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 | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$12.5B
| $6.88M | 0.02% |
247,119
-9,904
| -4% | -$276K |
|
|
TERM
627
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $6.88M | 0.02% |
326,353
+179,518
| +122% | +$3.78M |
|
628
Realty Income
O
$54.3B
| $6.86M | 0.02% |
124,261
-2,002
| -2% | -$111K |
|
629
Ameriprise Financial
AMP
$46.7B
| $6.85M | 0.02% |
46,211
+1,252
| +3% | +$186K |
|
630
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.84M | 0.02% |
295,160
-143,863
| -33% | -$3.33M |
|
631
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.84M | 0.02% |
71,372
+16,832
| +31% | +$1.61M |
|
632
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.83M | 0.02% |
230,323
+177,946
| +340% | +$5.27M |
|
633
iShares Core High Dividend ETF
HDV
$11.5B
| $6.82M | 0.02% |
79,375
-2,899
| -4% | -$249K |
|
634
Best Buy
BBY
$16B
| $6.8M | 0.02% |
119,318
+13,977
| +13% | +$797K |
|
635
Silicon Motion
SIMO
$2.89B
| $6.8M | 0.02% |
142,433
+10,658
| +8% | +$509K |
|
636
Fluor
FLR
$6.72B
| $6.79M | 0.02% |
161,396
+12,613
| +8% | +$531K |
|
637
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $6.78M | 0.02% |
102,114
+32,168
| +46% | +$2.14M |
|
638
Bank of America Series L
BAC.PRL
$3.91B
| $6.78M | 0.02% |
5,198
+37
| +0.7% | +$48.2K |
|
|
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.76M | 0.02% |
78,735
-2,480
| -3% | -$213K |
|
640
Brown-Forman Class B
BF.B
$12.9B
| $6.74M | 0.02% |
194,173
+2,198
| +1% | +$76.3K |
|
641
NiSource
NI
$19.1B
| $6.74M | 0.02% |
263,237
-16,271
| -6% | -$417K |
|
642
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $6.73M | 0.02% |
135,612
+813
| +0.6% | +$40.4K |
|
643
Charter Communications
CHTR
$35.8B
| $6.72M | 0.02% |
18,500
-1,106
| -6% | -$402K |
|
|
CXDC
644
DELISTED
China XD Plastics Company Limited
CXDC
| $6.71M | 0.02% |
1,429,066
+12,090
| +0.9% | +$56.8K |
|
645
Fortune Brands Innovations
FBIN
$7.09B
| $6.7M | 0.02% |
117,842
+10,945
| +10% | +$623K |
|
646
Tesla
TSLA
$1.13T
| $6.66M | 0.02% |
293,190
+5,355
| +2% | +$122K |
|
647
Dover
DOV
$24.3B
| $6.65M | 0.02% |
90,067
-2,009
| -2% | -$148K |
|
648
Veeva Systems
VEEV
$45.6B
| $6.65M | 0.02% |
117,663
+18,115
| +18% | +$1.02M |
|
649
Ball Corp
BALL
$13.6B
| $6.6M | 0.02% |
161,534
+10,819
| +7% | +$442K |
|
650
Lennox International
LII
$19.9B
| $6.57M | 0.02% |
36,626
+3,074
| +9% | +$551K |
|