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 | |
|---|---|---|---|---|---|---|
1401
ProShares UltraShort S&P500
SDS
$468M
| $662K | ﹤0.01% |
+1,421
| New | +$662K |
|
1402
Bloomin' Brands
BLMN
$589M
| $661K | ﹤0.01% |
36,385
+1,188
| +3% | +$21.6K |
|
1403
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $661K | ﹤0.01% |
13,243
+303
| +2% | +$15.1K |
|
1404
Capri Holdings
CPRI
$2.6B
| $660K | ﹤0.01% |
15,640
+3,297
| +27% | +$139K |
|
1405
Metallus
MTUS
$710M
| $659K | ﹤0.01% |
65,043
+31,082
| +92% | +$315K |
|
1406
Canadian Natural Resources
CNQ
$65B
| $658K | ﹤0.01% |
70,055
-42,635
| -38% | -$400K |
|
1407
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $656K | ﹤0.01% |
5,989
+2,750
| +85% | +$301K |
|
|
BKI
1408
DELISTED
Black Knight, Inc. Common Stock
BKI
| $651K | ﹤0.01% |
20,000
| – | – |
|
1409
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $650K | ﹤0.01% |
22,941
-2,248
| -9% | -$63.7K |
|
1410
ON Semiconductor
ON
$20B
| $650K | ﹤0.01% |
69,095
+22,300
| +48% | +$210K |
|
|
BERY
1411
DELISTED
Berry Global Group, Inc.
BERY
| $650K | ﹤0.01% |
+23,553
| New | +$650K |
|
1412
Synovus
SNV
$7.19B
| $647K | ﹤0.01% |
21,853
+276
| +1% | +$8.17K |
|
1413
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $647K | ﹤0.01% |
5,486
+2,205
| +67% | +$260K |
|
1414
Viavi Solutions
VIAV
$2.74B
| $647K | ﹤0.01% |
120,461
-124,938
| -51% | -$671K |
|
|
RDUS
1415
DELISTED
Radius Recycling
RDUS
| $646K | ﹤0.01% |
47,715
+2,950
| +7% | +$39.9K |
|
1416
SFL Corp
SFL
$1.1B
| $646K | ﹤0.01% |
+39,807
| New | +$646K |
|
1417
Gildan
GIL
$8.23B
| $645K | ﹤0.01% |
21,394
+1,114
| +5% | +$33.6K |
|
1418
MGM Resorts International
MGM
$9.62B
| $643K | ﹤0.01% |
34,829
-33,203
| -49% | -$613K |
|
1419
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $642K | ﹤0.01% |
13,183
-3,384
| -20% | -$165K |
|
|
QTS
1420
DELISTED
QTS REALTY TRUST, INC.
QTS
| $642K | ﹤0.01% |
14,705
-3,127
| -18% | -$137K |
|
|
NE
1421
DELISTED
Noble Corporation
NE
| $641K | ﹤0.01% |
58,828
+30,062
| +105% | +$328K |
|
1422
Burlington
BURL
$17.6B
| $639K | ﹤0.01% |
12,511
-90,417
| -88% | -$4.62M |
|
|
RAVN
1423
DELISTED
Raven Industries Inc
RAVN
| $639K | ﹤0.01% |
37,702
-1,528
| -4% | -$25.9K |
|
|
RAS
1424
DELISTED
RAIT Financial Trust
RAS
| $639K | ﹤0.01% |
128,915
-1,100
| -0.8% | -$5.45K |
|
1425
TripAdvisor
TRIP
$2.08B
| $636K | ﹤0.01% |
10,099
+5,834
| +137% | +$367K |
|