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 | |
|---|---|---|---|---|---|---|
1376
Mercado Libre
MELI
$119B
| $1.24M | ﹤0.01% |
4,755
-1,410
| -23% | -$369K |
|
|
NFX
1377
DELISTED
Newfield Exploration
NFX
| $1.24M | ﹤0.01% |
41,739
+2,589
| +7% | +$76.9K |
|
1378
DigitalBridge
DBRG
$2.2B
| $1.23M | ﹤0.01% |
24,581
+3,352
| +16% | +$168K |
|
1379
Horizon Bancorp
HBNC
$833M
| $1.23M | ﹤0.01% |
63,252
+41,004
| +184% | +$798K |
|
|
FRC
1380
DELISTED
First Republic Bank
FRC
| $1.23M | ﹤0.01% |
11,775
+273
| +2% | +$28.5K |
|
|
XYZ
1381
Block, Inc.
XYZ
$44.4B
| $1.23M | ﹤0.01% |
42,648
+8,540
| +25% | +$246K |
|
|
CLVS
1382
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22M | ﹤0.01% |
14,928
-1,889
| -11% | -$155K |
|
1383
Penumbra
PEN
$10.6B
| $1.22M | ﹤0.01% |
13,513
-2,713
| -17% | -$245K |
|
|
HCCI
1384
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.22M | ﹤0.01% |
55,883
-7,520
| -12% | -$164K |
|
1385
Badger Meter
BMI
$5.24B
| $1.22M | ﹤0.01% |
24,784
+30
| +0.1% | +$1.47K |
|
1386
Cheniere Energy
LNG
$51.9B
| $1.21M | ﹤0.01% |
26,926
-7,788
| -22% | -$351K |
|
1387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.21M | ﹤0.01% |
+24,431
| New | +$1.21M |
|
1388
SmartFinancial
SMBK
$627M
| $1.21M | ﹤0.01% |
50,100
| – | – |
|
1389
Goodyear
GT
$2.43B
| $1.2M | ﹤0.01% |
36,158
+1,160
| +3% | +$38.6K |
|
1390
Sarepta Therapeutics
SRPT
$1.82B
| $1.2M | ﹤0.01% |
26,491
-275
| -1% | -$12.5K |
|
|
WRK
1391
DELISTED
WestRock Company
WRK
| $1.2M | ﹤0.01% |
21,212
+16,801
| +381% | +$951K |
|
1392
Adtran
ADTN
$809M
| $1.2M | ﹤0.01% |
50,000
-80
| -0.2% | -$1.92K |
|
1393
iShares Global Tech ETF
IXN
$5.93B
| $1.2M | ﹤0.01% |
50,646
+1,350
| +3% | +$32K |
|
1394
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.2M | ﹤0.01% |
15,223
-1,576
| -9% | -$124K |
|
|
PML
1395
PIMCO Municipal Income Fund II
PML
$502M
| $1.2M | ﹤0.01% |
90,844
+1,033
| +1% | +$13.6K |
|
1396
First Financial Bancorp
FFBC
$2.46B
| $1.19M | ﹤0.01% |
45,596
-17
| -0% | -$444 |
|
|
BRW
1397
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.19M | ﹤0.01% |
113,233
-2,136
| -2% | -$22.4K |
|
1398
RLI Corp
RLI
$6.14B
| $1.19M | ﹤0.01% |
41,198
+456
| +1% | +$13.1K |
|
1399
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.19M | ﹤0.01% |
27,103
-1,939
| -7% | -$84.8K |
|
|
NATI
1400
DELISTED
National Instruments Corp
NATI
| $1.18M | ﹤0.01% |
28,047
-13,976
| -33% | -$590K |
|