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 | |
|---|---|---|---|---|---|---|
1226
Celanese
CE
$4.99B
| $980K | 0.01% |
16,553
+463
| +3% | +$27.4K |
|
|
CYS
1227
DELISTED
CYS Investments Inc.
CYS
| $979K | 0.01% |
134,896
-4,037
| -3% | -$29.3K |
|
|
WBK
1228
DELISTED
Westpac Banking Corporation
WBK
| $978K | 0.01% |
46,483
-2,655
| -5% | -$55.9K |
|
|
MLNX
1229
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $975K | 0.01% |
25,820
+250
| +1% | +$9.44K |
|
|
POM
1230
DELISTED
PEPCO HOLDINGS, INC.
POM
| $968K | 0.01% |
39,997
+13,144
| +49% | +$318K |
|
|
PDCE
1231
DELISTED
PDC Energy, Inc.
PDCE
| $957K | 0.01% |
18,053
+1,840
| +11% | +$97.5K |
|
|
PBCT
1232
DELISTED
People's United Financial Inc
PBCT
| $956K | 0.01% |
60,828
-28,223
| -32% | -$444K |
|
1233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $955K | 0.01% |
41,209
+2,234
| +6% | +$51.8K |
|
1234
Invesco Quality Municipal Securities
IQI
$526M
| $953K | 0.01% |
78,476
+2,355
| +3% | +$28.6K |
|
1235
WisdomTree US High Dividend Fund
DHS
$1.3B
| $952K | 0.01% |
17,134
+189
| +1% | +$10.5K |
|
1236
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $947K | 0.01% |
35,912
+400
| +1% | +$10.5K |
|
1237
Farmers National Banc Corp
FMNB
$554M
| $944K | 0.01% |
114,864
+52,535
| +84% | +$432K |
|
1238
VanEck Biotech ETF
BBH
$349M
| $943K | 0.01% |
8,250
+450
| +6% | +$51.4K |
|
1239
Methanex
MEOH
$3.04B
| $942K | 0.01% |
28,412
-3,317
| -10% | -$110K |
|
1240
Nordson
NDSN
$12.5B
| $942K | 0.01% |
14,976
-3,464
| -19% | -$218K |
|
1241
Glacier Bancorp
GBCI
$5.8B
| $940K | 0.01% |
35,619
-689
| -2% | -$18.2K |
|
1242
PBF Energy
PBF
$3.18B
| $934K | 0.01% |
33,078
+20,032
| +154% | +$566K |
|
|
PF
1243
DELISTED
Pinnacle Foods, Inc.
PF
| $931K | 0.01% |
22,229
+112
| +0.5% | +$4.69K |
|
1244
Pitney Bowes
PBI
$1.96B
| $930K | 0.01% |
46,883
+36,928
| +371% | +$733K |
|
1245
Advanced Drainage Systems
WMS
$11B
| $930K | 0.01% |
32,151
+6,304
| +24% | +$182K |
|
1246
Principal Financial Group
PFG
$18.4B
| $926K | 0.01% |
19,572
-3,000
| -13% | -$142K |
|
|
HTR
1247
DELISTED
Brookfield Total Return Fund Inc
HTR
| $926K | 0.01% |
43,446
-2,904
| -6% | -$61.9K |
|
1248
Autohome
ATHM
$3.48B
| $925K | 0.01% |
28,427
+21,565
| +314% | +$702K |
|
|
FCT
1249
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $924K | 0.01% |
73,485
+214
| +0.3% | +$2.69K |
|
1250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $923K | 0.01% |
102,650
-2,749
| -3% | -$24.7K |
|