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 | |
|---|---|---|---|---|---|---|
|
FNI
1051
DELISTED
First Trust Chindia ETF
FNI
| $2.26M | 0.01% |
59,055
+4,686
| +9% | +$180K |
|
|
BECN
1052
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.26M | 0.01% |
44,033
+25,172
| +133% | +$1.29M |
|
1053
Boston Properties
BXP
$12.2B
| $2.26M | 0.01% |
18,353
+2,345
| +15% | +$288K |
|
1054
Dycom Industries
DY
$7.47B
| $2.25M | 0.01% |
26,102
-5,017
| -16% | -$433K |
|
1055
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.24M | 0.01% |
98,848
+1,872
| +2% | +$42.5K |
|
1056
iShares Global Comm Services ETF
IXP
$622M
| $2.24M | 0.01% |
+37,109
| New | +$2.24M |
|
|
GBAB
1057
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.24M | 0.01% |
98,220
-3,274
| -3% | -$74.6K |
|
1058
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.23M | 0.01% |
77,074
-5,426
| -7% | -$157K |
|
1059
Laureate Education
LAUR
$4.33B
| $2.22M | 0.01% |
152,186
-33,286
| -18% | -$485K |
|
1060
Moody's
MCO
$91.9B
| $2.22M | 0.01% |
15,909
+1,504
| +10% | +$210K |
|
1061
Interpublic Group of Companies
IPG
$9.67B
| $2.21M | 0.01% |
106,551
-1,737
| -2% | -$36.1K |
|
1062
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.21M | 0.01% |
+91,557
| New | +$2.21M |
|
1063
BlackRock TCP Capital
TCPC
$605M
| $2.21M | 0.01% |
133,836
+6,527
| +5% | +$108K |
|
1064
ICICI Bank
IBN
$115B
| $2.2M | 0.01% |
257,331
-6,506
| -2% | -$55.7K |
|
1065
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.2M | 0.01% |
68,028
+2,794
| +4% | +$90.4K |
|
1066
Alaska Air
ALK
$7.31B
| $2.2M | 0.01% |
28,808
-1,364
| -5% | -$104K |
|
|
TECD
1067
DELISTED
Tech Data Corp
TECD
| $2.2M | 0.01% |
24,750
+7,018
| +40% | +$623K |
|
|
BANX
1068
ArrowMark Financial
BANX
$152M
| $2.2M | 0.01% |
106,710
+12,756
| +14% | +$263K |
|
1069
Manhattan Associates
MANH
$13.1B
| $2.2M | 0.01% |
52,857
+15,370
| +41% | +$639K |
|
1070
Warrior Met Coal
HCC
$3.04B
| $2.19M | 0.01% |
+92,833
| New | +$2.19M |
|
1071
Alcoa
AA
$8.61B
| $2.19M | 0.01% |
46,684
-6,225
| -12% | -$292K |
|
|
EHT
1072
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.18M | 0.01% |
216,217
-3,352
| -2% | -$33.8K |
|
1073
RPM International
RPM
$16.2B
| $2.18M | 0.01% |
42,290
-3,253
| -7% | -$167K |
|
1074
Coterra Energy
CTRA
$18.6B
| $2.17M | 0.01% |
81,122
+36,860
| +83% | +$987K |
|
1075
McKesson
MCK
$88.5B
| $2.17M | 0.01% |
14,117
-2,346
| -14% | -$361K |
|