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 | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $20.2M | 0.11% |
105,770
+2,578
| +2% | +$491K |
|
202
Occidental Petroleum
OXY
$45.2B
| $20.1M | 0.11% |
304,652
-11,564
| -4% | -$764K |
|
203
Booking.com
BKNG
$178B
| $20.1M | 0.11% |
16,247
+11,123
| +217% | +$13.8M |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $20M | 0.11% |
162,173
-29,850
| -16% | -$3.69M |
|
205
Nike
NKE
$109B
| $19.9M | 0.11% |
324,294
-45,188
| -12% | -$2.78M |
|
206
Waste Management
WM
$88.6B
| $19.8M | 0.11% |
398,357
+19,325
| +5% | +$963K |
|
207
Applied Materials
AMAT
$130B
| $19.5M | 0.11% |
1,325,907
+82,511
| +7% | +$1.21M |
|
208
Kroger
KR
$44.8B
| $19.4M | 0.11% |
538,658
-190,338
| -26% | -$6.87M |
|
209
Aflac
AFL
$57.2B
| $19.3M | 0.11% |
664,142
+37,520
| +6% | +$1.09M |
|
210
SPDR S&P Bank ETF
KBE
$1.62B
| $19.2M | 0.11% |
576,962
-23,346
| -4% | -$776K |
|
211
Annaly Capital Management
NLY
$14.2B
| $19.2M | 0.11% |
485,334
+12,605
| +3% | +$498K |
|
212
Duke Energy
DUK
$93.8B
| $19M | 0.11% |
263,504
+16,733
| +7% | +$1.2M |
|
213
Norfolk Southern
NSC
$62.3B
| $18.8M | 0.11% |
246,595
-23,234
| -9% | -$1.78M |
|
214
Vanguard Total Stock Market ETF
VTI
$528B
| $18.8M | 0.11% |
190,140
-161,123
| -46% | -$15.9M |
|
215
State Street
STT
$32B
| $18.7M | 0.1% |
277,795
-2,636
| -0.9% | -$177K |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.6M | 0.1% |
907,161
-159,788
| -15% | -$3.28M |
|
|
WRI
217
DELISTED
Weingarten Realty Investors
WRI
| $18.6M | 0.1% |
561,905
+23,126
| +4% | +$766K |
|
218
American Financial Group
AFG
$11.6B
| $18.3M | 0.1% |
265,533
+3,879
| +1% | +$267K |
|
|
FAX
219
abrdn Asia-Pacific Income Fund
FAX
$678M
| $18.3M | 0.1% |
677,405
-56,774
| -8% | -$1.53M |
|
220
NetApp
NTAP
$23.7B
| $18.3M | 0.1% |
616,828
-54,962
| -8% | -$1.63M |
|
|
AIV
221
Aimco
AIV
$1.11B
| $18.2M | 0.1% |
3,697,717
+334,308
| +10% | +$1.65M |
|
222
Diageo
DEO
$61.3B
| $18.1M | 0.1% |
168,348
+6,743
| +4% | +$726K |
|
223
Mattel
MAT
$6.06B
| $18M | 0.1% |
856,045
+204,232
| +31% | +$4.3M |
|
|
WPZ
224
DELISTED
Williams Partners L.P.
WPZ
| $17.9M | 0.1% |
559,508
+56,061
| +11% | +$1.79M |
|
225
Citizens Financial Group
CFG
$22.3B
| $17.3M | 0.1% |
724,339
+8,179
| +1% | +$195K |
|