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 | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$9.54B
| $5.4M | 0.02% |
60,722
-131
| -0.2% | -$11.7K |
|
|
EEP
702
DELISTED
Enbridge Energy Partners
EEP
| $5.38M | 0.02% |
336,869
-15,508
| -4% | -$248K |
|
703
MGM Resorts International
MGM
$9.83B
| $5.37M | 0.02% |
164,638
+47,067
| +40% | +$1.53M |
|
704
Jack Henry & Associates
JKHY
$11.7B
| $5.36M | 0.02% |
52,189
-4,765
| -8% | -$490K |
|
705
Entergy
ETR
$39.4B
| $5.33M | 0.02% |
139,666
-22,534
| -14% | -$861K |
|
706
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.31M | 0.02% |
104,267
-65,303
| -39% | -$3.33M |
|
707
Palo Alto Networks
PANW
$134B
| $5.3M | 0.02% |
221,388
-21,546
| -9% | -$516K |
|
|
SLCA
708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.29M | 0.02% |
171,556
+165,103
| +2,559% | +$5.09M |
|
709
Garmin
GRMN
$45.9B
| $5.27M | 0.02% |
97,920
+6,967
| +8% | +$375K |
|
710
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.25M | 0.02% |
56,897
+1,344
| +2% | +$124K |
|
|
DST
711
DELISTED
DST Systems Inc.
DST
| $5.25M | 0.02% |
95,611
-36,425
| -28% | -$2M |
|
712
Comerica
CMA
$8.93B
| $5.25M | 0.02% |
68,740
+2,484
| +4% | +$190K |
|
713
First Solar
FSLR
$22.2B
| $5.25M | 0.02% |
114,326
+27,417
| +32% | +$1.26M |
|
|
GWR
714
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.02% |
70,512
-977
| -1% | -$72.3K |
|
715
MBIA
MBI
$383M
| $5.2M | 0.02% |
595,940
-36,725
| -6% | -$320K |
|
716
Elevance Health
ELV
$69.3B
| $5.19M | 0.02% |
27,350
+1,074
| +4% | +$204K |
|
717
iShares Dow Jones US ETF
IYY
$2.62B
| $5.17M | 0.02% |
82,022
-3,212
| -4% | -$203K |
|
|
STL
718
DELISTED
Sterling Bancorp
STL
| $5.16M | 0.02% |
209,581
+9,996
| +5% | +$246K |
|
719
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $5.15M | 0.02% |
219,480
+518
| +0.2% | +$12.1K |
|
720
Sony
SONY
$173B
| $5.13M | 0.02% |
686,790
+40,985
| +6% | +$306K |
|
721
Vanguard Health Care ETF
VHT
$15.6B
| $5.12M | 0.02% |
33,554
+10,893
| +48% | +$1.66M |
|
722
Darden Restaurants
DRI
$24.6B
| $5.12M | 0.02% |
64,969
-12,167
| -16% | -$958K |
|
723
Capri Holdings
CPRI
$2.51B
| $5.11M | 0.02% |
107,448
+7,402
| +7% | +$352K |
|
724
Waste Connections
WCN
$45.5B
| $5.11M | 0.02% |
73,147
+1,753
| +2% | +$122K |
|
725
CNB Financial Corp
CCNE
$767M
| $5.08M | 0.02% |
186,188
-11,925
| -6% | -$326K |
|