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 | |
|---|---|---|---|---|---|---|
|
NBL
601
DELISTED
Noble Energy, Inc.
NBL
| $7.5M | 0.03% |
264,173
-27,403
| -9% | -$778K |
|
602
RBC Bearings
RBC
$11.8B
| $7.5M | 0.03% |
59,811
+5,026
| +9% | +$630K |
|
|
BPL
603
DELISTED
Buckeye Partners, L.P.
BPL
| $7.48M | 0.03% |
131,089
-41,804
| -24% | -$2.38M |
|
604
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.47M | 0.03% |
230,638
+28,152
| +14% | +$911K |
|
605
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $7.44M | 0.03% |
33,241
+1,304
| +4% | +$292K |
|
|
MITT
606
AG Mortgage Investment Trust
MITT
$246M
| $7.43M | 0.03% |
128,811
-1,172
| -0.9% | -$67.6K |
|
607
MaxLinear
MXL
$1.4B
| $7.42M | 0.03% |
314,315
+219,799
| +233% | +$5.19M |
|
608
F5
FFIV
$18.7B
| $7.42M | 0.03% |
61,491
+2,380
| +4% | +$287K |
|
609
Hasbro
HAS
$11B
| $7.41M | 0.03% |
75,874
-39,321
| -34% | -$3.84M |
|
610
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.29M | 0.03% |
262,076
+4,824
| +2% | +$134K |
|
611
Sensata Technologies
ST
$4.62B
| $7.27M | 0.03% |
151,248
-295
| -0.2% | -$14.2K |
|
612
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $7.22M | 0.03% |
276,878
+14,725
| +6% | +$384K |
|
|
CPE
613
DELISTED
Callon Petroleum Company
CPE
| $7.22M | 0.03% |
64,287
-7,734
| -11% | -$868K |
|
614
iShares TIPS Bond ETF
TIP
$14B
| $7.22M | 0.03% |
63,583
-2,062
| -3% | -$234K |
|
|
WFT
615
DELISTED
Weatherford International plc
WFT
| $7.22M | 0.03% |
1,577,271
+433,546
| +38% | +$1.98M |
|
616
Republic Services
RSG
$71.5B
| $7.21M | 0.03% |
108,961
+2,704
| +3% | +$179K |
|
617
Copart
CPRT
$46.5B
| $7.2M | 0.03% |
838,156
+193,212
| +30% | +$1.66M |
|
618
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $7.14M | 0.02% |
124,317
+15,615
| +14% | +$897K |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $7.13M | 0.02% |
99,039
+12,997
| +15% | +$935K |
|
620
Wabtec
WAB
$32.5B
| $7.01M | 0.02% |
92,790
-44,117
| -32% | -$3.33M |
|
621
Axos Financial
AX
$5.15B
| $7M | 0.02% |
246,488
+22,301
| +10% | +$633K |
|
622
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.98M | 0.02% |
80,569
-14,837
| -16% | -$1.28M |
|
623
Schwab International Equity ETF
SCHF
$50.9B
| $6.96M | 0.02% |
415,948
+79,272
| +24% | +$1.33M |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.93M | 0.02% |
49,377
+4,518
| +10% | +$634K |
|
625
Citizens Financial Group
CFG
$22.3B
| $6.91M | 0.02% |
182,670
-23,101
| -11% | -$874K |
|