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 | |
|---|---|---|---|---|---|---|
751
Vanguard Financials ETF
VFH
$12.8B
| $4.77M | 0.02% |
72,841
+11,456
| +19% | +$750K |
|
|
XLNX
752
DELISTED
Xilinx Inc
XLNX
| $4.76M | 0.02% |
66,988
-36,098
| -35% | -$2.57M |
|
753
MPLX
MPLX
$50.8B
| $4.75M | 0.02% |
135,591
+7,279
| +6% | +$255K |
|
754
Compass Minerals
CMP
$752M
| $4.73M | 0.02% |
73,124
+34,458
| +89% | +$2.23M |
|
755
O-I Glass
OI
$1.95B
| $4.73M | 0.02% |
185,502
+5,152
| +3% | +$131K |
|
|
COBZ
756
DELISTED
CoBiz Financial,Inc
COBZ
| $4.73M | 0.02% |
240,673
-360
| -0.1% | -$7.07K |
|
|
WBC
757
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.72M | 0.02% |
31,943
+2,431
| +8% | +$360K |
|
758
Empire State Realty Trust
ESRT
$1.3B
| $4.71M | 0.02% |
+232,468
| New | +$4.71M |
|
759
Byline Bancorp
BY
$1.32B
| $4.7M | 0.02% |
221,124
| – | – |
|
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.69M | 0.02% |
501,316
-17,955
| -3% | -$168K |
|
761
Assured Guaranty
AGO
$3.89B
| $4.68M | 0.02% |
124,537
+10,209
| +9% | +$383K |
|
|
VTA
762
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.67M | 0.02% |
392,650
+9,102
| +2% | +$108K |
|
763
Primerica
PRI
$8.74B
| $4.66M | 0.02% |
57,105
+3,086
| +6% | +$252K |
|
764
Teradyne
TER
$18.7B
| $4.66M | 0.02% |
125,097
+61,881
| +98% | +$2.3M |
|
765
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.64M | 0.02% |
52,194
+11,268
| +28% | +$1M |
|
766
Western Alliance Bancorporation
WAL
$9.8B
| $4.64M | 0.02% |
87,381
-174,530
| -67% | -$9.26M |
|
767
HP
HPQ
$26.5B
| $4.63M | 0.02% |
232,379
+57,071
| +33% | +$1.14M |
|
768
Amdocs
DOX
$9.23B
| $4.61M | 0.02% |
71,696
-21
| -0% | -$1.35K |
|
|
HF
769
DELISTED
HFF Inc.
HF
| $4.61M | 0.02% |
116,668
+11,968
| +11% | +$473K |
|
770
Sumitomo Mitsui Financial
SMFG
$108B
| $4.6M | 0.02% |
596,561
+66,419
| +13% | +$513K |
|
771
WSFS Financial
WSFS
$3.15B
| $4.6M | 0.02% |
94,282
+363
| +0.4% | +$17.7K |
|
|
CSFL
772
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.58M | 0.02% |
171,030
+15,110
| +10% | +$405K |
|
773
CarMax
KMX
$8.88B
| $4.56M | 0.02% |
60,230
-2,413
| -4% | -$183K |
|
774
IQVIA
IQV
$31.3B
| $4.54M | 0.02% |
47,730
-4,745
| -9% | -$452K |
|
775
Graphic Packaging
GPK
$6.14B
| $4.54M | 0.02% |
327,917
+22,182
| +7% | +$307K |
|