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 | |
|---|---|---|---|---|---|---|
1501
HEICO
HEI
$44.7B
| $545K | ﹤0.01% |
27,212
+1,880
| +7% | +$37.7K |
|
1502
Dolby
DLB
$6.91B
| $544K | ﹤0.01% |
16,702
-1,596
| -9% | -$52K |
|
1503
INNOVATE Corp
VATE
$66.8M
| $543K | ﹤0.01% |
7,750
-10
| -0.1% | -$701 |
|
|
AVDL
1504
Avadel Pharmaceuticals
AVDL
$1.54B
| $542K | ﹤0.01% |
33,250
+3,000
| +10% | +$48.9K |
|
1505
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $542K | ﹤0.01% |
44,358
+970
| +2% | +$11.9K |
|
|
B
1506
Barrick Mining Corporation
B
$50.2B
| $542K | ﹤0.01% |
85,074
-885,625
| -91% | -$5.64M |
|
|
ETP
1507
DELISTED
Energy Transfer Partners, L.P.
ETP
| $542K | ﹤0.01% |
18,889
-2,357
| -11% | -$67.6K |
|
1508
Silgan Holdings
SLGN
$4.76B
| $541K | ﹤0.01% |
20,808
-1,284
| -6% | -$33.4K |
|
1509
First Trust Europe AlphaDEX Fund
FEP
$342M
| $539K | ﹤0.01% |
19,058
-23,408
| -55% | -$662K |
|
1510
Esperion Therapeutics
ESPR
$563M
| $538K | ﹤0.01% |
22,653
-25,245
| -53% | -$600K |
|
|
ENH
1511
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $538K | ﹤0.01% |
8,809
-548
| -6% | -$33.5K |
|
1512
Albany International
AIN
$1.78B
| $537K | ﹤0.01% |
+18,782
| New | +$537K |
|
1513
Waters Corp
WAT
$18B
| $533K | ﹤0.01% |
4,515
-300
| -6% | -$35.4K |
|
1514
Huntsman Corp
HUN
$1.94B
| $531K | ﹤0.01% |
54,782
-1,622
| -3% | -$15.7K |
|
1515
Progressive
PGR
$146B
| $531K | ﹤0.01% |
17,342
+4,507
| +35% | +$138K |
|
1516
Dick's Sporting Goods
DKS
$20.7B
| $530K | ﹤0.01% |
10,691
+2,345
| +28% | +$116K |
|
1517
VanEck Semiconductor ETF
SMH
$28.7B
| $529K | ﹤0.01% |
21,212
-3,782
| -15% | -$94.3K |
|
|
AMRB
1518
DELISTED
American River Bankshares
AMRB
| $529K | ﹤0.01% |
54,945
-25,000
| -31% | -$241K |
|
1519
New Mountain Finance
NMFC
$1.12B
| $528K | ﹤0.01% |
38,845
+2,209
| +6% | +$30K |
|
1520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $528K | ﹤0.01% |
18,337
-2,528
| -12% | -$72.8K |
|
1521
AXIS Capital
AXS
$7.76B
| $527K | ﹤0.01% |
9,814
+113
| +1% | +$6.07K |
|
1522
WisdomTree International Equity Fund
DWM
$605M
| $527K | ﹤0.01% |
11,597
+988
| +9% | +$44.9K |
|
1523
AMC Entertainment Holdings
AMC
$1.44B
| $526K | ﹤0.01% |
2,090
+407
| +24% | +$102K |
|
1524
Sabra Healthcare REIT
SBRA
$4.59B
| $525K | ﹤0.01% |
22,639
+1,743
| +8% | +$40.4K |
|
1525
Toll Brothers
TOL
$14.2B
| $525K | ﹤0.01% |
15,353
-11,533
| -43% | -$394K |
|