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 | |
|---|---|---|---|---|---|---|
1176
Liberty Media Series C
FWONK
$24.9B
| $1.11M | 0.01% |
45,623
-7,068
| -13% | -$173K |
|
1177
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.11M | 0.01% |
41,300
-3,845
| -9% | -$104K |
|
|
MCR
1178
MFS Charter Income Trust
MCR
$272M
| $1.11M | 0.01% |
143,402
-11,147
| -7% | -$86.4K |
|
|
WFT
1179
DELISTED
Weatherford International plc
WFT
| $1.11M | 0.01% |
130,999
-70
| -0.1% | -$593 |
|
1180
Rockwell Medical
RMTI
$55.8M
| $1.11M | 0.01% |
13,078
+1,285
| +11% | +$109K |
|
1181
CoStar Group
CSGP
$36.8B
| $1.11M | 0.01% |
63,930
-12,870
| -17% | -$223K |
|
|
LOCK
1182
DELISTED
LifeLock, Inc.
LOCK
| $1.1M | 0.01% |
126,150
+16,739
| +15% | +$146K |
|
|
TWTR
1183
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.01% |
40,952
+3,827
| +10% | +$103K |
|
1184
Cogent Communications
CCOI
$1.77B
| $1.1M | 0.01% |
40,543
-10,608
| -21% | -$288K |
|
1185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.1M | 0.01% |
42,627
+455
| +1% | +$11.8K |
|
1186
Helios Technologies
HLIO
$1.8B
| $1.1M | 0.01% |
40,099
+483
| +1% | +$13.3K |
|
1187
Vanguard Energy ETF
VDE
$7.29B
| $1.1M | 0.01% |
12,972
+4,453
| +52% | +$378K |
|
|
DATA
1188
DELISTED
Tableau Software, Inc.
DATA
| $1.09M | 0.01% |
13,713
-2,664
| -16% | -$213K |
|
1189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.09M | 0.01% |
21,438
+4,301
| +25% | +$219K |
|
1190
VanEck Oil Services ETF
OIH
$850M
| $1.09M | 0.01% |
1,982
-165
| -8% | -$90.7K |
|
1191
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.09M | 0.01% |
30,589
-63
| -0.2% | -$2.25K |
|
1192
iShares US Healthcare Providers ETF
IHF
$824M
| $1.09M | 0.01% |
43,925
+8,100
| +23% | +$201K |
|
1193
Jacobs Solutions
J
$17.5B
| $1.09M | 0.01% |
35,102
-1,583
| -4% | -$49K |
|
1194
MaxLinear
MXL
$1.37B
| $1.09M | 0.01% |
87,179
+2,087
| +2% | +$26K |
|
|
BANX
1195
ArrowMark Financial
BANX
$152M
| $1.08M | 0.01% |
64,406
-3,966
| -6% | -$66.8K |
|
1196
KT
KT
$9.52B
| $1.06M | 0.01% |
81,165
+305
| +0.4% | +$3.99K |
|
|
ALTA
1197
DELISTED
Altabancorp Common Stock
ALTA
| $1.06M | 0.01% |
65,000
| – | – |
|
1198
Skechers
SKX
$9.49B
| $1.06M | 0.01% |
23,652
-39,927
| -63% | -$1.78M |
|
|
BCS.PRC
1199
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.05M | 0.01% |
40,603
-933
| -2% | -$24.2K |
|
1200
Golub Capital BDC
GBDC
$3.93B
| $1.05M | 0.01% |
67,131
-3,004
| -4% | -$47K |
|