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 | |
|---|---|---|---|---|---|---|
1901
New Jersey Resources
NJR
$4.71B
| $252K | ﹤0.01% |
+8,390
| New | +$252K |
|
|
JMF
1902
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $252K | ﹤0.01% |
20,079
-13,468
| -40% | -$169K |
|
1903
Chesapeake Utilities
CPK
$2.91B
| $251K | ﹤0.01% |
4,728
-535
| -10% | -$28.4K |
|
|
EFT
1904
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $251K | ﹤0.01% |
18,950
-19,002
| -50% | -$252K |
|
1905
Eagle Materials
EXP
$7.49B
| $251K | ﹤0.01% |
+3,666
| New | +$251K |
|
|
VTNR
1906
DELISTED
Vertex Energy, Inc
VTNR
| $251K | ﹤0.01% |
117,278
-16,434
| -12% | -$35.2K |
|
1907
Invesco Large Cap Value ETF
PWV
$1.4B
| $250K | ﹤0.01% |
8,943
-915
| -9% | -$25.6K |
|
|
LNCE
1908
DELISTED
Snyders-Lance, Inc.
LNCE
| $250K | ﹤0.01% |
+7,441
| New | +$250K |
|
1909
AutoZone
AZO
$71.1B
| $249K | ﹤0.01% |
345
-43
| -11% | -$31K |
|
1910
Cohu
COHU
$976M
| $249K | ﹤0.01% |
25,236
| – | – |
|
1911
Guidewire Software
GWRE
$21.3B
| $248K | ﹤0.01% |
4,716
-52,885
| -92% | -$2.78M |
|
1912
Canadian Imperial Bank of Commerce
CM
$73.3B
| $247K | ﹤0.01% |
6,866
-792
| -10% | -$28.5K |
|
1913
Ezcorp Inc
EZPW
$1.02B
| $247K | ﹤0.01% |
39,960
+1,360
| +4% | +$8.41K |
|
1914
Avanos Medical
AVNS
$558M
| $246K | ﹤0.01% |
8,361
-3,071
| -27% | -$90.4K |
|
|
BCS.PRD.CL
1915
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $246K | ﹤0.01% |
9,500
-200
| -2% | -$5.18K |
|
|
TRCO
1916
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $246K | ﹤0.01% |
6,911
-267
| -4% | -$9.5K |
|
1917
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $245K | ﹤0.01% |
7,324
-2,245
| -23% | -$75.1K |
|
1918
Idacorp
IDA
$6.76B
| $245K | ﹤0.01% |
+3,794
| New | +$245K |
|
1919
First Trust Value Line Dividend Fund
FVD
$9.08B
| $243K | ﹤0.01% |
10,669
-2,776
| -21% | -$63.2K |
|
|
OLBK
1920
DELISTED
Old Line Bancshares, Inc.
OLBK
| $243K | ﹤0.01% |
14,932
| – | – |
|
|
PRE
1921
DELISTED
PARTNERRE LTD
PRE
| $243K | ﹤0.01% |
1,750
-2,420
| -58% | -$336K |
|
|
MNR
1922
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $243K | ﹤0.01% |
24,928
+3,224
| +15% | +$31.4K |
|
1923
Ameris Bancorp
ABCB
$5.07B
| $242K | ﹤0.01% |
8,408
-425
| -5% | -$12.2K |
|
1924
America Movil
AMX
$59.6B
| $242K | ﹤0.01% |
14,671
-76,833
| -84% | -$1.27M |
|
1925
MillerKnoll
MLKN
$1.38B
| $242K | ﹤0.01% |
8,395
-2,300
| -22% | -$66.3K |
|