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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $16.6M | 0.06% |
264,629
+2,495
| +1% | +$157K |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.06% |
256,780
+39,733
| +18% | +$2.56M |
|
328
Kinder Morgan
KMI
$59.1B
| $16.4M | 0.06% |
855,522
+64,640
| +8% | +$1.24M |
|
329
Timken Company
TKR
$5.42B
| $16.4M | 0.06% |
338,721
+74,425
| +28% | +$3.61M |
|
330
Eagle Bancorp
EGBN
$602M
| $16.4M | 0.06% |
244,486
-33,329
| -12% | -$2.23M |
|
|
PFPT
331
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 0.06% |
187,430
+8,586
| +5% | +$749K |
|
332
Interparfums
IPAR
$3.63B
| $16.3M | 0.06% |
395,782
+25,347
| +7% | +$1.05M |
|
333
Modine Manufacturing
MOD
$7.1B
| $16.3M | 0.06% |
844,768
+123,470
| +17% | +$2.38M |
|
334
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.2M | 0.06% |
177,901
-7,756
| -4% | -$708K |
|
335
Roper Technologies
ROP
$55.8B
| $16.2M | 0.06% |
66,717
-2,101
| -3% | -$511K |
|
336
WPP
WPP
$5.83B
| $16.2M | 0.06% |
174,852
+60,151
| +52% | +$5.58M |
|
337
iShares National Muni Bond ETF
MUB
$38.9B
| $16.2M | 0.06% |
145,973
+11,064
| +8% | +$1.23M |
|
338
Autodesk
ADSK
$69.5B
| $16.2M | 0.06% |
144,270
+15,707
| +12% | +$1.76M |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $16.1M | 0.06% |
342,346
-14,583
| -4% | -$688K |
|
340
Tractor Supply
TSCO
$32.1B
| $16.1M | 0.06% |
1,268,680
+159,665
| +14% | +$2.02M |
|
341
Blackstone
BX
$133B
| $16M | 0.06% |
479,844
+58,162
| +14% | +$1.94M |
|
342
Comfort Systems
FIX
$24.9B
| $16M | 0.06% |
448,225
+30,971
| +7% | +$1.1M |
|
343
Global Payments
GPN
$21.3B
| $15.9M | 0.06% |
167,462
+38,149
| +30% | +$3.63M |
|
344
Truist Financial
TFC
$60B
| $15.8M | 0.06% |
337,491
-57,641
| -15% | -$2.71M |
|
345
AMN Healthcare
AMN
$799M
| $15.8M | 0.05% |
346,409
+25,956
| +8% | +$1.19M |
|
|
LDL
346
DELISTED
Lydall, Inc.
LDL
| $15.8M | 0.05% |
275,783
+17,254
| +7% | +$987K |
|
347
iShares US Treasury Bond ETF
GOVT
$28B
| $15.7M | 0.05% |
620,874
-15,930
| -3% | -$402K |
|
|
BHVN
348
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.5M | 0.05% |
415,300
+100
| +0% | +$3.74K |
|
|
BMTC
349
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.5M | 0.05% |
354,164
+16,053
| +5% | +$703K |
|
350
ASGN Inc
ASGN
$2.32B
| $15.5M | 0.05% |
287,428
+16,813
| +6% | +$904K |
|