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 | |
|---|---|---|---|---|---|---|
1326
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.36M | ﹤0.01% |
21,981
-266,047
| -92% | -$16.4M |
|
|
LGF.B
1327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | ﹤0.01% |
43,672
+9,691
| +29% | +$300K |
|
1328
Keysight
KEYS
$29.3B
| $1.35M | ﹤0.01% |
32,469
-6,893
| -18% | -$287K |
|
|
BGB
1329
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.35M | ﹤0.01% |
84,544
+7,855
| +10% | +$125K |
|
1330
AerCap
AER
$21.8B
| $1.35M | ﹤0.01% |
26,363
+248
| +0.9% | +$12.7K |
|
1331
T-Mobile US
TMUS
$272B
| $1.35M | ﹤0.01% |
21,995
+325
| +1% | +$19.9K |
|
1332
Advanced Micro Devices
AMD
$257B
| $1.34M | ﹤0.01% |
104,648
+37,018
| +55% | +$474K |
|
|
JHS
1333
John Hancock Income Securities Trust
JHS
$135M
| $1.34M | ﹤0.01% |
90,164
+67,936
| +306% | +$1.01M |
|
1334
Philips
PHG
$26.8B
| $1.33M | ﹤0.01% |
41,116
+369
| +0.9% | +$12K |
|
1335
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.33M | ﹤0.01% |
11,614
-139
| -1% | -$15.9K |
|
1336
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.32M | ﹤0.01% |
30,408
+20
| +0.1% | +$869 |
|
1337
Avanos Medical
AVNS
$567M
| $1.32M | ﹤0.01% |
29,392
-3,801
| -11% | -$171K |
|
1338
Invesco Mortgage Capital
IVR
$502M
| $1.32M | ﹤0.01% |
7,692
+367
| +5% | +$63K |
|
|
MNK
1339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | ﹤0.01% |
35,182
+7,377
| +27% | +$276K |
|
1340
Canadian Natural Resources
CNQ
$64.9B
| $1.31M | ﹤0.01% |
80,210
+8,115
| +11% | +$133K |
|
1341
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.31M | ﹤0.01% |
51,056
-1,624
| -3% | -$41.8K |
|
1342
LiveRamp
RAMP
$1.73B
| $1.31M | ﹤0.01% |
53,300
+900
| +2% | +$22.2K |
|
1343
Commerce Bancshares
CBSH
$7.95B
| $1.31M | ﹤0.01% |
33,488
-1,031
| -3% | -$40.4K |
|
1344
Zions Bancorporation
ZION
$8.62B
| $1.31M | ﹤0.01% |
27,828
+6,941
| +33% | +$327K |
|
1345
Loews
L
$20.3B
| $1.31M | ﹤0.01% |
27,386
-1,213
| -4% | -$58K |
|
1346
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.31M | ﹤0.01% |
31,759
+1,880
| +6% | +$77.3K |
|
1347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.31M | ﹤0.01% |
26,132
+6,133
| +31% | +$306K |
|
1348
Rockwell Medical
RMTI
$55.8M
| $1.3M | ﹤0.01% |
13,854
-399
| -3% | -$37.5K |
|
1349
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.3M | ﹤0.01% |
31,471
+15,241
| +94% | +$631K |
|
1350
Embraer
ERJ
$10.5B
| $1.3M | ﹤0.01% |
57,518
+31,086
| +118% | +$704K |
|