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 | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$1.8B
| $4.53M | 0.02% |
99,154
-12,569
| -11% | -$574K |
|
777
Banner Corp
BANR
$2.3B
| $4.53M | 0.02% |
73,879
+8,270
| +13% | +$507K |
|
|
QVCGA
778
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.52M | 0.02% |
3,950
+736
| +23% | +$842K |
|
779
Global X SuperDividend US ETF
DIV
$645M
| $4.51M | 0.02% |
176,271
+9,568
| +6% | +$245K |
|
780
BlackRock Core Bond Trust
BHK
$712M
| $4.51M | 0.02% |
320,949
-41,835
| -12% | -$587K |
|
781
Synopsys
SNPS
$71.8B
| $4.51M | 0.02% |
55,924
+903
| +2% | +$72.7K |
|
782
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.5M | 0.02% |
192,995
-12,409
| -6% | -$290K |
|
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $4.5M | 0.02% |
76,186
-2,089
| -3% | -$123K |
|
784
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $4.48M | 0.02% |
75,706
+1,537
| +2% | +$91K |
|
785
Royce Value Trust
RVT
$1.95B
| $4.48M | 0.02% |
282,094
+21,584
| +8% | +$343K |
|
786
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.47M | 0.02% |
290,756
+17,421
| +6% | +$268K |
|
787
LKQ Corp
LKQ
$8.26B
| $4.46M | 0.02% |
123,602
-55,532
| -31% | -$2.01M |
|
788
Brown & Brown
BRO
$30.5B
| $4.46M | 0.02% |
185,312
-3,378
| -2% | -$81.2K |
|
789
Skyworks Solutions
SWKS
$10.9B
| $4.44M | 0.02% |
43,671
+7,295
| +20% | +$742K |
|
|
SVC
790
Service Properties Trust
SVC
$469M
| $4.43M | 0.02% |
155,086
+31,896
| +26% | +$911K |
|
791
Agilent Technologies
A
$35.2B
| $4.41M | 0.02% |
68,768
+9,972
| +17% | +$640K |
|
792
Edgewell Personal Care
EPC
$1.01B
| $4.37M | 0.02% |
60,032
-2,871
| -5% | -$209K |
|
793
Vail Resorts
MTN
$5.37B
| $4.36M | 0.02% |
19,154
+15,476
| +421% | +$3.53M |
|
794
H&R Block
HRB
$6.73B
| $4.34M | 0.02% |
164,106
-24,577
| -13% | -$650K |
|
795
Energizer
ENR
$1.94B
| $4.34M | 0.02% |
94,080
-12,512
| -12% | -$577K |
|
|
CRHM
796
DELISTED
CRH Medical Corporation
CRHM
| $4.33M | 0.02% |
1,665,839
+119,685
| +8% | +$311K |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $4.32M | 0.02% |
65,726
+458
| +0.7% | +$30.1K |
|
798
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.32M | 0.02% |
174,553
+28,378
| +19% | +$702K |
|
799
Devon Energy
DVN
$22.5B
| $4.3M | 0.01% |
117,005
+11,149
| +11% | +$410K |
|
800
Agnico Eagle Mines
AEM
$76.8B
| $4.28M | 0.01% |
94,727
+54,646
| +136% | +$2.47M |
|