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 | |
|---|---|---|---|---|---|---|
376
ICU Medical
ICUI
$3.24B
| $14.4M | 0.05% |
77,487
-10,612
| -12% | -$1.97M |
|
377
American Electric Power
AEP
$57.8B
| $14.4M | 0.05% |
204,943
+7,145
| +4% | +$501K |
|
378
Snap-on
SNA
$17.1B
| $14.2M | 0.05% |
95,845
+19,229
| +25% | +$2.85M |
|
379
Selective Insurance
SIGI
$4.86B
| $14.1M | 0.05% |
261,998
+14,593
| +6% | +$786K |
|
380
Matador Resources
MTDR
$6.01B
| $14.1M | 0.05% |
518,777
+37,988
| +8% | +$1.03M |
|
|
IPXL
381
DELISTED
Impax Laboratories, Inc.
IPXL
| $14M | 0.05% |
689,931
+53,068
| +8% | +$1.08M |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14M | 0.05% |
225,861
+23,533
| +12% | +$1.46M |
|
383
Tootsie Roll Industries
TR
$2.97B
| $14M | 0.05% |
465,535
+26,160
| +6% | +$785K |
|
384
Post Holdings
POST
$5.88B
| $14M | 0.05% |
241,374
+12,179
| +5% | +$705K |
|
|
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.05% |
251,263
+61,424
| +32% | +$3.41M |
|
|
SJI
386
DELISTED
South Jersey Industries, Inc.
SJI
| $13.9M | 0.05% |
403,183
+21,573
| +6% | +$745K |
|
387
Public Service Enterprise Group
PEG
$40.5B
| $13.9M | 0.05% |
300,556
+44,057
| +17% | +$2.03M |
|
388
AstraZeneca
AZN
$253B
| $13.8M | 0.05% |
405,819
+29,361
| +8% | +$996K |
|
389
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.7M | 0.05% |
50
-1
| -2% | -$275K |
|
390
Plains All American Pipeline
PAA
$12.1B
| $13.7M | 0.05% |
648,615
-1,766
| -0.3% | -$37.4K |
|
391
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $13.6M | 0.05% |
765,040
+159,520
| +26% | +$2.84M |
|
392
Aptiv
APTV
$17.5B
| $13.6M | 0.05% |
138,215
+116,925
| +549% | +$11.5M |
|
393
Zoetis
ZTS
$67.9B
| $13.5M | 0.05% |
211,758
+10,024
| +5% | +$639K |
|
394
CME Group
CME
$94.4B
| $13.4M | 0.05% |
99,029
+43,248
| +78% | +$5.87M |
|
395
Ingredion
INGR
$8.24B
| $13.4M | 0.05% |
111,107
+10,131
| +10% | +$1.22M |
|
|
ESL
396
DELISTED
Esterline Technologies
ESL
| $13.4M | 0.05% |
148,254
+11,516
| +8% | +$1.04M |
|
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.3M | 0.05% |
114,689
+32,687
| +40% | +$3.8M |
|
|
BEAT
398
DELISTED
BioTelemetry, Inc.
BEAT
| $13.3M | 0.05% |
403,743
+82,358
| +26% | +$2.72M |
|
399
Host Hotels & Resorts
HST
$12B
| $13.3M | 0.05% |
720,712
+7,906
| +1% | +$146K |
|
|
DCP
400
DELISTED
DCP Midstream, LP
DCP
| $13.3M | 0.05% |
383,146
+663
| +0.2% | +$23K |
|