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 | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$7.61B
| $5.91M | 0.02% |
271,972
+40,398
| +17% | +$878K |
|
677
UBS Group
UBS
$127B
| $5.89M | 0.02% |
343,627
+5,946
| +2% | +$102K |
|
|
FUND
678
Sprott Focus Trust
FUND
$245M
| $5.89M | 0.02% |
762,789
-14,307
| -2% | -$110K |
|
679
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.83M | 0.02% |
167,530
-473
| -0.3% | -$16.5K |
|
680
VeriSign
VRSN
$26.8B
| $5.82M | 0.02% |
54,688
+1,697
| +3% | +$181K |
|
|
SCG
681
DELISTED
Scana
SCG
| $5.78M | 0.02% |
118,760
+3,567
| +3% | +$174K |
|
|
DOC
682
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.74M | 0.02% |
322,707
+164,350
| +104% | +$2.92M |
|
683
Nuveen Credit Strategies Income Fund
JQC
$751M
| $5.68M | 0.02% |
672,099
+3,604
| +0.5% | +$30.5K |
|
684
Landstar System
LSTR
$4.52B
| $5.68M | 0.02% |
56,992
+1,833
| +3% | +$183K |
|
685
Vanguard Total International Stock ETF
VXUS
$104B
| $5.67M | 0.02% |
103,764
-18,142
| -15% | -$991K |
|
686
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.62M | 0.02% |
169,311
+2,340
| +1% | +$77.7K |
|
687
Old Dominion Freight Line
ODFL
$30.9B
| $5.62M | 0.02% |
152,985
+630
| +0.4% | +$23.1K |
|
688
Edwards Lifesciences
EW
$46.4B
| $5.62M | 0.02% |
154,077
+13,914
| +10% | +$507K |
|
689
Celanese
CE
$4.94B
| $5.6M | 0.02% |
53,748
+5,032
| +10% | +$524K |
|
690
Newmont
NEM
$85.3B
| $5.59M | 0.02% |
148,976
+66,186
| +80% | +$2.49M |
|
691
Macy's
M
$4.56B
| $5.57M | 0.02% |
254,732
+41,209
| +19% | +$901K |
|
692
Stock Yards Bancorp
SYBT
$2.3B
| $5.53M | 0.02% |
145,557
+129
| +0.1% | +$4.9K |
|
|
SRCI
693
DELISTED
SRC Energy Inc
SRCI
| $5.51M | 0.02% |
573,112
-137,775
| -19% | -$1.32M |
|
694
Canadian Pacific Kansas City
CP
$68.6B
| $5.5M | 0.02% |
163,380
+26,570
| +19% | +$894K |
|
695
Henry Schein
HSIC
$8.31B
| $5.48M | 0.02% |
85,090
+11,028
| +15% | +$711K |
|
696
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.47M | 0.02% |
104,972
+14,889
| +17% | +$775K |
|
|
DSL
697
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.46M | 0.02% |
256,534
-807
| -0.3% | -$17.2K |
|
698
Expeditors International
EXPD
$16.4B
| $5.45M | 0.02% |
91,060
+4,560
| +5% | +$273K |
|
|
BSJI
699
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.45M | 0.02% |
215,262
+3,473
| +2% | +$87.9K |
|
700
Markel Group
MKL
$24.5B
| $5.43M | 0.02% |
5,144
+17
| +0.3% | +$18K |
|