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 | |
|---|---|---|---|---|---|---|
851
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.72M | 0.01% |
85,102
+62,454
| +276% | +$2.73M |
|
852
Xerox
XRX
$456M
| $3.71M | 0.01% |
111,917
+8,203
| +8% | +$272K |
|
|
PCBK
853
DELISTED
Pacific Continental Corp
PCBK
| $3.7M | 0.01% |
137,212
-20,016
| -13% | -$539K |
|
854
AGNC Investment
AGNC
$10.8B
| $3.68M | 0.01% |
169,793
+6,997
| +4% | +$152K |
|
|
SPLK
855
DELISTED
Splunk Inc
SPLK
| $3.68M | 0.01% |
54,863
+14,750
| +37% | +$989K |
|
856
International Flavors & Fragrances
IFF
$16.5B
| $3.68M | 0.01% |
25,718
-42
| -0.2% | -$6.01K |
|
857
BlackRock Science and Technology Trust
BST
$1.4B
| $3.67M | 0.01% |
152,141
-12,892
| -8% | -$311K |
|
858
Omnicom Group
OMC
$14.7B
| $3.67M | 0.01% |
49,476
-703
| -1% | -$52.1K |
|
859
VanEck Long Muni ETF
MLN
$552M
| $3.66M | 0.01% |
183,495
-6,778
| -4% | -$135K |
|
860
Cigna
CI
$80.7B
| $3.66M | 0.01% |
19,544
-1,739
| -8% | -$325K |
|
861
TC Energy
TRP
$54B
| $3.65M | 0.01% |
73,839
+201
| +0.3% | +$9.94K |
|
|
TWO
862
Two Harbors Investment
TWO
$1.06B
| $3.65M | 0.01% |
45,353
-58,289
| -56% | -$4.69M |
|
863
TechnipFMC
FTI
$16.8B
| $3.65M | 0.01% |
175,448
-175,219
| -50% | -$3.64M |
|
864
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.63M | 0.01% |
311,263
-73,130
| -19% | -$853K |
|
865
Autohome
ATHM
$3.4B
| $3.6M | 0.01% |
59,935
+6,066
| +11% | +$364K |
|
866
iShares MSCI Sweden ETF
EWD
$325M
| $3.59M | 0.01% |
+99,976
| New | +$3.59M |
|
867
United Rentals
URI
$60.8B
| $3.58M | 0.01% |
25,846
+11,167
| +76% | +$1.55M |
|
|
BIVV
868
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.58M | 0.01% |
63,035
-13,486
| -18% | -$765K |
|
869
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.56M | 0.01% |
139,436
+5,221
| +4% | +$133K |
|
870
HDFC Bank
HDB
$180B
| $3.54M | 0.01% |
73,338
+3,556
| +5% | +$172K |
|
871
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.52M | 0.01% |
252,185
-35,646
| -12% | -$498K |
|
|
JNPR
872
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.01% |
126,517
+1,645
| +1% | +$45.8K |
|
873
American Eagle Outfitters
AEO
$3.34B
| $3.52M | 0.01% |
246,362
+4,217
| +2% | +$60.3K |
|
|
AZUL
874
DELISTED
Azul
AZUL
| $3.51M | 0.01% |
127,812
+23,558
| +23% | +$647K |
|
875
Ferrari
RACE
$84.3B
| $3.5M | 0.01% |
31,642
+14,728
| +87% | +$1.63M |
|