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 | |
|---|---|---|---|---|---|---|
|
151
eBay
EBAY
$42.5B
| $29.3M | 0.16% |
1,199,892
-1,497,049
| -56% | -$36.5M |
|
152
Texas Instruments
TXN
$170B
| $29M | 0.16% |
585,423
+12,157
| +2% | +$602K |
|
153
General Motors
GM
$55.4B
| $28.7M | 0.16% |
957,581
+122,531
| +15% | +$3.68M |
|
|
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.7M | 0.16% |
430,739
+1,579
| +0.4% | +$105K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.1M | 0.16% |
209,633
+15,466
| +8% | +$2.07M |
|
156
Arch Capital
ACGL
$34.4B
| $27.9M | 0.16% |
1,140,573
+5,526
| +0.5% | +$135K |
|
157
Mondelez International
MDLZ
$78.8B
| $27.8M | 0.16% |
664,682
+12,096
| +2% | +$506K |
|
158
Williams Companies
WMB
$70.3B
| $27.8M | 0.16% |
753,993
-46,284
| -6% | -$1.7M |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $27.3M | 0.15% |
455,102
+117,810
| +35% | +$7.08M |
|
160
Simon Property Group
SPG
$59.3B
| $27.2M | 0.15% |
147,906
+5,232
| +4% | +$962K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $26.8M | 0.15% |
364,781
+27,927
| +8% | +$2.05M |
|
162
McCormick & Company Non-Voting
MKC
$18.8B
| $26.8M | 0.15% |
651,872
+27,518
| +4% | +$1.13M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.5M | 0.15% |
664,457
+42,097
| +7% | +$1.68M |
|
164
J.M. Smucker
SJM
$12B
| $26.5M | 0.15% |
232,324
-1,081
| -0.5% | -$123K |
|
165
Becton Dickinson
BDX
$54.8B
| $26.4M | 0.15% |
203,692
-26,306
| -11% | -$3.41M |
|
166
Eversource Energy
ES
$23.5B
| $26.3M | 0.15% |
519,555
-65,855
| -11% | -$3.33M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $25.8M | 0.14% |
253,033
+4,730
| +2% | +$482K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $25.7M | 0.14% |
939,115
-16,135
| -2% | -$441K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.5M | 0.14% |
776,726
+184,239
| +31% | +$6.04M |
|
170
MetLife
MET
$54.4B
| $25.4M | 0.14% |
603,509
+180,050
| +43% | +$7.58M |
|
171
Bank of America
BAC
$375B
| $25M | 0.14% |
1,606,854
+137,369
| +9% | +$2.14M |
|
172
Salesforce
CRM
$233B
| $24.8M | 0.14% |
356,781
+54,327
| +18% | +$3.77M |
|
173
Ionis Pharmaceuticals
IONS
$9.46B
| $24.2M | 0.14% |
598,474
-2,830
| -0.5% | -$114K |
|
174
Micron Technology
MU
$139B
| $24M | 0.14% |
1,604,341
+574,811
| +56% | +$8.61M |
|
175
LyondellBasell Industries
LYB
$17.5B
| $24M | 0.13% |
288,092
+5,538
| +2% | +$462K |
|