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 | |
|---|---|---|---|---|---|---|
576
G-III Apparel Group
GIII
$1.13B
| $8.21M | 0.03% |
281,763
+21,754
| +8% | +$634K |
|
577
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.21M | 0.03% |
+268,944
| New | +$8.21M |
|
578
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.18M | 0.03% |
136,001
+3,941
| +3% | +$237K |
|
|
ABB
579
DELISTED
ABB Ltd.
ABB
| $8.15M | 0.03% |
329,350
-15,202
| -4% | -$376K |
|
580
Toyota
TM
$258B
| $8.13M | 0.03% |
68,190
+123
| +0.2% | +$14.7K |
|
581
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $8.12M | 0.03% |
120,359
+3,718
| +3% | +$251K |
|
582
KLA
KLAC
$122B
| $8.11M | 0.03% |
76,480
+8,201
| +12% | +$870K |
|
|
BSCJ
583
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.09M | 0.03% |
380,815
+8,022
| +2% | +$170K |
|
584
Vulcan Materials
VMC
$38.9B
| $8.05M | 0.03% |
67,210
-5,133
| -7% | -$615K |
|
585
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $8.03M | 0.03% |
216,429
+9,474
| +5% | +$351K |
|
586
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.03M | 0.03% |
134,961
+6,533
| +5% | +$389K |
|
|
INWK
587
DELISTED
InnerWorkings, Inc.
INWK
| $7.94M | 0.03% |
702,889
+48,233
| +7% | +$545K |
|
588
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $7.89M | 0.03% |
650,264
-19,473
| -3% | -$236K |
|
589
Gen Digital
GEN
$18.2B
| $7.85M | 0.03% |
239,422
+88,525
| +59% | +$2.9M |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $7.8M | 0.03% |
63,598
-4,730
| -7% | -$580K |
|
591
JB Hunt Transport Services
JBHT
$13.3B
| $7.74M | 0.03% |
69,717
+1,761
| +3% | +$196K |
|
592
Trane Technologies
TT
$93.1B
| $7.74M | 0.03% |
86,906
+7,057
| +9% | +$629K |
|
|
TWTR
593
DELISTED
Twitter, Inc.
TWTR
| $7.72M | 0.03% |
457,611
+73,328
| +19% | +$1.24M |
|
594
Labcorp
LH
$22.8B
| $7.69M | 0.03% |
59,252
+856
| +1% | +$111K |
|
|
TLGT
595
DELISTED
Teligent, Inc
TLGT
| $7.69M | 0.03% |
114,174
+38,931
| +52% | +$2.62M |
|
|
OAK
596
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.63M | 0.03% |
162,162
-1,711
| -1% | -$80.5K |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $7.61M | 0.03% |
70,271
-82,794
| -54% | -$8.97M |
|
598
Check Point Software Technologies
CHKP
$21B
| $7.57M | 0.03% |
66,401
+559
| +0.8% | +$63.7K |
|
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $7.54M | 0.03% |
545,091
+5,122
| +0.9% | +$70.9K |
|
600
Prudential Financial
PRU
$37.1B
| $7.54M | 0.03% |
70,879
-15,206
| -18% | -$1.62M |
|