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 | |
|---|---|---|---|---|---|---|
926
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.14M | 0.01% |
77,942
-1,420
| -2% | -$57.3K |
|
|
MIC
927
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.14M | 0.01% |
43,567
+7,577
| +21% | +$547K |
|
928
Hilton Grand Vacations
HGV
$4.06B
| $3.12M | 0.01% |
80,777
+9,055
| +13% | +$350K |
|
|
XEC
929
DELISTED
CIMAREX ENERGY CO
XEC
| $3.12M | 0.01% |
27,536
+8,997
| +49% | +$1.02M |
|
930
Lincoln National
LNC
$7.91B
| $3.12M | 0.01% |
42,467
+2,649
| +7% | +$195K |
|
931
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $3.11M | 0.01% |
100,398
-36,890
| -27% | -$1.14M |
|
932
PTC
PTC
$24.7B
| $3.1M | 0.01% |
55,094
+1,169
| +2% | +$65.8K |
|
933
Idexx Laboratories
IDXX
$51.7B
| $3.1M | 0.01% |
19,884
-4,239
| -18% | -$660K |
|
934
Teradata
TDC
$2B
| $3.08M | 0.01% |
91,435
-40,482
| -31% | -$1.36M |
|
|
CONE
935
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.08M | 0.01% |
52,245
+3,636
| +7% | +$214K |
|
936
Flotek Industries
FTK
$342M
| $3.05M | 0.01% |
111,234
+6,173
| +6% | +$169K |
|
937
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.05M | 0.01% |
57,654
+2,731
| +5% | +$144K |
|
938
Vornado Realty Trust
VNO
$7.97B
| $3.05M | 0.01% |
39,599
+16,484
| +71% | +$1.27M |
|
939
Voya Financial
VOYA
$7.35B
| $3.04M | 0.01% |
76,276
+39,423
| +107% | +$1.57M |
|
940
ManpowerGroup
MAN
$1.78B
| $3.04M | 0.01% |
25,824
+3,793
| +17% | +$447K |
|
941
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.04M | 0.01% |
53,545
-1,235
| -2% | -$70.1K |
|
942
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.03M | 0.01% |
83,920
+49,515
| +144% | +$1.79M |
|
943
Flex
FLEX
$21.8B
| $3.01M | 0.01% |
241,036
+1,844
| +0.8% | +$23K |
|
944
Avery Dennison
AVY
$13B
| $2.99M | 0.01% |
30,498
-71,402
| -70% | -$7.01M |
|
|
MLNX
945
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.99M | 0.01% |
63,589
+5,354
| +9% | +$252K |
|
946
Vanguard Energy ETF
VDE
$7.34B
| $2.99M | 0.01% |
31,945
-2,064
| -6% | -$193K |
|
947
Allegion
ALLE
$15.1B
| $2.99M | 0.01% |
34,471
+4,554
| +15% | +$394K |
|
948
SBA Communications
SBAC
$20.8B
| $2.98M | 0.01% |
20,735
+336
| +2% | +$48.3K |
|
949
CenterPoint Energy
CNP
$24.8B
| $2.96M | 0.01% |
101,185
+26,964
| +36% | +$789K |
|
|
DPG
950
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $2.96M | 0.01% |
182,946
+16,052
| +10% | +$260K |
|