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 | |
|---|---|---|---|---|---|---|
551
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $9.05M | 0.03% |
173,351
+15,056
| +10% | +$786K |
|
552
S&P Global
SPGI
$167B
| $9.04M | 0.03% |
57,817
+5,074
| +10% | +$793K |
|
553
Globe Life
GL
$11.4B
| $8.99M | 0.03% |
112,224
-204
| -0.2% | -$16.3K |
|
554
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.9M | 0.03% |
217,013
-123,436
| -36% | -$5.06M |
|
555
Cardinal Health
CAH
$36B
| $8.87M | 0.03% |
132,698
-16,389
| -11% | -$1.1M |
|
556
Kroger
KR
$44.7B
| $8.8M | 0.03% |
437,752
-229,051
| -34% | -$4.6M |
|
557
TEGNA Inc
TGNA
$3.38B
| $8.79M | 0.03% |
658,833
-60,905
| -8% | -$812K |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $8.74M | 0.03% |
113,765
+9,749
| +9% | +$749K |
|
559
Vanguard Total World Stock ETF
VT
$52.2B
| $8.7M | 0.03% |
123,080
-3,961
| -3% | -$280K |
|
560
Macerich
MAC
$4.57B
| $8.63M | 0.03% |
156,888
-14,904
| -9% | -$819K |
|
561
iShares International Select Dividend ETF
IDV
$5.78B
| $8.53M | 0.03% |
252,769
+49,412
| +24% | +$1.67M |
|
562
Omeros
OMER
$290M
| $8.52M | 0.03% |
394,428
+38,268
| +11% | +$827K |
|
563
Martin Marietta Materials
MLM
$37B
| $8.45M | 0.03% |
41,081
+6,026
| +17% | +$1.24M |
|
564
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $8.42M | 0.03% |
173,088
-14,005
| -7% | -$681K |
|
|
CVG
565
DELISTED
Convergys
CVG
| $8.41M | 0.03% |
325,141
+38,780
| +14% | +$1M |
|
566
Sonoco
SON
$4.51B
| $8.39M | 0.03% |
166,379
+131,485
| +377% | +$6.63M |
|
567
iShares Biotechnology ETF
IBB
$5.73B
| $8.36M | 0.03% |
75,270
+1,533
| +2% | +$170K |
|
568
HSBC
HSBC
$230B
| $8.31M | 0.03% |
184,279
-17,591
| -9% | -$793K |
|
569
Exelon
EXC
$43.5B
| $8.3M | 0.03% |
308,392
+9,379
| +3% | +$252K |
|
570
GATX Corp
GATX
$5.99B
| $8.3M | 0.03% |
134,912
-22,761
| -14% | -$1.4M |
|
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.28M | 0.03% |
147,896
-321,170
| -68% | -$18M |
|
572
Zimmer Biomet
ZBH
$20.6B
| $8.27M | 0.03% |
72,606
-12,968
| -15% | -$1.48M |
|
573
Williams Companies
WMB
$70.3B
| $8.25M | 0.03% |
275,505
-11,508
| -4% | -$345K |
|
|
SHPG
574
DELISTED
Shire pic
SHPG
| $8.24M | 0.03% |
53,897
-34,161
| -39% | -$5.22M |
|
|
NFJ
575
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $8.24M | 0.03% |
615,850
+200,199
| +48% | +$2.68M |
|