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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $18.5M | 0.06% |
121,066
+327
| +0.3% | +$49.9K |
|
|
AZPN
302
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.5M | 0.06% |
293,778
-12,105
| -4% | -$761K |
|
303
Colgate-Palmolive
CL
$68.8B
| $18.4M | 0.06% |
252,799
-39,153
| -13% | -$2.85M |
|
|
ORBK
304
DELISTED
Orbotech Ltd
ORBK
| $18.4M | 0.06% |
436,216
+28,528
| +7% | +$1.2M |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.4M | 0.06% |
203,728
-15,601
| -7% | -$1.41M |
|
306
American Woodmark
AMWD
$997M
| $18.3M | 0.06% |
189,755
+14,459
| +8% | +$1.39M |
|
307
Cummins
CMI
$55.1B
| $18.2M | 0.06% |
108,153
+2,116
| +2% | +$356K |
|
308
Synchrony
SYF
$28.1B
| $17.9M | 0.06% |
577,096
+485,775
| +532% | +$15.1M |
|
309
iShares US Technology ETF
IYW
$23.1B
| $17.9M | 0.06% |
478,404
-112,016
| -19% | -$4.19M |
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.8M | 0.06% |
925,451
-17,631
| -2% | -$340K |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.7M | 0.06% |
54,376
-1,815
| -3% | -$592K |
|
312
Saia
SAIA
$8.34B
| $17.6M | 0.06% |
280,862
+17,460
| +7% | +$1.09M |
|
313
Brookfield
BN
$99.5B
| $17.5M | 0.06% |
793,179
+78,587
| +11% | +$1.74M |
|
314
Allstate
ALL
$53.1B
| $17.4M | 0.06% |
189,560
+12,919
| +7% | +$1.19M |
|
315
Novo Nordisk
NVO
$245B
| $17.4M | 0.06% |
722,396
-23,542
| -3% | -$567K |
|
316
Seagate
STX
$40B
| $17.3M | 0.06% |
521,224
-13,167
| -2% | -$437K |
|
317
NetApp
NTAP
$23.7B
| $17.3M | 0.06% |
394,667
-1,857
| -0.5% | -$81.3K |
|
318
Hanesbrands
HBI
$2.27B
| $17.2M | 0.06% |
699,477
+9,430
| +1% | +$232K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.2M | 0.06% |
383,946
+20,765
| +6% | +$929K |
|
|
CMD
320
DELISTED
Cantel Medical Corporation
CMD
| $17.2M | 0.06% |
182,307
+11,470
| +7% | +$1.08M |
|
321
Johnson Controls International
JCI
$69.5B
| $17M | 0.06% |
420,712
-253
| -0.1% | -$10.2K |
|
322
Ares Capital
ARCC
$15.8B
| $16.8M | 0.06% |
1,023,816
+64,109
| +7% | +$1.05M |
|
323
Norfolk Southern
NSC
$62.3B
| $16.7M | 0.06% |
126,100
-13,437
| -10% | -$1.78M |
|
324
TotalEnergies
TTE
$133B
| $16.6M | 0.06% |
310,708
-12,561
| -4% | -$673K |
|
325
LCI Industries
LCII
$2.57B
| $16.6M | 0.06% |
143,656
+12,130
| +9% | +$1.4M |
|