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 | |
|---|---|---|---|---|---|---|
426
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $12.5M | 0.04% |
90,957
+11,996
| +15% | +$1.64M |
|
427
TTM Technologies
TTMI
$4.93B
| $12.4M | 0.04% |
807,383
+157,832
| +24% | +$2.43M |
|
428
Sanofi
SNY
$113B
| $12.4M | 0.04% |
249,574
-49,843
| -17% | -$2.48M |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.04% |
498,139
+57,359
| +13% | +$1.43M |
|
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $12.4M | 0.04% |
200,261
+1,741
| +0.9% | +$108K |
|
431
Copa Holdings
CPA
$4.85B
| $12.3M | 0.04% |
98,521
-14,599
| -13% | -$1.82M |
|
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.3M | 0.04% |
1,353,101
-112,485
| -8% | -$1.02M |
|
433
Rio Tinto
RIO
$104B
| $12.3M | 0.04% |
259,333
+21,469
| +9% | +$1.01M |
|
434
Constellation Brands
STZ
$26.2B
| $12.2M | 0.04% |
61,239
+3,465
| +6% | +$691K |
|
|
EPAY
435
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | 0.04% |
381,525
+24,715
| +7% | +$787K |
|
|
GMLP
436
DELISTED
Golar LNG Partners LP
GMLP
| $12.1M | 0.04% |
522,585
-5,592
| -1% | -$130K |
|
437
Ford
F
$46.7B
| $12.1M | 0.04% |
1,011,427
-107,681
| -10% | -$1.29M |
|
438
Illumina
ILMN
$15.7B
| $12.1M | 0.04% |
62,307
+912
| +1% | +$177K |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.04% |
252,048
-17,004
| -6% | -$812K |
|
440
Genesis Energy
GEL
$2.03B
| $12M | 0.04% |
454,749
| – | – |
|
|
NTUS
441
DELISTED
Natus Medical Inc
NTUS
| $11.9M | 0.04% |
315,096
+23,598
| +8% | +$889K |
|
442
Diana Shipping
DSX
$193M
| $11.9M | 0.04% |
4,669,226
-119,843
| -3% | -$305K |
|
443
Newell Brands
NWL
$2.68B
| $11.8M | 0.04% |
277,053
-3,471
| -1% | -$148K |
|
|
BFX
444
DELISTED
BowFlex Inc.
BFX
| $11.6M | 0.04% |
686,208
+181,156
| +36% | +$3.07M |
|
445
SAP
SAP
$313B
| $11.6M | 0.04% |
105,919
+1,580
| +2% | +$173K |
|
446
RPC Inc
RES
$1.04B
| $11.6M | 0.04% |
468,163
+28,488
| +6% | +$707K |
|
447
CSX Corp
CSX
$60.6B
| $11.6M | 0.04% |
643,596
-66,747
| -9% | -$1.2M |
|
448
Avient
AVNT
$3.45B
| $11.6M | 0.04% |
289,680
+19,482
| +7% | +$780K |
|
449
Royal Caribbean
RCL
$95.7B
| $11.6M | 0.04% |
97,388
+8,960
| +10% | +$1.06M |
|
450
Sempra
SRE
$52.9B
| $11.5M | 0.04% |
202,572
+91,140
| +82% | +$5.19M |
|