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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$50.8B
| $10.1M | 0.04% |
76,847
+8,470
| +12% | +$1.11M |
|
502
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $10.1M | 0.04% |
221,324
+3,138
| +1% | +$143K |
|
|
CERN
503
DELISTED
Cerner Corp
CERN
| $10.1M | 0.03% |
140,858
-8,838
| -6% | -$631K |
|
504
Bank OZK
OZK
$5.88B
| $10.1M | 0.03% |
209,305
+22,531
| +12% | +$1.08M |
|
505
Teva Pharmaceuticals
TEVA
$22.4B
| $10M | 0.03% |
568,012
-116,495
| -17% | -$2.06M |
|
506
CoStar Group
CSGP
$37.5B
| $10M | 0.03% |
372,610
-4,040
| -1% | -$108K |
|
507
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.94M | 0.03% |
174,929
-14,405
| -8% | -$819K |
|
508
Lear
LEA
$5.91B
| $9.89M | 0.03% |
57,113
-3,164
| -5% | -$548K |
|
509
Vertex Pharmaceuticals
VRTX
$101B
| $9.86M | 0.03% |
64,901
+9,685
| +18% | +$1.47M |
|
510
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.86M | 0.03% |
181,602
+2,531
| +1% | +$137K |
|
511
Leidos
LDOS
$22.9B
| $9.86M | 0.03% |
166,467
-9,533
| -5% | -$564K |
|
512
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.84M | 0.03% |
200,058
-13,337
| -6% | -$656K |
|
513
Lazard
LAZ
$5.27B
| $9.82M | 0.03% |
217,099
-25,599
| -11% | -$1.16M |
|
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.82M | 0.03% |
198,403
+6,867
| +4% | +$340K |
|
515
CDW
CDW
$22.2B
| $9.82M | 0.03% |
148,667
+3,612
| +2% | +$238K |
|
516
RiverFront Strategic Income Fund
RIGS
$92.9M
| $9.78M | 0.03% |
383,881
+7,316
| +2% | +$186K |
|
517
DXC Technology
DXC
$2.62B
| $9.73M | 0.03% |
130,935
+13,313
| +11% | +$989K |
|
518
ITT
ITT
$13.4B
| $9.72M | 0.03% |
219,440
+206,154
| +1,552% | +$9.13M |
|
519
Clorox
CLX
$15.4B
| $9.71M | 0.03% |
73,273
-683
| -0.9% | -$90.5K |
|
|
FAX
520
abrdn Asia-Pacific Income Fund
FAX
$684M
| $9.61M | 0.03% |
310,798
-5,810
| -2% | -$180K |
|
521
PACCAR
PCAR
$51.4B
| $9.6M | 0.03% |
199,055
+7,964
| +4% | +$384K |
|
522
iShares Russell 1000 ETF
IWB
$44B
| $9.59M | 0.03% |
68,613
-1,012
| -1% | -$141K |
|
523
Energy Transfer Partners
ET
$59.2B
| $9.59M | 0.03% |
551,270
+5,420
| +1% | +$94.2K |
|
524
Marsh & McLennan
MMC
$99.3B
| $9.58M | 0.03% |
114,166
+8,581
| +8% | +$720K |
|
525
Archer Daniels Midland
ADM
$29.9B
| $9.56M | 0.03% |
224,912
-7,847
| -3% | -$333K |
|