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 | 9.58% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.2B
| $35.6M | 0.2% |
630,789
-26,609
| -4% | -$1.5M |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $35.1M | 0.2% |
1,598,682
-555,798
| -26% | -$12.2M |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $35M | 0.2% |
187,963
+2,348
| +1% | +$438K |
|
129
Seagate
STX
$39.1B
| $34.9M | 0.2% |
779,737
+51,984
| +7% | +$2.33M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $34.8M | 0.2% |
910,128
+695,423
| +324% | +$26.6M |
|
131
Vanguard Total Bond Market
BND
$134B
| $34.6M | 0.19% |
422,744
-6,986
| -2% | -$572K |
|
132
Invesco
IVZ
$9.79B
| $34.5M | 0.19% |
1,106,053
-31,056
| -3% | -$969K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $34.3M | 0.19% |
499,100
-23,062
| -4% | -$1.59M |
|
134
Bank of Montreal
BMO
$89.7B
| $34M | 0.19% |
624,064
+79,057
| +15% | +$4.31M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $34M | 0.19% |
408,960
+178
| +0% | +$14.8K |
|
136
United Parcel Service
UPS
$71.6B
| $33.8M | 0.19% |
341,455
-2,253
| -0.7% | -$223K |
|
137
Vodafone
VOD
$28.3B
| $33.3M | 0.19% |
1,048,085
-1,162
| -0.1% | -$36.9K |
|
138
Amazon
AMZN
$2.51T
| $33.2M | 0.19% |
1,298,400
-229,600
| -15% | -$5.88M |
|
139
AB InBev
BUD
$116B
| $33M | 0.19% |
310,738
+10,376
| +3% | +$1.1M |
|
140
Iron Mountain
IRM
$26.9B
| $32.6M | 0.18% |
1,050,230
+180,129
| +21% | +$5.59M |
|
|
141
Kraft Heinz
KHC
$31.9B
| $32.5M | 0.18% |
+460,369
| New | +$32.5M |
|
142
FedEx
FDX
$53.2B
| $32.4M | 0.18% |
225,047
+6,292
| +3% | +$906K |
|
143
Eaton
ETN
$136B
| $32.3M | 0.18% |
630,064
-127,664
| -17% | -$6.55M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $32.1M | 0.18% |
118,106
+2,053
| +2% | +$558K |
|
145
Keurig Dr Pepper
KDP
$39.7B
| $31.5M | 0.18% |
398,480
+99,880
| +33% | +$7.9M |
|
146
Robert Half
RHI
$3.8B
| $31.2M | 0.18% |
609,261
-262,099
| -30% | -$13.4M |
|
|
SHPG
147
DELISTED
Shire pic
SHPG
| $30.9M | 0.17% |
150,686
+12,362
| +9% | +$2.53M |
|
148
Deere & Co
DE
$128B
| $30.7M | 0.17% |
414,276
+25,750
| +7% | +$1.91M |
|
149
Illinois Tool Works
ITW
$77.4B
| $30M | 0.17% |
364,318
+3,384
| +0.9% | +$278K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $29.5M | 0.17% |
270,094
+25,545
| +10% | +$2.79M |
|