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 | |
|---|---|---|---|---|---|---|
1101
IPG Photonics
IPGP
$3.38B
| $2.06M | 0.01% |
11,090
+5,822
| +111% | +$1.08M |
|
1102
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.06M | 0.01% |
68,502
+5,379
| +9% | +$162K |
|
1103
Pool Corp
POOL
$12.2B
| $2.06M | 0.01% |
19,016
+4,823
| +34% | +$522K |
|
|
GWB
1104
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.06M | 0.01% |
49,843
+7,705
| +18% | +$318K |
|
|
TBNK
1105
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.05M | 0.01% |
65,000
| – | – |
|
1106
VanEck Biotech ETF
BBH
$349M
| $2.05M | 0.01% |
15,295
+120
| +0.8% | +$16.1K |
|
1107
Conduent
CNDT
$445M
| $2.05M | 0.01% |
130,045
-23,740
| -15% | -$374K |
|
1108
First Industrial Realty Trust
FR
$6.91B
| $2.05M | 0.01% |
68,066
-11,044
| -14% | -$332K |
|
1109
Liberty Broadband Class C
LBRDK
$8.69B
| $2.04M | 0.01% |
21,931
-1,760
| -7% | -$164K |
|
1110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.04M | 0.01% |
+40,743
| New | +$2.04M |
|
1111
Brink's
BCO
$4.83B
| $2.04M | 0.01% |
24,167
+2,308
| +11% | +$194K |
|
1112
Watsco
WSO
$15.5B
| $2.03M | 0.01% |
12,574
+1,878
| +18% | +$304K |
|
|
BERY
1113
DELISTED
Berry Global Group, Inc.
BERY
| $2.03M | 0.01% |
39,031
+2,973
| +8% | +$155K |
|
1114
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.03M | 0.01% |
31,715
+5,761
| +22% | +$368K |
|
|
MCR
1115
MFS Charter Income Trust
MCR
$272M
| $2.03M | 0.01% |
233,181
+22,518
| +11% | +$196K |
|
|
PMT
1116
PennyMac Mortgage Investment
PMT
$1.07B
| $2.02M | 0.01% |
116,333
+10,864
| +10% | +$189K |
|
|
PE
1117
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.01% |
76,615
+32,470
| +74% | +$856K |
|
|
BICK
1118
DELISTED
First Trust BICK Index Fund
BICK
| $2.02M | 0.01% |
69,435
+1,096
| +2% | +$31.9K |
|
|
CDK
1119
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.01% |
31,926
-4,906
| -13% | -$309K |
|
1120
First Merchants
FRME
$2.31B
| $2.01M | 0.01% |
46,784
+471
| +1% | +$20.2K |
|
1121
Fox Factory Holding Corp
FOXF
$1.14B
| $2.01M | 0.01% |
46,583
+7,648
| +20% | +$330K |
|
1122
Customers Bancorp
CUBI
$2.32B
| $2M | 0.01% |
61,350
+1,500
| +3% | +$49K |
|
1123
Carnival PLC
CUK
$37.7B
| $2M | 0.01% |
31,078
-13,616
| -30% | -$875K |
|
1124
HCA Healthcare
HCA
$94.8B
| $2M | 0.01% |
25,104
-19,613
| -44% | -$1.56M |
|
1125
iShares Mortgage Real Estate ETF
REM
$610M
| $2M | 0.01% |
42,476
+17,465
| +70% | +$821K |
|