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 | |
|---|---|---|---|---|---|---|
|
NCOM
1476
DELISTED
National Commerce Corporation
NCOM
| $576K | ﹤0.01% |
+24,057
| New | +$576K |
|
1477
National Health Investors
NHI
$3.76B
| $575K | ﹤0.01% |
9,997
-934
| -9% | -$53.7K |
|
1478
Western Union
WU
$2.74B
| $575K | ﹤0.01% |
31,353
+1,501
| +5% | +$27.5K |
|
1479
Stellantis
STLA
$27.6B
| $572K | ﹤0.01% |
66,384
+1,266
| +2% | +$10.9K |
|
|
FEN
1480
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $570K | ﹤0.01% |
22,451
-5,860
| -21% | -$149K |
|
1481
Haemonetics
HAE
$2.58B
| $567K | ﹤0.01% |
17,513
+958
| +6% | +$31K |
|
|
SIX
1482
DELISTED
Six Flags Entertainment Corp.
SIX
| $561K | ﹤0.01% |
12,250
-830
| -6% | -$38K |
|
1483
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $560K | ﹤0.01% |
14,337
-20,752
| -59% | -$811K |
|
1484
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $560K | ﹤0.01% |
36,444
-10,977
| -23% | -$169K |
|
1485
Diamondback Energy
FANG
$40.1B
| $558K | ﹤0.01% |
8,640
-26,426
| -75% | -$1.71M |
|
1486
iShares US Healthcare ETF
IYH
$2.79B
| $558K | ﹤0.01% |
19,940
+4,040
| +25% | +$113K |
|
|
AKRX
1487
DELISTED
Akorn, Inc.
AKRX
| $558K | ﹤0.01% |
19,600
-114,013
| -85% | -$3.25M |
|
|
SFR
1488
DELISTED
Starwood Waypoint Homes
SFR
| $558K | ﹤0.01% |
23,394
-4,194
| -15% | -$100K |
|
1489
Carter's
CRI
$1.1B
| $556K | ﹤0.01% |
6,146
-277
| -4% | -$25.1K |
|
1490
Shutterstock
SSTK
$750M
| $556K | ﹤0.01% |
18,369
+4,392
| +31% | +$133K |
|
1491
Alaunos Therapeutics
TCRT
$5.25M
| $556K | ﹤0.01% |
412
-5
| -1% | -$6.75K |
|
|
LGTY
1492
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $554K | ﹤0.01% |
58,764
+810
| +1% | +$7.64K |
|
1493
Carlisle Companies
CSL
$16.8B
| $553K | ﹤0.01% |
6,327
+166
| +3% | +$14.5K |
|
|
CORR
1494
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $553K | ﹤0.01% |
25,007
+3,156
| +14% | +$69.8K |
|
1495
Clear Channel Outdoor Holdings
CCO
$661M
| $549K | ﹤0.01% |
+77,068
| New | +$549K |
|
1496
iRadimed
IRMD
$945M
| $549K | ﹤0.01% |
22,539
+6,732
| +43% | +$164K |
|
1497
Wynn Resorts
WYNN
$12.9B
| $549K | ﹤0.01% |
+10,342
| New | +$549K |
|
1498
Prosperity Bancshares
PB
$6.44B
| $547K | ﹤0.01% |
11,140
+34
| +0.3% | +$1.67K |
|
1499
Mueller Industries
MLI
$10.9B
| $546K | ﹤0.01% |
36,936
+2,304
| +7% | +$34.1K |
|
|
CVT
1500
DELISTED
CVENT, INC.
CVT
| $546K | ﹤0.01% |
+16,254
| New | +$546K |
|