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 | |
|---|---|---|---|---|---|---|
|
NP
451
DELISTED
Neenah, Inc. Common Stock
NP
| $11.5M | 0.04% |
134,401
+7,102
| +6% | +$608K |
|
452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $11.5M | 0.04% |
168,727
-30,490
| -15% | -$2.08M |
|
453
Mattel
MAT
$5.96B
| $11.4M | 0.04% |
739,549
-79,341
| -10% | -$1.23M |
|
|
USCR
454
DELISTED
U S Concrete, Inc.
USCR
| $11.4M | 0.04% |
149,376
+31,934
| +27% | +$2.44M |
|
|
WMGI
455
DELISTED
Wright Medical Group Inc
WMGI
| $11.4M | 0.04% |
440,068
+29,543
| +7% | +$767K |
|
456
Cognizant
CTSH
$34.8B
| $11.4M | 0.04% |
157,301
-14,746
| -9% | -$1.07M |
|
457
Affiliated Managers Group
AMG
$6.57B
| $11.4M | 0.04% |
60,116
-1,828
| -3% | -$347K |
|
|
HTLF
458
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.4M | 0.04% |
230,290
+58,324
| +34% | +$2.88M |
|
459
iShares US Financials ETF
IYF
$4.02B
| $11.3M | 0.04% |
202,414
-77,594
| -28% | -$4.35M |
|
460
Trimble
TRMB
$19.3B
| $11.3M | 0.04% |
288,099
-4,792
| -2% | -$188K |
|
461
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $11.2M | 0.04% |
230,732
-118
| -0.1% | -$5.74K |
|
|
DISCA
462
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | 0.04% |
525,908
+90,802
| +21% | +$1.93M |
|
463
Cedar Fair
FUN
$2.41B
| $11.2M | 0.04% |
174,586
-1,191
| -0.7% | -$76.4K |
|
464
Align Technology
ALGN
$9.92B
| $11.2M | 0.04% |
60,001
-9,671
| -14% | -$1.8M |
|
465
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.1M | 0.04% |
180,894
+322
| +0.2% | +$19.8K |
|
466
Lumen
LUMN
$5.25B
| $11.1M | 0.04% |
587,292
-29,130
| -5% | -$551K |
|
467
First Trust Value Line Dividend Fund
FVD
$9.12B
| $11.1M | 0.04% |
372,895
+5,927
| +2% | +$176K |
|
468
Take-Two Interactive
TTWO
$45.9B
| $11.1M | 0.04% |
108,374
+19,263
| +22% | +$1.97M |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.04% |
109,665
+173
| +0.2% | +$17.4K |
|
470
ASML
ASML
$313B
| $11M | 0.04% |
64,399
+2,827
| +5% | +$484K |
|
471
HealthEquity
HQY
$8.02B
| $11M | 0.04% |
216,335
+177,462
| +457% | +$9.01M |
|
472
LivaNova
LIVN
$3.18B
| $11M | 0.04% |
161,149
-48,712
| -23% | -$3.31M |
|
473
American Airlines Group
AAL
$8.54B
| $11M | 0.04% |
231,497
+28,232
| +14% | +$1.34M |
|
|
STMP
474
DELISTED
Stamps.com, Inc.
STMP
| $11M | 0.04% |
54,023
+1,157
| +2% | +$235K |
|
|
IBKC
475
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.04% |
131,497
+128,053
| +3,718% | +$10.5M |
|