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 | |
|---|---|---|---|---|---|---|
1276
Alkermes
ALKS
$4.52B
| $883K | 0.01% |
15,048
+4,587
| +44% | +$269K |
|
1277
JetBlue
JBLU
$1.84B
| $883K | 0.01% |
34,253
+8,409
| +33% | +$217K |
|
|
CDK
1278
DELISTED
CDK Global, Inc.
CDK
| $881K | 0.01% |
18,391
-5,232
| -22% | -$251K |
|
1279
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $880K | ﹤0.01% |
16,560
+443
| +3% | +$23.5K |
|
|
YDKN
1280
DELISTED
Yadkin Financial Corporation
YDKN
| $880K | ﹤0.01% |
40,929
+2,093
| +5% | +$45K |
|
1281
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $872K | ﹤0.01% |
+122,750
| New | +$872K |
|
1282
PRA Group
PRAA
$664M
| $870K | ﹤0.01% |
16,440
+3,072
| +23% | +$163K |
|
1283
Teledyne Technologies
TDY
$26.2B
| $863K | ﹤0.01% |
9,560
+364
| +4% | +$32.9K |
|
1284
Precigen
PGEN
$1.16B
| $861K | ﹤0.01% |
27,323
+217
| +0.8% | +$6.84K |
|
1285
FS KKR Capital
FSK
$4.92B
| $856K | ﹤0.01% |
22,951
-5,915
| -20% | -$221K |
|
1286
PENN Entertainment
PENN
$2.88B
| $852K | ﹤0.01% |
50,759
+673
| +1% | +$11.3K |
|
1287
TEGNA Inc
TGNA
$3.39B
| $844K | ﹤0.01% |
59,014
-788,908
| -93% | -$11.3M |
|
|
CLC
1288
DELISTED
Clarcor
CLC
| $842K | ﹤0.01% |
17,634
+602
| +4% | +$28.7K |
|
|
AWP
1289
abrdn Global Premier Properties Fund
AWP
$350M
| $838K | ﹤0.01% |
150,191
-15,139
| -9% | -$84.5K |
|
1290
Safety Insurance
SAFT
$1.11B
| $837K | ﹤0.01% |
15,494
+2,000
| +15% | +$108K |
|
|
CRHM
1291
DELISTED
CRH Medical Corporation
CRHM
| $836K | ﹤0.01% |
+261,335
| New | +$836K |
|
1292
iShares MSCI Brazil ETF
EWZ
$5.56B
| $835K | ﹤0.01% |
37,995
+4,400
| +13% | +$96.7K |
|
|
LPNT
1293
DELISTED
LifePoint Health, Inc.
LPNT
| $835K | ﹤0.01% |
11,786
+2,019
| +21% | +$143K |
|
1294
Prospect Capital
PSEC
$1.3B
| $833K | ﹤0.01% |
116,829
+19,862
| +20% | +$142K |
|
1295
Itaú Unibanco
ITUB
$75.5B
| $831K | ﹤0.01% |
275,809
+1,596
| +0.6% | +$4.81K |
|
1296
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $831K | ﹤0.01% |
+21,719
| New | +$831K |
|
1297
Cracker Barrel
CBRL
$1.13B
| $829K | ﹤0.01% |
5,624
+1,570
| +39% | +$231K |
|
|
WCG
1298
DELISTED
Wellcare Health Plans, Inc.
WCG
| $829K | ﹤0.01% |
9,624
-36,877
| -79% | -$3.18M |
|
1299
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $828K | ﹤0.01% |
44,177
+967
| +2% | +$18.1K |
|
|
BRCD
1300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $827K | ﹤0.01% |
79,671
-8,522
| -10% | -$88.5K |
|