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 | 9.29% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
351
DELISTED
Big Lots, Inc.
BIG
| $15.4M | 0.05% |
287,398
+26,056
| +10% | +$1.4M |
|
352
National Grid
NGG
$69.6B
| $15.4M | 0.05% |
273,877
+30,216
| +12% | +$1.7M |
|
353
Charles Schwab
SCHW
$167B
| $15.4M | 0.05% |
352,153
-10,287
| -3% | -$450K |
|
|
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 0.05% |
257,799
-124,754
| -33% | -$7.36M |
|
355
Paychex
PAYX
$48.7B
| $15.2M | 0.05% |
253,259
+143,130
| +130% | +$8.58M |
|
356
Travelers Companies
TRV
$62B
| $15.1M | 0.05% |
123,539
+5,956
| +5% | +$730K |
|
357
iShares US Real Estate ETF
IYR
$3.76B
| $15.1M | 0.05% |
188,123
-6,080
| -3% | -$489K |
|
358
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.1M | 0.05% |
313,314
+2,646
| +0.9% | +$128K |
|
359
Installed Building Products
IBP
$7.44B
| $15.1M | 0.05% |
233,388
+55,924
| +32% | +$3.62M |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.05% |
80,074
+18,493
| +30% | +$3.49M |
|
361
Lakeland Financial Corp
LKFN
$1.73B
| $15.1M | 0.05% |
308,977
+9,262
| +3% | +$451K |
|
362
VanEck Gold Miners ETF
GDX
$19.9B
| $15M | 0.05% |
655,580
+17,663
| +3% | +$405K |
|
363
Technology Select Sector SPDR Fund
XLK
$84.1B
| $15M | 0.05% |
254,270
+4,395
| +2% | +$260K |
|
364
AutoZone
AZO
$70.6B
| $15M | 0.05% |
25,231
+11,996
| +91% | +$7.14M |
|
365
Rockwell Automation
ROK
$38.2B
| $14.9M | 0.05% |
83,840
+15,590
| +23% | +$2.78M |
|
366
SPDR S&P Bank ETF
KBE
$1.62B
| $14.9M | 0.05% |
330,192
-21,764
| -6% | -$982K |
|
367
Eastman Chemical
EMN
$7.93B
| $14.9M | 0.05% |
164,308
+9,888
| +6% | +$895K |
|
368
Ligand Pharmaceuticals
LGND
$3.25B
| $14.8M | 0.05% |
174,926
+163,620
| +1,447% | +$13.9M |
|
369
Electronic Arts
EA
$42.2B
| $14.8M | 0.05% |
124,972
+78,425
| +168% | +$9.26M |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $14.7M | 0.05% |
511,397
+17,020
| +3% | +$491K |
|
|
IDTI
371
DELISTED
Integrated Device Technology I
IDTI
| $14.7M | 0.05% |
552,300
+148,386
| +37% | +$3.95M |
|
372
Helmerich & Payne
HP
$2.01B
| $14.7M | 0.05% |
281,390
-20,962
| -7% | -$1.09M |
|
373
Pentair
PNR
$18.1B
| $14.6M | 0.05% |
317,829
-28,097
| -8% | -$1.29M |
|
374
Hillenbrand
HI
$1.85B
| $14.5M | 0.05% |
372,218
+20,652
| +6% | +$803K |
|
375
Euronet Worldwide
EEFT
$3.74B
| $14.4M | 0.05% |
151,944
+8,631
| +6% | +$818K |
|