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 | |
|---|---|---|---|---|---|---|
1176
Thomson Reuters
TRI
$78B
| $1.82M | 0.01% |
34,690
-2,091
| -6% | -$109K |
|
1177
Manulife Financial
MFC
$54.2B
| $1.81M | 0.01% |
88,971
+34,521
| +63% | +$704K |
|
1178
lululemon athletica
LULU
$19B
| $1.81M | 0.01% |
29,037
-17,455
| -38% | -$1.09M |
|
1179
Capital One
COF
$143B
| $1.8M | 0.01% |
21,392
-12,378
| -37% | -$1.04M |
|
|
ACHN
1180
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.8M | 0.01% |
401,200
-2,000
| -0.5% | -$8.98K |
|
|
IBDL
1181
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.8M | 0.01% |
70,274
+1,105
| +2% | +$28.3K |
|
|
S
1182
DELISTED
Sprint Corporation
S
| $1.8M | 0.01% |
230,782
+65,224
| +39% | +$508K |
|
1183
Barclays
BCS
$72.6B
| $1.79M | 0.01% |
180,523
-602
| -0.3% | -$5.96K |
|
1184
Cognex
CGNX
$7.45B
| $1.78M | 0.01% |
32,278
+1,152
| +4% | +$63.6K |
|
1185
NovoCure
NVCR
$1.36B
| $1.78M | 0.01% |
+89,466
| New | +$1.78M |
|
1186
Treehouse Foods
THS
$882M
| $1.77M | 0.01% |
26,175
-12,648
| -33% | -$857K |
|
1187
Exelixis
EXEL
$10.5B
| $1.77M | 0.01% |
72,974
+2,009
| +3% | +$48.7K |
|
1188
Telefonica
TEF
$30.3B
| $1.77M | 0.01% |
202,193
-8,640
| -4% | -$75.4K |
|
|
GWPH
1189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.76M | 0.01% |
17,435
-1,281
| -7% | -$130K |
|
1190
Synaptics
SYNA
$2.72B
| $1.76M | 0.01% |
44,666
+11,776
| +36% | +$465K |
|
1191
Helios Technologies
HLIO
$1.8B
| $1.75M | 0.01% |
32,392
-10,643
| -25% | -$575K |
|
1192
Invesco International Dividend Achievers ETF
PID
$869M
| $1.75M | 0.01% |
108,615
-3,151
| -3% | -$50.7K |
|
1193
Park National Corp
PRK
$2.72B
| $1.74M | 0.01% |
16,147
+9,436
| +141% | +$1.02M |
|
|
COTV
1194
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.74M | 0.01% |
48,665
-66,454
| -58% | -$2.38M |
|
1195
Astec Industries
ASTE
$1.06B
| $1.74M | 0.01% |
31,008
+8,994
| +41% | +$504K |
|
|
TXNM
1196
TXNM Energy, Inc.
TXNM
$5.99B
| $1.73M | 0.01% |
42,800
+4,759
| +13% | +$192K |
|
|
WAGE
1197
DELISTED
WageWorks, Inc.
WAGE
| $1.73M | 0.01% |
28,512
+5,474
| +24% | +$332K |
|
1198
NatWest
NWG
$58.2B
| $1.73M | 0.01% |
220,353
+3,295
| +2% | +$25.8K |
|
1199
Verastem
VSTM
$598M
| $1.73M | 0.01% |
30,910
+283
| +0.9% | +$15.8K |
|
1200
B&G Foods
BGS
$360M
| $1.72M | 0.01% |
54,089
+19,007
| +54% | +$605K |
|