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 | |
|---|---|---|---|---|---|---|
726
QCR Holdings
QCRH
$1.32B
| $5.08M | 0.02% |
111,476
+9,880
| +10% | +$450K |
|
727
Tri Pointe Homes
TPH
$3.07B
| $5.07M | 0.02% |
368,470
+27,217
| +8% | +$374K |
|
728
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.06M | 0.02% |
92,231
-36,696
| -28% | -$2.01M |
|
729
Motorola Solutions
MSI
$80.3B
| $5.05M | 0.02% |
59,525
+4,349
| +8% | +$369K |
|
730
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.05M | 0.02% |
104,806
+78
| +0.1% | +$3.76K |
|
|
CVA
731
DELISTED
Covanta Holding Corporation
CVA
| $5.04M | 0.02% |
340,446
+50,211
| +17% | +$744K |
|
|
OA
732
DELISTED
Orbital ATK, Inc.
OA
| $5.04M | 0.02% |
37,859
-9,265
| -20% | -$1.23M |
|
733
Broadridge
BR
$29.3B
| $5.03M | 0.02% |
62,328
+703
| +1% | +$56.7K |
|
734
British American Tobacco
BTI
$123B
| $4.99M | 0.02% |
80,025
+45,840
| +134% | +$2.86M |
|
735
Quest Diagnostics
DGX
$20.1B
| $4.98M | 0.02% |
53,229
+1,153
| +2% | +$108K |
|
736
Cars.com
CARS
$815M
| $4.98M | 0.02% |
187,007
-44,996
| -19% | -$1.2M |
|
737
ServisFirst Bancshares
SFBS
$4.6B
| $4.93M | 0.02% |
126,877
+1,245
| +1% | +$48.4K |
|
738
Honda
HMC
$44.4B
| $4.93M | 0.02% |
166,511
+79
| +0% | +$2.34K |
|
739
DTE Energy
DTE
$28.2B
| $4.91M | 0.02% |
53,787
+2,425
| +5% | +$221K |
|
740
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.91M | 0.02% |
97,157
+1,551
| +2% | +$78.3K |
|
741
Cullen/Frost Bankers
CFR
$8.11B
| $4.89M | 0.02% |
51,424
+14,872
| +41% | +$1.42M |
|
742
Dolby
DLB
$6.8B
| $4.87M | 0.02% |
84,728
+18,626
| +28% | +$1.07M |
|
743
First Internet Bancorp
INBK
$209M
| $4.84M | 0.02% |
149,996
+6,525
| +5% | +$211K |
|
744
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.84M | 0.02% |
98,445
-5,550
| -5% | -$273K |
|
745
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.83M | 0.02% |
317,052
-19,498
| -6% | -$297K |
|
746
Mettler-Toledo International
MTD
$25.8B
| $4.8M | 0.02% |
7,673
-2,161
| -22% | -$1.35M |
|
|
CHK
747
DELISTED
Chesapeake Energy Corporation
CHK
| $4.8M | 0.02% |
5,603
+162
| +3% | +$139K |
|
748
Factset
FDS
$13.7B
| $4.77M | 0.02% |
26,424
-682
| -3% | -$123K |
|
|
MBFI
749
DELISTED
MB Financial Corp
MBFI
| $4.77M | 0.02% |
105,912
+5,079
| +5% | +$229K |
|
|
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
| $4.77M | 0.02% |
115,898
+8,034
| +7% | +$330K |
|