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 | |
|---|---|---|---|---|---|---|
|
FSB
1076
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.16M | 0.01% |
60,650
-10,000
| -14% | -$356K |
|
1077
NXP Semiconductors
NXPI
$55.2B
| $2.15M | 0.01% |
19,056
-19,844
| -51% | -$2.24M |
|
1078
Tetra Tech
TTEK
$9.5B
| $2.15M | 0.01% |
230,655
-13,200
| -5% | -$123K |
|
1079
Huntsman Corp
HUN
$1.89B
| $2.15M | 0.01% |
78,289
+1,354
| +2% | +$37.2K |
|
1080
Masco
MAS
$15.4B
| $2.15M | 0.01% |
55,141
-26,141
| -32% | -$1.02M |
|
1081
West Pharmaceutical
WST
$18.2B
| $2.14M | 0.01% |
22,270
+2,047
| +10% | +$197K |
|
1082
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.14M | 0.01% |
40,950
+3,674
| +10% | +$192K |
|
|
EQM
1083
DELISTED
EQM Midstream Partners, LP
EQM
| $2.13M | 0.01% |
28,462
-1,057
| -4% | -$79.1K |
|
1084
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.13M | 0.01% |
149,073
-18,341
| -11% | -$262K |
|
1085
Pricesmart
PSMT
$3.52B
| $2.12M | 0.01% |
23,747
-2,023
| -8% | -$181K |
|
1086
Toro Company
TTC
$7.76B
| $2.12M | 0.01% |
34,234
-3,625
| -10% | -$224K |
|
1087
Teledyne Technologies
TDY
$26.1B
| $2.11M | 0.01% |
13,287
+365
| +3% | +$58K |
|
1088
Polaris
PII
$3.22B
| $2.11M | 0.01% |
20,113
-6,986
| -26% | -$733K |
|
1089
AvalonBay Communities
AVB
$27.8B
| $2.11M | 0.01% |
11,794
+919
| +8% | +$164K |
|
1090
Penske Automotive Group
PAG
$11.9B
| $2.1M | 0.01% |
44,198
-16,614
| -27% | -$791K |
|
1091
Progress Software
PRGS
$1.81B
| $2.1M | 0.01% |
55,128
+900
| +2% | +$34.3K |
|
1092
AMC Networks
AMCX
$357M
| $2.1M | 0.01% |
35,740
+5,407
| +18% | +$318K |
|
1093
Artisan Partners
APAM
$3.27B
| $2.1M | 0.01% |
64,404
-2,872
| -4% | -$93.6K |
|
|
NBIS
1094
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.09M | 0.01% |
63,457
+2,184
| +4% | +$72K |
|
1095
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $2.09M | 0.01% |
43,734
+349
| +0.8% | +$16.7K |
|
|
EIM
1096
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.09M | 0.01% |
164,983
+14,175
| +9% | +$179K |
|
|
INFO
1097
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.08M | 0.01% |
47,141
+1,587
| +3% | +$70.2K |
|
1098
Camden Property Trust
CPT
$11.7B
| $2.08M | 0.01% |
22,823
-169
| -0.7% | -$15.4K |
|
1099
Adient
ADNT
$1.95B
| $2.08M | 0.01% |
24,752
+16,000
| +183% | +$1.34M |
|
1100
W.P. Carey
WPC
$15B
| $2.08M | 0.01% |
31,450
-12,844
| -29% | -$848K |
|