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 | |
|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$36.9B
| $4.24M | 0.01% |
76,662
+8,036
| +12% | +$444K |
|
802
Leggett & Platt
LEG
$1.35B
| $4.23M | 0.01% |
88,597
+1,490
| +2% | +$71.2K |
|
803
Targa Resources
TRGP
$35.2B
| $4.2M | 0.01% |
88,810
+8,856
| +11% | +$419K |
|
804
Plains GP Holdings
PAGP
$3.67B
| $4.2M | 0.01% |
191,905
-168,218
| -47% | -$3.68M |
|
805
iRobot
IRBT
$107M
| $4.17M | 0.01% |
54,105
+983
| +2% | +$75.7K |
|
806
Huntington Bancshares
HBAN
$25.8B
| $4.17M | 0.01% |
298,891
+5,256
| +2% | +$73.3K |
|
807
Icon
ICLR
$12.9B
| $4.16M | 0.01% |
36,545
+763
| +2% | +$86.9K |
|
|
GPOR
808
DELISTED
Gulfport Energy Corp.
GPOR
| $4.16M | 0.01% |
289,617
+24,313
| +9% | +$349K |
|
809
Lamb Weston
LW
$7.79B
| $4.15M | 0.01% |
88,641
-14,068
| -14% | -$659K |
|
810
Invesco NASDAQ Internet ETF
PNQI
$806M
| $4.15M | 0.01% |
188,405
+7,055
| +4% | +$155K |
|
811
Equity Residential
EQR
$25.2B
| $4.14M | 0.01% |
62,789
+2,237
| +4% | +$148K |
|
|
AERI
812
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.12M | 0.01% |
84,837
+1,655
| +2% | +$80.3K |
|
|
MRO
813
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.01% |
302,338
-36,607
| -11% | -$497K |
|
814
Schwab US REIT ETF
SCHH
$8.34B
| $4.1M | 0.01% |
198,246
-2,086
| -1% | -$43.1K |
|
815
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.09M | 0.01% |
44,645
+3,257
| +8% | +$298K |
|
|
AGU
816
DELISTED
Agrium
AGU
| $4.08M | 0.01% |
38,122
+4,981
| +15% | +$533K |
|
817
Diamondback Energy
FANG
$40.4B
| $4.06M | 0.01% |
41,431
+7,221
| +21% | +$708K |
|
818
Webster Financial
WBS
$10.2B
| $4.05M | 0.01% |
76,972
+4,171
| +6% | +$219K |
|
819
Sabre
SABR
$679M
| $4.03M | 0.01% |
219,598
-10,459
| -5% | -$192K |
|
820
Dell
DELL
$84.2B
| $4.01M | 0.01% |
185,021
-6,938
| -4% | -$150K |
|
821
InterDigital
IDCC
$7.7B
| $4M | 0.01% |
54,198
+1,675
| +3% | +$124K |
|
822
Cencora
COR
$57.4B
| $4M | 0.01% |
48,303
+2,038
| +4% | +$169K |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.98M | 0.01% |
74,960
+2,998
| +4% | +$159K |
|
824
Invesco Preferred ETF
PGX
$3.97B
| $3.98M | 0.01% |
263,360
+47,817
| +22% | +$722K |
|
825
iShares US Regional Banks ETF
IAT
$650M
| $3.96M | 0.01% |
83,969
+13,511
| +19% | +$637K |
|