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 | |
|---|---|---|---|---|---|---|
1201
Aegon
AEG
$12.2B
| $1.05M | 0.01% |
253,106
+65,495
| +35% | +$271K |
|
1202
Ryder
R
$7.65B
| $1.04M | 0.01% |
14,057
+4,145
| +42% | +$307K |
|
1203
FirstCash
FCFS
$6.49B
| $1.04M | 0.01% |
25,811
+2,260
| +10% | +$90.6K |
|
1204
Federal Realty Investment Trust
FRT
$8.77B
| $1.03M | 0.01% |
7,511
-64
| -0.8% | -$8.8K |
|
|
ENDP
1205
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
14,880
+1,567
| +12% | +$109K |
|
1206
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.03M | 0.01% |
31,261
-77
| -0.2% | -$2.53K |
|
1207
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.03M | 0.01% |
45,636
-9,621
| -17% | -$216K |
|
|
KAMN
1208
DELISTED
Kaman Corp
KAMN
| $1.02M | 0.01% |
28,443
-2,548
| -8% | -$91.4K |
|
1209
The GEO Group
GEO
$3.12B
| $1.02M | 0.01% |
51,240
-2,063
| -4% | -$40.9K |
|
1210
Equinor
EQNR
$61.2B
| $1.01M | 0.01% |
69,668
-4,282
| -6% | -$62.3K |
|
|
ECC
1211
Eagle Point Credit Co
ECC
$887M
| $1.01M | 0.01% |
+53,058
| New | +$1.01M |
|
|
INVX
1212
Innovex International, Inc.
INVX
$1.14B
| $1.01M | 0.01% |
17,354
-1,074
| -6% | -$62.5K |
|
1213
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.01M | 0.01% |
44,586
+435
| +1% | +$9.84K |
|
1214
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.01M | 0.01% |
42,180
+1,008
| +2% | +$24.1K |
|
1215
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.01M | 0.01% |
52,813
+15,507
| +42% | +$296K |
|
1216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1M | 0.01% |
20,733
-445
| -2% | -$21.5K |
|
1217
PennantPark Floating Rate Capital
PFLT
$1.01B
| $996K | 0.01% |
83,443
+1,435
| +2% | +$17.1K |
|
|
TCF
1218
DELISTED
TCF Financial Corporation
TCF
| $994K | 0.01% |
65,510
+157
| +0.2% | +$2.38K |
|
1219
Waste Connections
WCN
$45.3B
| $992K | 0.01% |
30,626
-7,752
| -20% | -$251K |
|
1220
Global Net Lease
GNL
$1.81B
| $990K | 0.01% |
+35,895
| New | +$990K |
|
|
PNY
1221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $987K | 0.01% |
24,634
-7,086
| -22% | -$284K |
|
|
HUB.B
1222
DELISTED
HUBBELL INC CL-B
HUB.B
| $984K | 0.01% |
11,601
-1,001
| -8% | -$84.9K |
|
1223
iShares MSCI Australia ETF
EWA
$1.55B
| $983K | 0.01% |
54,846
+8,550
| +18% | +$153K |
|
1224
Nokia
NOK
$24.3B
| $981K | 0.01% |
144,699
-927
| -0.6% | -$6.29K |
|
1225
NVR
NVR
$23.3B
| $981K | 0.01% |
643
+7
| +1% | +$10.7K |
|