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 | |
|---|---|---|---|---|---|---|
|
EWRM
1101
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.32M | 0.01% |
28,625
+762
| +3% | +$35.1K |
|
1102
Avis
CAR
$5.48B
| $1.32M | 0.01% |
30,131
+19,640
| +187% | +$858K |
|
1103
Equinix
EQIX
$76.4B
| $1.32M | 0.01% |
4,813
+1,627
| +51% | +$445K |
|
1104
Campbell Soup
CPB
$9.98B
| $1.32M | 0.01% |
25,988
+5,905
| +29% | +$299K |
|
1105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.32M | 0.01% |
154,480
-25,750
| -14% | -$219K |
|
1106
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.31M | 0.01% |
28,390
+943
| +3% | +$43.6K |
|
1107
Teradyne
TER
$18.4B
| $1.31M | 0.01% |
72,825
-537,440
| -88% | -$9.68M |
|
|
IHS
1108
DELISTED
IHS INC CL-A COM STK
IHS
| $1.31M | 0.01% |
11,309
+1,336
| +13% | +$155K |
|
1109
Cheesecake Factory
CAKE
$2.92B
| $1.31M | 0.01% |
24,202
+2,530
| +12% | +$137K |
|
1110
Axos Financial
AX
$5.19B
| $1.3M | 0.01% |
40,328
+40
| +0.1% | +$1.29K |
|
1111
AvalonBay Communities
AVB
$27.4B
| $1.29M | 0.01% |
7,429
-302
| -4% | -$52.6K |
|
1112
Lennar Class A
LEN
$36.3B
| $1.29M | 0.01% |
28,223
+1,000
| +4% | +$45.8K |
|
|
BNK
1113
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.29M | 0.01% |
67,800
+170
| +0.3% | +$3.24K |
|
1114
Agnico Eagle Mines
AEM
$77.2B
| $1.29M | 0.01% |
50,957
+611
| +1% | +$15.5K |
|
1115
Philips
PHG
$27.2B
| $1.28M | 0.01% |
73,264
+5,236
| +8% | +$91.2K |
|
|
HEWP
1116
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.28M | 0.01% |
+60,369
| New | +$1.28M |
|
|
TWO
1117
Two Harbors Investment
TWO
$1.05B
| $1.28M | 0.01% |
18,074
+611
| +3% | +$43.1K |
|
1118
Hain Celestial
HAIN
$176M
| $1.27M | 0.01% |
24,700
-76
| -0.3% | -$3.92K |
|
1119
First American
FAF
$6.93B
| $1.27M | 0.01% |
32,543
-727
| -2% | -$28.4K |
|
1120
XPO
XPO
$15.3B
| $1.27M | 0.01% |
154,279
+137,847
| +839% | +$1.14M |
|
|
BKCC
1121
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.27M | 0.01% |
143,661
-1,802
| -1% | -$16K |
|
|
HDS
1122
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | 0.01% |
43,675
+165
| +0.4% | +$4.72K |
|
|
HF
1123
DELISTED
HFF Inc.
HF
| $1.25M | 0.01% |
36,986
+238
| +0.6% | +$8.04K |
|
1124
Chemed
CHE
$6.67B
| $1.25M | 0.01% |
9,345
+288
| +3% | +$38.5K |
|
|
ALLB
1125
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $1.25M | 0.01% |
52,034
-15,742
| -23% | -$378K |
|