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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $23.9M | 0.13% |
586,094
+16,955
| +3% | +$691K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.8M | 0.13% |
286,261
+14,430
| +5% | +$1.2M |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $23.8M | 0.13% |
244,838
+12,909
| +6% | +$1.26M |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $23.8M | 0.13% |
604,772
+52,028
| +9% | +$2.04M |
|
|
TGI
180
DELISTED
Triumph Group
TGI
| $23.7M | 0.13% |
562,483
-18,344
| -3% | -$772K |
|
181
Edison International
EIX
$21B
| $23.5M | 0.13% |
372,926
+4,219
| +1% | +$266K |
|
182
Automatic Data Processing
ADP
$120B
| $23.3M | 0.13% |
290,524
-5,076
| -2% | -$408K |
|
183
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $23.3M | 0.13% |
399,694
-34,563
| -8% | -$2.01M |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $23M | 0.13% |
164,793
+7,347
| +5% | +$1.02M |
|
185
Hexcel
HXL
$5.16B
| $22.7M | 0.13% |
505,695
-32,586
| -6% | -$1.46M |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.7M | 0.13% |
552,041
+67,637
| +14% | +$2.78M |
|
187
Colgate-Palmolive
CL
$68.8B
| $22.6M | 0.13% |
355,689
+52,124
| +17% | +$3.31M |
|
188
PPL Corp
PPL
$26.6B
| $22.4M | 0.13% |
681,622
+33,916
| +5% | +$1.12M |
|
189
Diana Shipping
DSX
$193M
| $22.3M | 0.13% |
4,923,080
+96,497
| +2% | +$437K |
|
190
L3Harris
LHX
$51B
| $22.3M | 0.13% |
304,911
+64,264
| +27% | +$4.7M |
|
191
Novartis
NVS
$251B
| $22.1M | 0.12% |
267,779
-6,354
| -2% | -$523K |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $21.8M | 0.12% |
289,064
+24,244
| +9% | +$1.83M |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $21.8M | 0.12% |
600,333
+14,925
| +3% | +$541K |
|
194
Carnival Corp
CCL
$42.8B
| $21.5M | 0.12% |
433,502
+41,554
| +11% | +$2.07M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $21.4M | 0.12% |
195,859
+1,507
| +0.8% | +$165K |
|
196
Tapestry
TPR
$21.7B
| $21.3M | 0.12% |
737,698
+112,090
| +18% | +$3.24M |
|
197
iShares US Real Estate ETF
IYR
$3.76B
| $21.3M | 0.12% |
300,131
-9,211
| -3% | -$653K |
|
198
Blackrock
BLK
$170B
| $21.1M | 0.12% |
71,041
-921
| -1% | -$274K |
|
199
Sysco
SYY
$39.4B
| $21.1M | 0.12% |
541,151
+18,897
| +4% | +$737K |
|
200
TE Connectivity
TEL
$61.7B
| $20.5M | 0.12% |
341,856
+19,286
| +6% | +$1.15M |
|