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 | |
|---|---|---|---|---|---|---|
|
CIM
401
Chimera Investment
CIM
$1.2B
| $13.2M | 0.05% |
233,104
-11,858
| -5% | -$674K |
|
402
Monster Beverage
MNST
$61B
| $13.2M | 0.05% |
477,868
+48,252
| +11% | +$1.33M |
|
403
Hormel Foods
HRL
$14.1B
| $13.2M | 0.05% |
410,931
+6,737
| +2% | +$216K |
|
404
Universal Health Services
UHS
$12.1B
| $13.2M | 0.05% |
118,202
+81,945
| +226% | +$9.14M |
|
405
Fiserv
FI
$73.4B
| $13.1M | 0.05% |
202,888
-6,242
| -3% | -$403K |
|
406
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $13.1M | 0.05% |
163,492
+16,809
| +11% | +$1.34M |
|
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $13M | 0.05% |
284,515
-11,099
| -4% | -$508K |
|
408
Amphenol
APH
$135B
| $13M | 0.05% |
615,236
+62,960
| +11% | +$1.33M |
|
409
Franklin Resources
BEN
$13B
| $13M | 0.05% |
292,452
-18,522
| -6% | -$823K |
|
410
Canadian National Railway
CNI
$60.3B
| $13M | 0.05% |
156,733
+3,630
| +2% | +$301K |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.04% |
116,719
+9,115
| +8% | +$1.01M |
|
412
Booking.com
BKNG
$178B
| $12.8M | 0.04% |
7,027
-1,181
| -14% | -$2.15M |
|
413
EQT Corp
EQT
$32.2B
| $12.8M | 0.04% |
360,914
+14,285
| +4% | +$507K |
|
414
Children's Place
PLCE
$121M
| $12.7M | 0.04% |
107,697
+70,768
| +192% | +$8.36M |
|
|
UCB
415
United Community Banks, Inc.
UCB
$4.04B
| $12.7M | 0.04% |
444,899
+24,996
| +6% | +$714K |
|
416
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.7M | 0.04% |
99,231
-6,225
| -6% | -$796K |
|
|
CTRL
417
DELISTED
Control4 Corporation
CTRL
| $12.7M | 0.04% |
+429,834
| New | +$12.7M |
|
418
Iron Mountain
IRM
$27.2B
| $12.7M | 0.04% |
325,625
+18,876
| +6% | +$735K |
|
419
FirstEnergy
FE
$25.1B
| $12.6M | 0.04% |
409,753
-8,744
| -2% | -$269K |
|
420
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $12.6M | 0.04% |
464,921
+190,435
| +69% | +$5.15M |
|
421
Antero Resources
AR
$10.1B
| $12.6M | 0.04% |
631,469
-13,211
| -2% | -$263K |
|
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $12.6M | 0.04% |
176,898
+17,679
| +11% | +$1.25M |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.04% |
256,371
+46,807
| +22% | +$2.29M |
|
424
Textron
TXT
$14.5B
| $12.5M | 0.04% |
232,414
-1,457
| -0.6% | -$78.5K |
|
425
Akamai
AKAM
$11.3B
| $12.5M | 0.04% |
256,735
+116,563
| +83% | +$5.66M |
|