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 | |
|---|---|---|---|---|---|---|
1251
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.57M | 0.01% |
53,765
-7,615
| -12% | -$223K |
|
1252
Olin
OLN
$3.02B
| $1.57M | 0.01% |
45,906
-47,965
| -51% | -$1.64M |
|
|
ARRS
1253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.57M | 0.01% |
54,884
+1,079
| +2% | +$30.8K |
|
1254
Alkermes
ALKS
$4.45B
| $1.56M | 0.01% |
30,808
-632
| -2% | -$32.1K |
|
|
AAN.A
1255
DELISTED
AARON'S INC CL-A
AAN.A
| $1.56M | 0.01% |
35,730
+8,313
| +30% | +$363K |
|
1256
DNOW Inc
DNOW
$1.6B
| $1.56M | 0.01% |
114,418
+33,664
| +42% | +$458K |
|
1257
Unum
UNM
$12.8B
| $1.55M | 0.01% |
30,252
-5,379
| -15% | -$276K |
|
1258
Terex
TEX
$3.46B
| $1.54M | 0.01% |
34,023
-51
| -0.1% | -$2.31K |
|
1259
Ciena
CIEN
$18.6B
| $1.54M | 0.01% |
70,070
+9,389
| +15% | +$206K |
|
|
PBCT
1260
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.01% |
84,593
+5,881
| +7% | +$107K |
|
1261
Five Point Holdings
FPH
$417M
| $1.53M | 0.01% |
112,210
-20,272
| -15% | -$276K |
|
|
ETFC
1262
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.01% |
35,205
+262
| +0.7% | +$11.4K |
|
1263
AES
AES
$9.17B
| $1.53M | 0.01% |
136,646
+9,093
| +7% | +$102K |
|
1264
AMERISAFE
AMSF
$841M
| $1.52M | 0.01% |
26,152
+606
| +2% | +$35.3K |
|
1265
Sturm, Ruger & Co
RGR
$600M
| $1.52M | 0.01% |
29,462
-7,202
| -20% | -$372K |
|
|
APU
1266
DELISTED
AmeriGas Partners, L.P.
APU
| $1.52M | 0.01% |
33,869
+496
| +1% | +$22.3K |
|
1267
Carlyle Group
CG
$24.1B
| $1.52M | 0.01% |
64,311
-6,323
| -9% | -$150K |
|
1268
ServiceNow
NOW
$193B
| $1.52M | 0.01% |
12,873
-2,764
| -18% | -$326K |
|
1269
IAC Inc
IAC
$2.89B
| $1.52M | 0.01% |
72,002
+1,774
| +3% | +$37.3K |
|
1270
Telephone and Data Systems
TDS
$4.51B
| $1.51M | 0.01% |
54,208
+415
| +0.8% | +$11.6K |
|
1271
Telus
TU
$24.3B
| $1.51M | 0.01% |
83,586
+106
| +0.1% | +$1.91K |
|
1272
Sociedad Química y Minera de Chile
SQM
$12B
| $1.51M | 0.01% |
26,835
+16,768
| +167% | +$940K |
|
|
TLND
1273
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.51M | 0.01% |
36,800
-9,277
| -20% | -$379K |
|
|
HZNP
1274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.01% |
118,030
-42,706
| -27% | -$542K |
|
1275
National Health Investors
NHI
$3.72B
| $1.5M | 0.01% |
19,353
+3,816
| +25% | +$295K |
|