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 | |
|---|---|---|---|---|---|---|
|
SDRL
2001
DELISTED
Seadrill Limited Common Stock
SDRL
| $210K | ﹤0.01% |
132
+1
| +0.8% | +$1.59K |
|
|
PSXP
2002
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $210K | ﹤0.01% |
4,258
+10
| +0.2% | +$493 |
|
2003
Icahn Enterprises
IEP
$4.75B
| $209K | ﹤0.01% |
3,119
-637
| -17% | -$42.7K |
|
2004
RE/MAX Holdings
RMAX
$194M
| $209K | ﹤0.01% |
+5,827
| New | +$209K |
|
|
HTO
2005
H2O America Common Stock
HTO
$1.76B
| $209K | ﹤0.01% |
+6,788
| New | +$209K |
|
|
AAN.A
2006
DELISTED
AARON'S INC CL-A
AAN.A
| $209K | ﹤0.01% |
+5,785
| New | +$209K |
|
2007
Rogers Communications
RCI
$19.3B
| $208K | ﹤0.01% |
6,038
-7,357
| -55% | -$253K |
|
|
HCAP
2008
DELISTED
Harvest Capital Credit Corporation
HCAP
| $208K | ﹤0.01% |
17,475
+4,600
| +36% | +$54.8K |
|
|
MNTA
2009
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $208K | ﹤0.01% |
12,681
-4,003
| -24% | -$65.7K |
|
|
IBKC
2010
DELISTED
IBERIABANK Corp
IBKC
| $207K | ﹤0.01% |
3,554
| – | – |
|
|
MFSF
2011
DELISTED
MutualFirst Financial Inc
MFSF
| $207K | ﹤0.01% |
+8,835
| New | +$207K |
|
2012
CRH
CRH
$74.3B
| $206K | ﹤0.01% |
7,772
+104
| +1% | +$2.76K |
|
2013
Horizon Bancorp
HBNC
$852M
| $206K | ﹤0.01% |
+19,519
| New | +$206K |
|
|
ANTX
2014
DELISTED
Anthem, Inc.
ANTX
| $206K | ﹤0.01% |
+4,261
| New | +$206K |
|
2015
Louisiana-Pacific
LPX
$6.91B
| $205K | ﹤0.01% |
14,378
-109,413
| -88% | -$1.56M |
|
2016
Provident Financial
PROV
$102M
| $205K | ﹤0.01% |
+12,220
| New | +$205K |
|
2017
Tenaris
TS
$18.2B
| $204K | ﹤0.01% |
+8,499
| New | +$204K |
|
2018
Dynagas LNG Partners
DLNG
$141M
| $203K | ﹤0.01% |
15,269
+3,439
| +29% | +$45.7K |
|
2019
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $203K | ﹤0.01% |
20,554
-17,349
| -46% | -$171K |
|
2020
Caesarstone
CSTE
$48M
| $202K | ﹤0.01% |
6,649
-696
| -9% | -$21.1K |
|
|
AF
2021
DELISTED
Astoria Financial Corporation
AF
| $202K | ﹤0.01% |
+12,513
| New | +$202K |
|
2022
Gaia
GAIA
$140M
| $201K | ﹤0.01% |
32,650
| – | – |
|
2023
Halozyme
HALO
$8.9B
| $201K | ﹤0.01% |
15,000
-9,500
| -39% | -$127K |
|
2024
Howard Hughes
HHH
$4.69B
| $201K | ﹤0.01% |
1,837
-582
| -24% | -$63.7K |
|
2025
Loews
L
$19.9B
| $201K | ﹤0.01% |
5,583
+252
| +5% | +$9.07K |
|