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 | |
|---|---|---|---|---|---|---|
|
ZAYO
876
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.5M | 0.01% |
101,973
-16,135
| -14% | -$553K |
|
|
FDEU
877
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.49M | 0.01% |
179,556
+12,428
| +7% | +$242K |
|
|
CS
878
DELISTED
Credit Suisse Group
CS
| $3.47M | 0.01% |
219,115
+2,733
| +1% | +$43.3K |
|
879
Federal Realty Investment Trust
FRT
$8.74B
| $3.47M | 0.01% |
28,453
+1,983
| +7% | +$242K |
|
880
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $3.46M | 0.01% |
52,842
+4,394
| +9% | +$288K |
|
|
SMM
881
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.46M | 0.01% |
299,436
+34,752
| +13% | +$401K |
|
882
CF Industries
CF
$14B
| $3.45M | 0.01% |
+98,049
| New | +$3.45M |
|
|
LM
883
DELISTED
Legg Mason, Inc.
LM
| $3.43M | 0.01% |
87,173
+30,513
| +54% | +$1.2M |
|
884
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.41M | 0.01% |
62,333
+395
| +0.6% | +$21.6K |
|
885
iShares US Utilities ETF
IDU
$1.59B
| $3.41M | 0.01% |
51,190
-28,510
| -36% | -$1.9M |
|
886
Xylem
XYL
$33.8B
| $3.4M | 0.01% |
54,256
+5,114
| +10% | +$321K |
|
887
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.4M | 0.01% |
111,205
+3,910
| +4% | +$120K |
|
888
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.4M | 0.01% |
126,907
+70,380
| +125% | +$1.88M |
|
|
FLG
889
Flagstar Financial, Inc.
FLG
$5.22B
| $3.39M | 0.01% |
87,734
+4,693
| +6% | +$181K |
|
890
Bausch Health
BHC
$2.68B
| $3.38M | 0.01% |
236,576
+36,705
| +18% | +$525K |
|
891
Atmos Energy
ATO
$26.3B
| $3.38M | 0.01% |
40,378
+316
| +0.8% | +$26.5K |
|
|
MFA
892
MFA Financial
MFA
$1.06B
| $3.37M | 0.01% |
96,288
-1,426
| -1% | -$49.9K |
|
893
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $3.37M | 0.01% |
114,566
+15,580
| +16% | +$458K |
|
894
PENN Entertainment
PENN
$2.92B
| $3.36M | 0.01% |
144,034
-153
| -0.1% | -$3.57K |
|
895
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $3.36M | 0.01% |
73,469
+4,235
| +6% | +$194K |
|
896
Cheesecake Factory
CAKE
$2.89B
| $3.35M | 0.01% |
79,701
+19,944
| +33% | +$839K |
|
897
iShares US Medical Devices ETF
IHI
$4.27B
| $3.35M | 0.01% |
119,580
+49,464
| +71% | +$1.39M |
|
898
Golar LNG
GLNG
$4.27B
| $3.34M | 0.01% |
146,618
+43,855
| +43% | +$998K |
|
899
Ubiquiti
UI
$36.7B
| $3.34M | 0.01% |
59,438
+5,038
| +9% | +$283K |
|
900
Tanger
SKT
$3.91B
| $3.33M | 0.01% |
136,384
+7,827
| +6% | +$191K |
|