
+609
| +3% | +$38.9K |
|
1095
Assurant
AIZ
$10.6B
| $1.34M | 0.01% |
16,938
+1,938
| +13% | +$153K |
|
1096
Scotiabank
BNS
$79.4B
| $1.34M | 0.01% |
31,434
+6,903
| +28% | +$294K |
|
1097
Comtech Telecommunications
CMTL
$68.2M
| $1.34M | 0.01% |
64,873
+700
| +1% | +$14.4K |
|
1098
FirstEnergy
FE
$25B
| $1.33M | 0.01% |
42,436
-4,474
| -10% | -$140K |
|
1099
Ryanair
RYAAY
$31.1B
| $1.32M | 0.01% |
+41,221
| New | +$1.32M |
|
1100
Pediatrix Medical
MD
$1.44B
| $1.32M | 0.01% |
17,229
+1,774
| +11% | +$136K |
|