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 | |
|---|---|---|---|---|---|---|
|
ELME
1451
Elme Communities
ELME
$1.51B
| $601K | ﹤0.01% |
24,142
-5,930
| -20% | -$148K |
|
1452
MidCap Financial Investment
MFIC
$1.17B
| $601K | ﹤0.01% |
36,560
-4,578
| -11% | -$75.3K |
|
|
DCM
1453
DELISTED
NTT DOCOMO, Inc.
DCM
| $601K | ﹤0.01% |
35,659
-7,751
| -18% | -$131K |
|
1454
Allegion
ALLE
$15.2B
| $600K | ﹤0.01% |
10,416
+5,312
| +104% | +$306K |
|
1455
Bankunited
BKU
$2.96B
| $600K | ﹤0.01% |
16,782
-403
| -2% | -$14.4K |
|
1456
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $599K | ﹤0.01% |
11,131
+470
| +4% | +$25.3K |
|
|
HES
1457
DELISTED
Hess
HES
| $599K | ﹤0.01% |
11,982
-7,252
| -38% | -$363K |
|
1458
OceanFirst Financial
OCFC
$1.05B
| $597K | ﹤0.01% |
34,692
+281
| +0.8% | +$4.84K |
|
|
NTT
1459
DELISTED
Nippon Telegraph & Telephone
NTT
| $595K | ﹤0.01% |
16,864
-3,417
| -17% | -$121K |
|
1460
NNN REIT
NNN
$8.17B
| $594K | ﹤0.01% |
16,368
+3,279
| +25% | +$119K |
|
1461
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $593K | ﹤0.01% |
17,624
+316
| +2% | +$10.6K |
|
|
SUNE
1462
DELISTED
SUNEDISON, INC COM
SUNE
| $592K | ﹤0.01% |
82,451
-31,955
| -28% | -$229K |
|
|
HYF
1463
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $592K | ﹤0.01% |
368,012
-5,945
| -2% | -$9.56K |
|
1464
Clean Harbors
CLH
$12.8B
| $590K | ﹤0.01% |
13,419
-7,382
| -35% | -$325K |
|
1465
Cimpress
CMPR
$1.5B
| $590K | ﹤0.01% |
7,750
| – | – |
|
1466
Hologic
HOLX
$14.8B
| $590K | ﹤0.01% |
15,077
-5,173
| -26% | -$202K |
|
1467
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $590K | ﹤0.01% |
7,300
| – | – |
|
1468
Host Hotels & Resorts
HST
$12.2B
| $587K | ﹤0.01% |
37,216
-65,516
| -64% | -$1.03M |
|
1469
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $584K | ﹤0.01% |
7,512
| – | – |
|
|
NGD
1470
New Gold Inc
NGD
$5.17B
| $583K | ﹤0.01% |
256,712
-51,269
| -17% | -$116K |
|
1471
Avery Dennison
AVY
$13.1B
| $580K | ﹤0.01% |
10,255
+105
| +1% | +$5.94K |
|
1472
Mid-America Apartment Communities
MAA
$16.9B
| $580K | ﹤0.01% |
7,088
-433
| -6% | -$35.4K |
|
|
MIC
1473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $579K | ﹤0.01% |
7,754
+2,990
| +63% | +$223K |
|
1474
Chemours
CC
$2.51B
| $578K | ﹤0.01% |
+93,666
| New | +$578K |
|
|
NJ
1475
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $577K | ﹤0.01% |
33,311
-500
| -1% | -$8.66K |
|