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 | |
|---|---|---|---|---|---|---|
|
EXPR
1326
DELISTED
Express, Inc.
EXPR
| $780K | ﹤0.01% |
2,182
+51
| +2% | +$18.2K |
|
1327
iShares US Regional Banks ETF
IAT
$652M
| $777K | ﹤0.01% |
23,044
+1,475
| +7% | +$49.7K |
|
1328
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $777K | ﹤0.01% |
17,724
-1,032
| -6% | -$45.2K |
|
1329
POSCO
PKX
$15.5B
| $776K | ﹤0.01% |
22,145
+7,337
| +50% | +$257K |
|
1330
Spire
SR
$4.5B
| $775K | ﹤0.01% |
14,220
+7,596
| +115% | +$414K |
|
1331
Marriott International Class A Common Stock
MAR
$71.2B
| $774K | ﹤0.01% |
11,343
-4,572
| -29% | -$312K |
|
1332
Grand Canyon Education
LOPE
$5.69B
| $773K | ﹤0.01% |
20,362
+1,611
| +9% | +$61.2K |
|
|
THOR
1333
DELISTED
THORATEC CORPORATION
THOR
| $772K | ﹤0.01% |
12,200
| – | – |
|
1334
Bunge Global
BG
$16.5B
| $771K | ﹤0.01% |
10,530
-10,123
| -49% | -$741K |
|
1335
CenterPoint Energy
CNP
$24.7B
| $771K | ﹤0.01% |
+42,726
| New | +$771K |
|
1336
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $771K | ﹤0.01% |
22,424
+3,748
| +20% | +$129K |
|
|
SYNT
1337
DELISTED
Syntel Inc
SYNT
| $771K | ﹤0.01% |
17,007
+1,735
| +11% | +$78.7K |
|
1338
iShares US Treasury Bond ETF
GOVT
$28.2B
| $770K | ﹤0.01% |
+30,311
| New | +$770K |
|
1339
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $769K | ﹤0.01% |
20,099
-274
| -1% | -$10.5K |
|
1340
Avnet
AVT
$4.52B
| $765K | ﹤0.01% |
17,921
-1,182
| -6% | -$50.5K |
|
|
XEC
1341
DELISTED
CIMAREX ENERGY CO
XEC
| $760K | ﹤0.01% |
7,418
-1,020
| -12% | -$105K |
|
1342
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $758K | ﹤0.01% |
39,526
-2,531
| -6% | -$48.5K |
|
1343
Owens & Minor
OMI
$423M
| $752K | ﹤0.01% |
23,563
+10,041
| +74% | +$320K |
|
1344
Steel Dynamics
STLD
$19.5B
| $752K | ﹤0.01% |
43,777
-39
| -0.1% | -$670 |
|
1345
Gabelli Dividend & Income Trust
GDV
$2.39B
| $749K | ﹤0.01% |
42,654
-2,118
| -5% | -$37.2K |
|
|
CCEC
1346
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $748K | ﹤0.01% |
17,329
+12,715
| +276% | +$549K |
|
|
PWP
1347
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $743K | ﹤0.01% |
30,251
-456
| -1% | -$11.2K |
|
|
WBC
1348
DELISTED
WABCO HOLDINGS INC.
WBC
| $739K | ﹤0.01% |
7,047
+720
| +11% | +$75.5K |
|
1349
Lexicon Pharmaceuticals
LXRX
$403M
| $735K | ﹤0.01% |
68,478
+6,182
| +10% | +$66.4K |
|
1350
Goodyear
GT
$2.45B
| $730K | ﹤0.01% |
24,859
-53,320
| -68% | -$1.57M |
|