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 | |
|---|---|---|---|---|---|---|
1226
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.66M | 0.01% |
160,618
-1,000
| -0.6% | -$10.3K |
|
1227
Mine Safety
MSA
$6.63B
| $1.65M | 0.01% |
20,794
+2,293
| +12% | +$182K |
|
1228
Donaldson
DCI
$9.42B
| $1.65M | 0.01% |
35,957
+3,401
| +10% | +$156K |
|
1229
Smith & Nephew
SNN
$16.4B
| $1.65M | 0.01% |
45,432
+7,566
| +20% | +$274K |
|
|
AAMI
1230
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.65M | 0.01% |
109,733
+35,205
| +47% | +$528K |
|
1231
Viatris
VTRS
$11.6B
| $1.64M | 0.01% |
52,197
-7,283
| -12% | -$228K |
|
1232
Principal Financial Group
PFG
$18.4B
| $1.64M | 0.01% |
25,402
-2,468
| -9% | -$159K |
|
|
CY
1233
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.01% |
108,342
-7,332
| -6% | -$110K |
|
1234
Northrim BanCorp
NRIM
$504M
| $1.63M | 0.01% |
46,600
-1,595
| -3% | -$55.8K |
|
1235
National Fuel Gas
NFG
$7.97B
| $1.63M | 0.01% |
28,664
+1,494
| +5% | +$84.8K |
|
1236
Dollar Tree
DLTR
$19.9B
| $1.62M | 0.01% |
18,581
-3,380
| -15% | -$295K |
|
1237
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.62M | 0.01% |
72,150
+8,665
| +14% | +$194K |
|
1238
Under Armour Class C
UA
$2.04B
| $1.62M | 0.01% |
105,384
-13,745
| -12% | -$211K |
|
|
PBNC
1239
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.62M | 0.01% |
28,610
+6,110
| +27% | +$345K |
|
|
MMT
1240
MFS Multimarket Income Trust
MMT
$266M
| $1.61M | 0.01% |
258,229
+34,086
| +15% | +$213K |
|
1241
First Foundation Inc
FFWM
$493M
| $1.61M | 0.01% |
90,000
| – | – |
|
1242
Cemex
CX
$13.6B
| $1.6M | 0.01% |
175,261
+37,864
| +28% | +$346K |
|
|
TSS
1243
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.01% |
24,497
+4,267
| +21% | +$279K |
|
|
DISCK
1244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | 0.01% |
78,932
+12,206
| +18% | +$247K |
|
|
AOD
1245
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.6M | 0.01% |
176,463
-1,712
| -1% | -$15.5K |
|
1246
Equinix
EQIX
$77.2B
| $1.59M | 0.01% |
3,552
+627
| +21% | +$280K |
|
|
BBL
1247
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.58M | 0.01% |
44,578
+22,174
| +99% | +$788K |
|
|
GLOG
1248
DELISTED
GASLOG LTD
GLOG
| $1.58M | 0.01% |
90,568
+27,702
| +44% | +$484K |
|
|
WNRL
1249
DELISTED
Western Refining Logistics, LP
WNRL
| $1.58M | 0.01% |
61,172
-1,128
| -2% | -$29.1K |
|
1250
Granite Construction
GVA
$4.7B
| $1.58M | 0.01% |
27,229
-68
| -0.2% | -$3.94K |
|