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 | |
|---|---|---|---|---|---|---|
1301
Churchill Downs
CHDN
$6.75B
| $1.42M | ﹤0.01% |
41,232
-954
| -2% | -$32.8K |
|
|
ALEX
1302
Alexander & Baldwin
ALEX
$1.34B
| $1.41M | ﹤0.01% |
30,490
-9,507
| -24% | -$441K |
|
1303
Gartner
IT
$18.7B
| $1.41M | ﹤0.01% |
11,398
+1,721
| +18% | +$213K |
|
|
FT
1304
Franklin Universal Trust
FT
$200M
| $1.41M | ﹤0.01% |
193,447
+13,471
| +7% | +$98.1K |
|
1305
Houlihan Lokey
HLI
$14.4B
| $1.41M | ﹤0.01% |
35,914
-7,428
| -17% | -$291K |
|
1306
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.4M | ﹤0.01% |
34,611
+6,582
| +23% | +$267K |
|
1307
Glacier Bancorp
GBCI
$5.8B
| $1.4M | ﹤0.01% |
37,079
+278
| +0.8% | +$10.5K |
|
1308
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.4M | ﹤0.01% |
55,316
+1,541
| +3% | +$39K |
|
1309
Crown Holdings
CCK
$11.2B
| $1.4M | ﹤0.01% |
23,457
+1,210
| +5% | +$72.1K |
|
|
SUPV
1310
Grupo Supervielle
SUPV
$484M
| $1.4M | ﹤0.01% |
+56,658
| New | +$1.4M |
|
1311
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.39M | ﹤0.01% |
34,511
-2,068
| -6% | -$83.3K |
|
1312
Dine Brands
DIN
$368M
| $1.39M | ﹤0.01% |
32,233
-15,534
| -33% | -$668K |
|
1313
MarketAxess Holdings
MKTX
$6.91B
| $1.38M | ﹤0.01% |
7,460
+759
| +11% | +$141K |
|
|
FLOW
1314
DELISTED
SPX FLOW, Inc.
FLOW
| $1.38M | ﹤0.01% |
35,770
+14,662
| +69% | +$565K |
|
1315
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.38M | ﹤0.01% |
37,566
+7,404
| +25% | +$271K |
|
1316
SPDR S&P International Dividend ETF
DWX
$495M
| $1.37M | ﹤0.01% |
34,032
+1,535
| +5% | +$61.7K |
|
1317
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.37M | ﹤0.01% |
33,132
| – | – |
|
|
MFL
1318
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.37M | ﹤0.01% |
91,779
+658
| +0.7% | +$9.79K |
|
1319
TransUnion
TRU
$17.9B
| $1.36M | ﹤0.01% |
28,901
+4,231
| +17% | +$200K |
|
1320
Protolabs
PRLB
$1.18B
| $1.36M | ﹤0.01% |
17,011
+612
| +4% | +$49K |
|
1321
MSC Industrial Direct
MSM
$5.09B
| $1.36M | ﹤0.01% |
17,978
+2,249
| +14% | +$170K |
|
1322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.36M | ﹤0.01% |
45,628
+19,118
| +72% | +$570K |
|
|
HBMD
1323
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.36M | ﹤0.01% |
65,000
| – | – |
|
1324
Adeia
ADEA
$1.71B
| $1.36M | ﹤0.01% |
202,933
+3,247
| +2% | +$21.7K |
|
|
TWOU
1325
DELISTED
2U, Inc.
TWOU
| $1.36M | ﹤0.01% |
+806
| New | +$1.36M |
|