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 | |
|---|---|---|---|---|---|---|
476
TherapeuticsMD
TXMD
$12.5M
| $10.8M | 0.04% |
40,798
-243
| -0.6% | -$64.3K |
|
477
Advanced Energy
AEIS
$5.84B
| $10.8M | 0.04% |
133,170
+105,512
| +381% | +$8.54M |
|
478
Ross Stores
ROST
$48.7B
| $10.8M | 0.04% |
166,634
+17,013
| +11% | +$1.1M |
|
|
RDUS
479
DELISTED
Radius Recycling
RDUS
| $10.7M | 0.04% |
380,500
+24,700
| +7% | +$696K |
|
480
Cooper-Standard Automotive
CPS
$686M
| $10.7M | 0.04% |
91,969
-21,548
| -19% | -$2.5M |
|
481
Steven Madden
SHOO
$2.2B
| $10.6M | 0.04% |
366,878
+24,197
| +7% | +$701K |
|
482
Methode Electronics
MEI
$261M
| $10.6M | 0.04% |
249,754
+15,293
| +7% | +$650K |
|
|
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.04% |
149,283
-144
| -0.1% | -$10.2K |
|
484
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $10.6M | 0.04% |
99,305
+55,210
| +125% | +$5.89M |
|
|
CLDT
485
Chatham Lodging
CLDT
$350M
| $10.6M | 0.04% |
495,987
+29,913
| +6% | +$639K |
|
486
Jack in the Box
JACK
$377M
| $10.6M | 0.04% |
103,466
+4,317
| +4% | +$442K |
|
487
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $10.6M | 0.04% |
206,464
+49,230
| +31% | +$2.52M |
|
488
Intuitive Surgical
ISRG
$168B
| $10.5M | 0.04% |
110,772
+35,568
| +47% | +$3.39M |
|
489
TSMC
TSM
$1.3T
| $10.5M | 0.04% |
279,353
+7,935
| +3% | +$299K |
|
490
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.5M | 0.04% |
195,034
+19,733
| +11% | +$1.06M |
|
491
Anika Therapeutics
ANIK
$126M
| $10.5M | 0.04% |
179,567
+15,873
| +10% | +$924K |
|
492
Huntington Ingalls Industries
HII
$10.5B
| $10.4M | 0.04% |
46,038
+2,400
| +5% | +$544K |
|
493
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $10.3M | 0.04% |
217,631
-356
| -0.2% | -$16.9K |
|
494
Hilltop Holdings
HTH
$2.19B
| $10.3M | 0.04% |
394,662
+24,572
| +7% | +$640K |
|
495
Carlisle Companies
CSL
$16.3B
| $10.2M | 0.04% |
101,749
+11,399
| +13% | +$1.15M |
|
496
Otter Tail
OTTR
$3.46B
| $10.2M | 0.04% |
235,649
+14,903
| +7% | +$647K |
|
|
BDN
497
Brandywine Realty Trust
BDN
$743M
| $10.2M | 0.04% |
583,948
+64,505
| +12% | +$1.13M |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $10.2M | 0.04% |
93,216
+2,777
| +3% | +$304K |
|
|
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.2M | 0.04% |
167,210
-57,162
| -25% | -$3.48M |
|
|
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.04% |
383,060
+48,536
| +15% | +$1.28M |
|