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
(+6.5%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,275
Reduced
952
Closed
151
Top Buys
| 1 |
Stifel
SF
|
$66.8M |
| 2 |
DuPont de Nemours
DD
|
$53.7M |
| 3 |
Union Pacific
UNP
|
$51.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$50.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$48.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$35.3M |
| 4 |
Boeing
BA
|
$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Alerian MLP ETF
AMLP
$10.5B
| $20.8M | 0.07% |
371,149
+39,137
| +12% | +$2.19M |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $20.8M | 0.07% |
194,848
+1,938
| +1% | +$206K |
|
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $20.6M | 0.07% |
530,796
+44,485
| +9% | +$1.73M |
|
279
iShares Select Dividend ETF
DVY
$20.8B
| $20.2M | 0.07% |
215,979
+12,671
| +6% | +$1.19M |
|
|
FCB
280
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.2M | 0.07% |
418,354
+47,995
| +13% | +$2.32M |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20.2M | 0.07% |
111,552
-23,064
| -17% | -$4.17M |
|
282
BWX Technologies
BWXT
$15B
| $20.1M | 0.07% |
359,314
+63,375
| +21% | +$3.55M |
|
|
DCT
283
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.1M | 0.07% |
347,604
+22,809
| +7% | +$1.32M |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $20M | 0.07% |
378,702
+11,983
| +3% | +$632K |
|
285
Vanguard FTSE Europe ETF
VGK
$26.9B
| $19.8M | 0.07% |
340,314
+198,294
| +140% | +$11.6M |
|
|
MDSO
286
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.8M | 0.07% |
253,772
+47,920
| +23% | +$3.74M |
|
|
SEP
287
DELISTED
Spectra Engy Parters Lp
SEP
| $19.8M | 0.07% |
445,936
+8,605
| +2% | +$382K |
|
|
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
| $19.7M | 0.07% |
505,614
+12,953
| +3% | +$504K |
|
289
Weyerhaeuser
WY
$18.9B
| $19.7M | 0.07% |
579,150
-14,962
| -3% | -$508K |
|
|
B
290
DELISTED
Barnes Group Inc.
B
| $19.6M | 0.07% |
277,675
+20,403
| +8% | +$1.44M |
|
291
Lam Research
LRCX
$130B
| $19.4M | 0.07% |
1,045,900
+136,040
| +15% | +$2.52M |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $19.2M | 0.07% |
174,305
-3,216
| -2% | -$355K |
|
293
Yum China
YUMC
$16.5B
| $19.2M | 0.07% |
481,036
-36,177
| -7% | -$1.44M |
|
294
Patrick Industries
PATK
$3.78B
| $19.2M | 0.07% |
513,410
+32,772
| +7% | +$1.22M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.07% |
129,259
+15,886
| +14% | +$2.34M |
|
296
Expedia Group
EXPE
$26.6B
| $19M | 0.07% |
132,369
-5,485
| -4% | -$789K |
|
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19M | 0.07% |
727,504
-150,577
| -17% | -$3.94M |
|
298
LyondellBasell Industries
LYB
$17.7B
| $18.9M | 0.07% |
191,733
-10,161
| -5% | -$1M |
|
299
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.8M | 0.07% |
273,984
-31,530
| -10% | -$2.16M |
|
300
Annaly Capital Management
NLY
$14.2B
| $18.6M | 0.06% |
381,922
-24,881
| -6% | -$1.21M |
|