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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.8B
| $6.54M | 0.02% |
43,849
+9,393
| +27% | +$1.4M |
|
652
ATI
ATI
$10.7B
| $6.52M | 0.02% |
272,750
-44,733
| -14% | -$1.07M |
|
653
CBRE Group
CBRE
$48.2B
| $6.51M | 0.02% |
173,142
+134,296
| +346% | +$5.05M |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $6.47M | 0.02% |
203,963
-301,792
| -60% | -$9.58M |
|
655
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.47M | 0.02% |
132,207
-4,408
| -3% | -$216K |
|
656
First Trust Nasdaq Bank ETF
FTXO
$242M
| $6.41M | 0.02% |
232,514
-1,107
| -0.5% | -$30.5K |
|
657
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $6.4M | 0.02% |
4,855
-201
| -4% | -$265K |
|
|
PCI
658
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.36M | 0.02% |
275,719
-19,425
| -7% | -$448K |
|
|
RGC
659
DELISTED
Regal Entertainment Group
RGC
| $6.34M | 0.02% |
396,286
-221,736
| -36% | -$3.55M |
|
660
Cincinnati Financial
CINF
$24B
| $6.31M | 0.02% |
82,234
+376
| +0.5% | +$28.8K |
|
661
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.25M | 0.02% |
110,185
-26,424
| -19% | -$1.5M |
|
662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $6.21M | 0.02% |
104,223
+7,388
| +8% | +$440K |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $6.19M | 0.02% |
33,092
+494
| +2% | +$92.5K |
|
664
W.R. Berkley
WRB
$27.5B
| $6.18M | 0.02% |
312,852
-4,617
| -1% | -$91.2K |
|
665
Allison Transmission
ALSN
$7.52B
| $6.16M | 0.02% |
164,366
+137,054
| +502% | +$5.14M |
|
666
Robert Half
RHI
$3.66B
| $6.15M | 0.02% |
122,193
-28,675
| -19% | -$1.44M |
|
667
Nasdaq
NDAQ
$54.4B
| $6.13M | 0.02% |
237,636
+53,763
| +29% | +$1.39M |
|
668
Hercules Capital
HTGC
$3.53B
| $6.12M | 0.02% |
474,563
-15,333
| -3% | -$198K |
|
669
AllianceBernstein
AB
$4.26B
| $6.12M | 0.02% |
251,595
+23,099
| +10% | +$562K |
|
670
W.W. Grainger
GWW
$47.7B
| $6.03M | 0.02% |
33,421
+3,729
| +13% | +$673K |
|
|
COL
671
DELISTED
Rockwell Collins
COL
| $6.02M | 0.02% |
46,337
+3,419
| +8% | +$444K |
|
672
Ventas
VTR
$30.9B
| $5.98M | 0.02% |
91,714
+1,062
| +1% | +$69.3K |
|
673
PVH
PVH
$4.07B
| $5.98M | 0.02% |
47,343
+7,966
| +20% | +$1.01M |
|
674
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $5.96M | 0.02% |
134,300
+8,487
| +7% | +$376K |
|
675
VanEck High Yield Muni ETF
HYD
$3.35B
| $5.93M | 0.02% |
94,722
+1,871
| +2% | +$117K |
|