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 | |
|---|---|---|---|---|---|---|
1151
CBRE Group
CBRE
$49.1B
| $1.17M | 0.01% |
36,667
-1,109
| -3% | -$35.5K |
|
1152
Alliant Energy
LNT
$16.7B
| $1.17M | 0.01% |
40,018
+942
| +2% | +$27.5K |
|
1153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.17M | 0.01% |
37,172
-2,687
| -7% | -$84.6K |
|
1154
Sealed Air
SEE
$4.99B
| $1.17M | 0.01% |
24,886
+3,044
| +14% | +$143K |
|
1155
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.17M | 0.01% |
55,539
-7,386
| -12% | -$155K |
|
|
GAP
1156
The Gap, Inc.
GAP
$8.69B
| $1.16M | 0.01% |
40,761
+10,590
| +35% | +$302K |
|
|
DISCK
1157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
47,806
-5,435
| -10% | -$132K |
|
1158
Innovator IBD 50 ETF
FFTY
$80.3M
| $1.16M | 0.01% |
53,162
-3,017
| -5% | -$65.9K |
|
1159
Navigator Holdings
NVGS
$1.11B
| $1.16M | 0.01% |
86,880
+186
| +0.2% | +$2.48K |
|
|
MDSO
1160
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.16M | 0.01% |
27,468
-537
| -2% | -$22.6K |
|
1161
MSC Industrial Direct
MSM
$5.1B
| $1.15M | 0.01% |
18,885
+15,885
| +530% | +$969K |
|
1162
MSCI
MSCI
$45.1B
| $1.15M | 0.01% |
19,316
+1,136
| +6% | +$67.6K |
|
1163
Spectrum Brands
SPB
$1.3B
| $1.15M | 0.01% |
+12,541
| New | +$1.15M |
|
|
XLVS
1164
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.15M | 0.01% |
17,629
+1,119
| +7% | +$72.8K |
|
1165
CGI
GIB
$20.9B
| $1.14M | 0.01% |
31,485
+2,267
| +8% | +$82.1K |
|
1166
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.13M | 0.01% |
32,925
+9,201
| +39% | +$315K |
|
1167
World Kinect Corp
WKC
$1.42B
| $1.13M | 0.01% |
31,415
+3,450
| +12% | +$124K |
|
1168
Crown Holdings
CCK
$11.2B
| $1.12M | 0.01% |
24,520
+353
| +1% | +$16.2K |
|
|
TW
1169
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.12M | 0.01% |
9,559
-2,511
| -21% | -$295K |
|
|
CIT
1170
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.01% |
28,018
-25,939
| -48% | -$1.04M |
|
1171
Protolabs
PRLB
$1.18B
| $1.12M | 0.01% |
16,729
+4,520
| +37% | +$303K |
|
1172
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.12M | 0.01% |
16,644
+58
| +0.3% | +$3.9K |
|
|
BSCI
1173
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.12M | 0.01% |
52,711
+140
| +0.3% | +$2.97K |
|
|
KED
1174
DELISTED
Kayne Anderson Energy
KED
| $1.12M | 0.01% |
52,273
-13,408
| -20% | -$287K |
|
|
DNKN
1175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.01% |
22,775
+2,807
| +14% | +$138K |
|