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 | |
|---|---|---|---|---|---|---|
901
KKR & Co
KKR
$129B
| $3.32M | 0.01% |
163,851
-1,883
| -1% | -$38.2K |
|
902
XPO
XPO
$15.8B
| $3.32M | 0.01% |
141,592
+13,648
| +11% | +$320K |
|
903
D.R. Horton
DHI
$54B
| $3.32M | 0.01% |
82,827
+26,132
| +46% | +$1.05M |
|
904
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.31M | 0.01% |
59,358
-12,824
| -18% | -$715K |
|
905
Ambarella
AMBA
$3.55B
| $3.31M | 0.01% |
67,389
-4,626
| -6% | -$227K |
|
906
Columbia Banking Systems
COLB
$7.87B
| $3.3M | 0.01% |
78,397
+315
| +0.4% | +$13.3K |
|
907
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.3M | 0.01% |
85,412
-15,199
| -15% | -$587K |
|
|
NML
908
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $3.28M | 0.01% |
345,607
+44,398
| +15% | +$422K |
|
909
Essex Property Trust
ESS
$17.3B
| $3.28M | 0.01% |
12,920
-871
| -6% | -$221K |
|
910
Hewlett Packard
HPE
$32.8B
| $3.28M | 0.01% |
223,336
+143,155
| +179% | +$2.1M |
|
911
Brunswick
BC
$4.36B
| $3.28M | 0.01% |
58,588
+33,521
| +134% | +$1.87M |
|
|
INVX
912
Innovex International, Inc.
INVX
$1.16B
| $3.27M | 0.01% |
73,853
+5,998
| +9% | +$266K |
|
913
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.27M | 0.01% |
42,443
-504
| -1% | -$38.8K |
|
914
NewMarket
NEU
$7.98B
| $3.25M | 0.01% |
7,636
-1,995
| -21% | -$850K |
|
915
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.25M | 0.01% |
51,605
+17,368
| +51% | +$1.09M |
|
916
Bread Financial
BFH
$2.98B
| $3.25M | 0.01% |
18,369
-2,916
| -14% | -$516K |
|
917
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.25M | 0.01% |
60,398
-1,272
| -2% | -$68.4K |
|
918
Nordson
NDSN
$12.8B
| $3.23M | 0.01% |
27,133
+2,130
| +9% | +$253K |
|
919
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $3.23M | 0.01% |
56,918
+318
| +0.6% | +$18K |
|
920
Kimco Realty
KIM
$15.2B
| $3.22M | 0.01% |
157,965
+14,278
| +10% | +$291K |
|
|
BBT
921
Beacon Financial Corporation
BBT
$2.2B
| $3.21M | 0.01% |
82,855
+4,855
| +6% | +$188K |
|
922
Fabrinet
FN
$12.9B
| $3.2M | 0.01% |
86,230
-3,816
| -4% | -$141K |
|
923
Steel Dynamics
STLD
$19.7B
| $3.19M | 0.01% |
92,665
+2,725
| +3% | +$93.8K |
|
924
Graco
GGG
$14.3B
| $3.17M | 0.01% |
76,884
-11,199
| -13% | -$462K |
|
925
MSCI
MSCI
$45.3B
| $3.16M | 0.01% |
26,951
+2,498
| +10% | +$293K |
|