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 | |
|---|---|---|---|---|---|---|
951
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.94M | 0.01% |
58,260
-4,521
| -7% | -$228K |
|
952
Dollar General
DG
$23.2B
| $2.93M | 0.01% |
35,984
+2,335
| +7% | +$190K |
|
|
USG
953
DELISTED
Usg
USG
| $2.93M | 0.01% |
89,429
-19,314
| -18% | -$632K |
|
954
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
| $2.91M | 0.01% |
52,125
+23,408
| +82% | +$1.3M |
|
955
White Mountains Insurance
WTM
$4.52B
| $2.9M | 0.01% |
3,392
-404
| -11% | -$345K |
|
|
ULTI
956
DELISTED
Ultimate Software Group Inc
ULTI
| $2.9M | 0.01% |
15,183
+5,315
| +54% | +$1.01M |
|
|
AGN.PRA
957
DELISTED
Allergan plc.
AGN.PRA
| $2.9M | 0.01% |
3,950
-1,288
| -25% | -$945K |
|
958
Invesco International Corporate Bond ETF
PICB
$197M
| $2.89M | 0.01% |
113,259
+74,425
| +192% | +$1.9M |
|
|
EV
959
DELISTED
Eaton Vance Corp.
EV
| $2.89M | 0.01% |
58,444
-39,259
| -40% | -$1.94M |
|
|
COHR
960
DELISTED
Coherent Inc
COHR
| $2.88M | 0.01% |
12,214
+505
| +4% | +$119K |
|
961
Mohawk Industries
MHK
$8.64B
| $2.87M | 0.01% |
11,672
+119
| +1% | +$29.3K |
|
962
Cooper Companies
COO
$13.6B
| $2.86M | 0.01% |
48,260
+4,724
| +11% | +$280K |
|
963
Ulta Beauty
ULTA
$23.4B
| $2.86M | 0.01% |
12,611
-8,040
| -39% | -$1.82M |
|
964
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.85M | 0.01% |
64,661
-47,243
| -42% | -$2.08M |
|
965
Trip.com Group
TCOM
$48.5B
| $2.84M | 0.01% |
53,837
+26
| +0% | +$1.37K |
|
966
Chemours
CC
$2.5B
| $2.84M | 0.01% |
55,994
-5,381
| -9% | -$273K |
|
967
Invesco Quality Municipal Securities
IQI
$525M
| $2.83M | 0.01% |
220,827
-11,933
| -5% | -$153K |
|
968
Bank of Montreal
BMO
$91.1B
| $2.83M | 0.01% |
37,342
-298
| -0.8% | -$22.5K |
|
969
Conagra Brands
CAG
$9.32B
| $2.82M | 0.01% |
83,574
-6,392
| -7% | -$216K |
|
970
Brighthouse Financial
BHF
$2.8B
| $2.81M | 0.01% |
+47,989
| New | +$2.81M |
|
971
Vanguard Industrials ETF
VIS
$6.18B
| $2.81M | 0.01% |
20,922
+985
| +5% | +$132K |
|
972
ProShares Hedge Replication ETF
HDG
$24.2M
| $2.8M | 0.01% |
+62,635
| New | +$2.8M |
|
973
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2.79M | 0.01% |
72,551
-8,972
| -11% | -$345K |
|
|
NCOM
974
DELISTED
National Commerce Corporation
NCOM
| $2.78M | 0.01% |
65,027
+4,724
| +8% | +$202K |
|
|
BSJH
975
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.78M | 0.01% |
108,221
-9,616
| -8% | -$247K |
|