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 | |
|---|---|---|---|---|---|---|
826
Vanguard Large-Cap ETF
VV
$44.9B
| $3.95M | 0.01% |
34,248
+381
| +1% | +$44K |
|
827
Kellanova
K
$27.5B
| $3.95M | 0.01% |
67,879
-1,676
| -2% | -$97.6K |
|
|
X
828
DELISTED
US Steel
X
| $3.95M | 0.01% |
153,562
-6,239
| -4% | -$160K |
|
829
Rithm Capital
RITM
$6.63B
| $3.93M | 0.01% |
235,290
-7,347
| -3% | -$123K |
|
830
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.91M | 0.01% |
26,756
-4,502
| -14% | -$658K |
|
831
iShares Silver Trust
SLV
$20.2B
| $3.91M | 0.01% |
248,322
+42,656
| +21% | +$671K |
|
832
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.89M | 0.01% |
79,056
+5,781
| +8% | +$284K |
|
833
Axalta
AXTA
$6.7B
| $3.89M | 0.01% |
134,393
+36,883
| +38% | +$1.07M |
|
834
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.89M | 0.01% |
33,849
-515
| -1% | -$59.1K |
|
835
Xcel Energy
XEL
$42.8B
| $3.89M | 0.01% |
82,000
+1,775
| +2% | +$84.1K |
|
836
Toronto Dominion Bank
TD
$130B
| $3.87M | 0.01% |
68,567
+22,586
| +49% | +$1.28M |
|
837
Baidu
BIDU
$37B
| $3.85M | 0.01% |
15,646
-781
| -5% | -$192K |
|
838
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.84M | 0.01% |
36,215
-6,678
| -16% | -$708K |
|
|
VSM
839
DELISTED
Versum Materials, Inc.
VSM
| $3.82M | 0.01% |
98,410
-13,844
| -12% | -$537K |
|
840
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.82M | 0.01% |
139,538
+99,437
| +248% | +$2.72M |
|
841
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.81M | 0.01% |
49,090
+374
| +0.8% | +$29K |
|
842
Heritage Financial
HFWA
$842M
| $3.8M | 0.01% |
128,832
+143
| +0.1% | +$4.22K |
|
843
ScottsMiracle-Gro
SMG
$3.5B
| $3.79M | 0.01% |
38,950
+5,375
| +16% | +$523K |
|
844
Centene
CNC
$15.4B
| $3.79M | 0.01% |
78,098
+5,428
| +7% | +$263K |
|
845
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $3.78M | 0.01% |
55,490
-691
| -1% | -$47.1K |
|
|
B
846
Barrick Mining Corporation
B
$50.3B
| $3.77M | 0.01% |
234,370
+134,836
| +135% | +$2.17M |
|
|
SBNY
847
DELISTED
Signature Bank
SBNY
| $3.76M | 0.01% |
29,432
-2,889
| -9% | -$369K |
|
848
Banco Santander
SAN
$148B
| $3.75M | 0.01% |
563,636
+87,995
| +19% | +$586K |
|
849
NCR Voyix
VYX
$1.73B
| $3.74M | 0.01% |
161,778
+48,248
| +42% | +$1.12M |
|
850
Northern Trust
NTRS
$24.2B
| $3.73M | 0.01% |
40,557
-3,767
| -8% | -$346K |
|