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 | |
|---|---|---|---|---|---|---|
|
ORAN
1251
DELISTED
Orange
ORAN
| $923K | 0.01% |
61,058
-27,280
| -31% | -$412K |
|
1252
ENI
E
$52.4B
| $922K | 0.01% |
29,446
-570
| -2% | -$17.8K |
|
1253
Suncor Energy
SU
$50.6B
| $922K | 0.01% |
34,538
-182,553
| -84% | -$4.87M |
|
|
IBMF
1254
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $921K | 0.01% |
33,511
+22,796
| +213% | +$627K |
|
1255
Middleby
MIDD
$6.82B
| $920K | 0.01% |
+8,748
| New | +$920K |
|
1256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $918K | 0.01% |
32,060
+200
| +0.6% | +$5.73K |
|
1257
Domino's
DPZ
$15.3B
| $917K | 0.01% |
8,500
+122
| +1% | +$13.2K |
|
1258
SPDR Portfolio Europe ETF
SPEU
$699M
| $917K | 0.01% |
28,970
-2,220
| -7% | -$70.3K |
|
|
TSNU
1259
DELISTED
Tyson Foods, Inc.
TSNU
| $917K | 0.01% |
17,886
+469
| +3% | +$24K |
|
1260
Invesco Preferred ETF
PGX
$3.99B
| $914K | 0.01% |
62,710
-19,776
| -24% | -$288K |
|
1261
Dentsply Sirona
XRAY
$2.7B
| $912K | 0.01% |
18,042
+418
| +2% | +$21.1K |
|
1262
First Foundation Inc
FFWM
$493M
| $911K | 0.01% |
+80,000
| New | +$911K |
|
1263
Owens Corning
OC
$12.7B
| $910K | 0.01% |
+21,713
| New | +$910K |
|
1264
Global X Silver Miners ETF NEW
SIL
$3.19B
| $909K | 0.01% |
46,925
-8,402
| -15% | -$163K |
|
1265
Signet Jewelers
SIG
$3.73B
| $904K | 0.01% |
6,636
-565
| -8% | -$77K |
|
|
PML
1266
PIMCO Municipal Income Fund II
PML
$502M
| $903K | 0.01% |
75,144
+1,264
| +2% | +$15.2K |
|
|
FPI
1267
Farmland Partners
FPI
$481M
| $902K | 0.01% |
85,889
+19,745
| +30% | +$207K |
|
1268
iShares MSCI Switzerland ETF
EWL
$1.33B
| $900K | 0.01% |
29,415
-1,160
| -4% | -$35.5K |
|
1269
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $897K | 0.01% |
20,715
-6,212
| -23% | -$269K |
|
1270
SEI Investments
SEIC
$10.7B
| $895K | 0.01% |
18,553
+183
| +1% | +$8.83K |
|
|
ANDV
1271
DELISTED
Andeavor
ANDV
| $890K | 0.01% |
9,150
-1,274
| -12% | -$124K |
|
|
IPCM
1272
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $889K | 0.01% |
11,428
+734
| +7% | +$57.1K |
|
|
CEB
1273
DELISTED
CEB Inc.
CEB
| $887K | 0.01% |
12,987
-53,888
| -81% | -$3.68M |
|
|
WR
1274
DELISTED
Westar Energy Inc
WR
| $886K | 0.01% |
23,080
-242,791
| -91% | -$9.32M |
|
1275
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $885K | 0.01% |
62,960
+6,920
| +12% | +$97.3K |
|