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 | |
|---|---|---|---|---|---|---|
1276
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.49M | 0.01% |
78,699
-2,013
| -2% | -$38.2K |
|
1277
Deckers Outdoor
DECK
$17.6B
| $1.49M | 0.01% |
130,584
-17,412
| -12% | -$199K |
|
1278
RE/MAX Holdings
RMAX
$195M
| $1.49M | 0.01% |
23,431
+12
| +0.1% | +$764 |
|
|
FBNK
1279
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.49M | 0.01% |
55,807
-1,309
| -2% | -$35K |
|
|
BSCH
1280
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.49M | 0.01% |
65,514
-11,674
| -15% | -$265K |
|
1281
Logitech
LOGI
$16B
| $1.48M | 0.01% |
40,281
+7,455
| +23% | +$273K |
|
1282
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.47M | 0.01% |
34,007
-3,511
| -9% | -$152K |
|
1283
Valmont Industries
VMI
$7.37B
| $1.47M | 0.01% |
9,295
+185
| +2% | +$29.3K |
|
1284
SPDR S&P Insurance ETF
KIE
$829M
| $1.47M | 0.01% |
48,924
+1,236
| +3% | +$37K |
|
1285
ON Semiconductor
ON
$19.7B
| $1.47M | 0.01% |
79,214
-57,284
| -42% | -$1.06M |
|
1286
CMS Energy
CMS
$21.5B
| $1.46M | 0.01% |
31,557
-28,868
| -48% | -$1.34M |
|
|
TEP
1287
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.46M | 0.01% |
30,502
-32
| -0.1% | -$1.53K |
|
|
NXG
1288
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.46M | 0.01% |
19,567
+1,408
| +8% | +$105K |
|
1289
The Mosaic Company
MOS
$10.7B
| $1.46M | 0.01% |
68,737
-4,392
| -6% | -$93K |
|
1290
Shopify
SHOP
$186B
| $1.45M | 0.01% |
124,890
-34,750
| -22% | -$405K |
|
|
TCF
1291
DELISTED
TCF Financial Corporation
TCF
| $1.45M | 0.01% |
84,954
-339
| -0.4% | -$5.78K |
|
1292
Wheaton Precious Metals
WPM
$48.4B
| $1.45M | 0.01% |
75,296
+14,243
| +23% | +$274K |
|
1293
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.44M | 0.01% |
29,038
-25,598
| -47% | -$1.27M |
|
1294
Arista Networks
ANET
$175B
| $1.44M | 0.01% |
122,000
+3,248
| +3% | +$38.3K |
|
|
MOMO
1295
Hello Group
MOMO
$1.19B
| $1.43M | 0.01% |
45,712
+15,892
| +53% | +$498K |
|
1296
Reinsurance Group of America
RGA
$12.7B
| $1.43M | 0.01% |
10,220
+337
| +3% | +$47.1K |
|
1297
James River Group
JRVR
$244M
| $1.43M | ﹤0.01% |
34,383
+102
| +0.3% | +$4.23K |
|
1298
Emcor
EME
$28.2B
| $1.42M | ﹤0.01% |
20,469
-81
| -0.4% | -$5.64K |
|
|
ERC
1299
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.42M | ﹤0.01% |
105,906
+482
| +0.5% | +$6.47K |
|
|
JOYY
1300
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.42M | ﹤0.01% |
+16,302
| New | +$1.42M |
|