Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+4.51%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$28.8B
AUM Growth
+$1.77B
Cap. Flow
+$721M
Cap. Flow %
2.5%
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,275
Reduced
952
Closed
151

Top Buys

1
SF icon
Stifel
SF
$66.8M
2
DD icon
DuPont de Nemours
DD
$53.7M
3
UNP icon
Union Pacific
UNP
$51.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$50.3M
2
DD
Du Pont De Nemours E I
DD
$48.9M
3
RAI
Reynolds American Inc
RAI
$35.3M
4
BA icon
Boeing
BA
$34.4M
5
TJX icon
TJX Companies
TJX
$26.3M

Sector Composition

1 Financials 11.71%
2 Healthcare 11.59%
3 Technology 11.47%
4 Industrials 9.3%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
226
KeyCorp
KEY
$20.8B
$26.8M 0.09%
1,425,463
-28,354
-2% -$534K
STT icon
227
State Street
STT
$32B
$26.6M 0.09%
278,639
+10,388
+4% +$992K
RF icon
228
Regions Financial
RF
$24.1B
$26.6M 0.09%
1,746,869
-103,735
-6% -$1.58M
BK icon
229
Bank of New York Mellon
BK
$73.1B
$26.5M 0.09%
500,641
+3,277
+0.7% +$174K
VO icon
230
Vanguard Mid-Cap ETF
VO
$87.3B
$26.3M 0.09%
179,176
+15,590
+10% +$2.29M
GD icon
231
General Dynamics
GD
$86.8B
$25.7M 0.09%
125,349
+32,267
+35% +$6.63M
TGT icon
232
Target
TGT
$42.3B
$25.6M 0.09%
434,411
-296,014
-41% -$17.5M
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$34B
$25.6M 0.09%
312,955
-28,803
-8% -$2.35M
VUG icon
234
Vanguard Growth ETF
VUG
$186B
$25.4M 0.09%
191,211
-6,994
-4% -$928K
FAST icon
235
Fastenal
FAST
$55.1B
$25.3M 0.09%
2,212,880
+1,652
+0.1% +$18.9K
TGI
236
DELISTED
Triumph Group
TGI
$25.1M 0.09%
842,877
+88,150
+12% +$2.62M
PPG icon
237
PPG Industries
PPG
$24.8B
$24.9M 0.09%
229,736
+5,931
+3% +$643K
GS icon
238
Goldman Sachs
GS
$223B
$24.8M 0.09%
104,596
-88,052
-46% -$20.9M
DBEU icon
239
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$24.8M 0.09%
873,919
-121,122
-12% -$3.43M
OKE icon
240
Oneok
OKE
$45.7B
$24.6M 0.09%
443,373
+321,102
+263% +$17.8M
EOG icon
241
EOG Resources
EOG
$64.4B
$24.3M 0.08%
251,374
-120,519
-32% -$11.7M
AMAT icon
242
Applied Materials
AMAT
$130B
$24.3M 0.08%
465,845
+68,383
+17% +$3.56M
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$24.2M 0.08%
238,140
-39,005
-14% -$3.97M
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.2M 0.08%
480,928
+49,443
+11% +$2.49M
NOV icon
245
NOV
NOV
$4.95B
$24M 0.08%
670,478
+4,579
+0.7% +$164K
NVDA icon
246
NVIDIA
NVDA
$4.07T
$23.9M 0.08%
5,345,120
+422,600
+9% +$1.89M
REZ icon
247
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$23.8M 0.08%
374,531
-185,482
-33% -$11.8M
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$53.2B
$23.5M 0.08%
906,947
+261,574
+41% +$6.77M
LUV icon
249
Southwest Airlines
LUV
$16.5B
$23.2M 0.08%
415,121
+260,262
+168% +$14.6M
NVS icon
250
Novartis
NVS
$251B
$23.2M 0.08%
301,600
+16,326
+6% +$1.26M
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