Stifel Financial Portfolio holdings
AUM
$103B
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
+$17.8B
(-8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,507
New
150
Increased
1,033
Reduced
944
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 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.5M |
| 4 |
BCE
BCE
|
$31.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
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 | |
|---|---|---|---|---|---|---|
2451
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-8,167
| Closed | -$201K |
|
2452
Tidewater
TDW
$2.98B
| – | – |
-12,856
| Closed | -$290K |
|
2453
Gentherm
THRM
$1.12B
| – | – |
-4,661
| Closed | -$256K |
|
2454
Telkom Indonesia
TLK
$19.2B
| – | – |
-9,086
| Closed | -$391K |
|
2455
Trex
TREX
$6.61B
| – | – |
-8,334
| Closed | -$412K |
|
|
TRIB
2456
Trinity Biotech
TRIB
$5.44M
| – | – |
-16,542
| Closed | -$297K |
|
2457
TTM Technologies
TTMI
$4.6B
| – | – |
-25,673
| Closed | -$257K |
|
2458
Tile Shop Holdings
TTSH
$278M
| – | – |
-1,383,012
| Closed | -$19.6M |
|
2459
Take-Two Interactive
TTWO
$43B
| – | – |
-15,439
| Closed | -$423K |
|
2460
Titan International
TWI
$564M
| – | – |
-15,748
| Closed | -$169K |
|
2461
Universal Electronics
UEIC
$64.8M
| – | – |
-19,204
| Closed | -$903K |
|
2462
Unisys
UIS
$279M
| – | – |
-44,048
| Closed | -$805K |
|
2463
Unum
UNM
$11.9B
| – | – |
-12,781
| Closed | -$456K |
|