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 | |
|---|---|---|---|---|---|---|
|
EVV
1126
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.99M | 0.01% |
141,990
-7,287
| -5% | -$102K |
|
1127
ING
ING
$74.7B
| $1.99M | 0.01% |
107,872
+11,715
| +12% | +$216K |
|
1128
Pultegroup
PHM
$27B
| $1.99M | 0.01% |
72,850
-5,436
| -7% | -$149K |
|
|
ITG
1129
DELISTED
Investment Technology Group Inc
ITG
| $1.99M | 0.01% |
89,854
| – | – |
|
1130
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.99M | 0.01% |
38,601
+617
| +2% | +$31.7K |
|
1131
C.H. Robinson
CHRW
$15.6B
| $1.98M | 0.01% |
26,077
+16,292
| +166% | +$1.24M |
|
|
THQ
1132
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.98M | 0.01% |
106,721
-6,919
| -6% | -$128K |
|
1133
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.97M | 0.01% |
52,832
-712
| -1% | -$26.5K |
|
1134
Myriad Genetics
MYGN
$674M
| $1.97M | 0.01% |
54,408
+1,900
| +4% | +$68.7K |
|
1135
Popular Inc
BPOP
$8.34B
| $1.97M | 0.01% |
54,495
+2,030
| +4% | +$73.3K |
|
1136
Tyler Technologies
TYL
$23.6B
| $1.97M | 0.01% |
11,265
+3,974
| +55% | +$694K |
|
1137
Northwest Bancshares
NWBI
$1.83B
| $1.96M | 0.01% |
113,058
+1,086
| +1% | +$18.8K |
|
1138
Brinker International
EAT
$6.84B
| $1.96M | 0.01% |
61,479
-1,356
| -2% | -$43.2K |
|
1139
Sprott Physical Gold
PHYS
$13B
| $1.95M | 0.01% |
187,384
+72,507
| +63% | +$754K |
|
1140
Rollins
ROL
$27.8B
| $1.94M | 0.01% |
94,727
+2,664
| +3% | +$54.7K |
|
1141
SEI Investments
SEIC
$10.7B
| $1.93M | 0.01% |
31,698
-153
| -0.5% | -$9.34K |
|
|
GG
1142
DELISTED
Goldcorp Inc
GG
| $1.93M | 0.01% |
148,823
+89,872
| +152% | +$1.17M |
|
1143
Service Corp International
SCI
$11.2B
| $1.93M | 0.01% |
55,972
-13,072
| -19% | -$451K |
|
1144
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.93M | 0.01% |
60,955
+2,993
| +5% | +$94.8K |
|
|
CHL
1145
DELISTED
China Mobile Limited
CHL
| $1.93M | 0.01% |
38,120
+3,635
| +11% | +$184K |
|
1146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.93M | 0.01% |
68,841
+4,400
| +7% | +$123K |
|
|
CTR
1147
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.92M | 0.01% |
30,294
+36
| +0.1% | +$2.28K |
|
1148
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.92M | 0.01% |
129,634
+12,841
| +11% | +$190K |
|
|
WES
1149
DELISTED
Western Gas Partners Lp
WES
| $1.92M | 0.01% |
37,432
-2,919
| -7% | -$150K |
|
1150
Universal Insurance Holdings
UVE
$719M
| $1.92M | 0.01% |
82,944
+58,660
| +242% | +$1.36M |
|