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 | |
|---|---|---|---|---|---|---|
526
Core Laboratories
CLB
$601M
| $9.5M | 0.03% |
95,945
+14,322
| +18% | +$1.42M |
|
527
Pathward Financial
CASH
$1.75B
| $9.44M | 0.03% |
361,257
+5,775
| +2% | +$151K |
|
528
Molson Coors Class B
TAP
$9.78B
| $9.42M | 0.03% |
115,861
+11,818
| +11% | +$961K |
|
529
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.38M | 0.03% |
190,192
-20,580
| -10% | -$1.01M |
|
530
iShares Gold Trust
IAU
$53.3B
| $9.38M | 0.03% |
381,117
+37,873
| +11% | +$932K |
|
531
American International
AIG
$43.5B
| $9.37M | 0.03% |
152,885
-70,668
| -32% | -$4.33M |
|
532
Marathon Petroleum
MPC
$55.7B
| $9.36M | 0.03% |
167,071
-30,548
| -15% | -$1.71M |
|
533
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $9.33M | 0.03% |
464,519
+133,703
| +40% | +$2.69M |
|
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.28M | 0.03% |
176,127
+5,294
| +3% | +$279K |
|
535
Woodward
WWD
$14.2B
| $9.27M | 0.03% |
119,504
-1,638
| -1% | -$127K |
|
536
Integer Holdings
ITGR
$3.7B
| $9.27M | 0.03% |
181,489
-36,535
| -17% | -$1.87M |
|
537
Nuveen Municipal Value Fund
NUV
$1.83B
| $9.26M | 0.03% |
904,787
+43,377
| +5% | +$444K |
|
|
IBDM
538
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.26M | 0.03% |
369,262
+14,124
| +4% | +$354K |
|
539
DaVita
DVA
$9.77B
| $9.23M | 0.03% |
155,352
+2,488
| +2% | +$148K |
|
540
Dentsply Sirona
XRAY
$2.77B
| $9.18M | 0.03% |
153,265
+61,827
| +68% | +$3.7M |
|
541
Freeport-McMoran
FCX
$63B
| $9.16M | 0.03% |
654,985
+82,486
| +14% | +$1.15M |
|
542
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $9.15M | 0.03% |
199,158
+5,157
| +3% | +$237K |
|
543
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.11M | 0.03% |
107,331
-199,201
| -65% | -$16.9M |
|
544
Verisk Analytics
VRSK
$37.5B
| $9.08M | 0.03% |
109,275
+770
| +0.7% | +$64K |
|
545
Open Text
OTEX
$8.7B
| $9.07M | 0.03% |
280,797
+28,864
| +11% | +$932K |
|
546
Public Storage
PSA
$50.9B
| $9.07M | 0.03% |
42,554
+15,272
| +56% | +$3.26M |
|
547
Cboe Global Markets
CBOE
$24.3B
| $9.07M | 0.03% |
84,320
-229
| -0.3% | -$24.6K |
|
548
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $9.07M | 0.03% |
163,477
-31,969
| -16% | -$1.77M |
|
549
Consolidated Edison
ED
$35B
| $9.06M | 0.03% |
112,582
+4,408
| +4% | +$355K |
|
550
Owens Corning
OC
$12.5B
| $9.06M | 0.03% |
117,132
+15,978
| +16% | +$1.24M |
|