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 | |
|---|---|---|---|---|---|---|
1451
Synovus
SNV
$7.18B
| $1.08M | ﹤0.01% |
23,298
+2,180
| +10% | +$101K |
|
1452
Ametek
AME
$43.9B
| $1.07M | ﹤0.01% |
16,188
+3,667
| +29% | +$243K |
|
1453
Mid-America Apartment Communities
MAA
$16.6B
| $1.07M | ﹤0.01% |
10,007
-471
| -4% | -$50.3K |
|
1454
SK Telecom
SKM
$8.36B
| $1.07M | ﹤0.01% |
+26,295
| New | +$1.07M |
|
1455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.07M | ﹤0.01% |
100,986
-8,400
| -8% | -$88.6K |
|
1456
Pan American Silver
PAAS
$15.5B
| $1.07M | ﹤0.01% |
61,963
-2,395
| -4% | -$41.2K |
|
1457
Hain Celestial
HAIN
$194M
| $1.06M | ﹤0.01% |
25,881
+2,843
| +12% | +$117K |
|
1458
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.06M | ﹤0.01% |
52,973
+9,199
| +21% | +$184K |
|
1459
Hubbell
HUBB
$23.2B
| $1.06M | ﹤0.01% |
9,125
-77
| -0.8% | -$8.93K |
|
|
HIO
1460
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.05M | ﹤0.01% |
205,553
+12,771
| +7% | +$65.5K |
|
|
CTB
1461
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | ﹤0.01% |
28,107
-6,600
| -19% | -$247K |
|
|
TLP
1462
DELISTED
Transmontaigne
TLP
| $1.05M | ﹤0.01% |
24,786
+6,110
| +33% | +$259K |
|
|
IGD
1463
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.05M | ﹤0.01% |
129,466
+97,729
| +308% | +$793K |
|
|
OLBK
1464
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.05M | ﹤0.01% |
37,397
+4,649
| +14% | +$131K |
|
|
RAD
1465
DELISTED
Rite Aid Corporation
RAD
| $1.05M | ﹤0.01% |
26,818
+3,940
| +17% | +$154K |
|
|
ARDC
1466
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.05M | ﹤0.01% |
64,021
-5,680
| -8% | -$92.8K |
|
|
CNH
1467
CNH Industrial
CNH
$13.7B
| $1.04M | ﹤0.01% |
99,572
+5,393
| +6% | +$56.4K |
|
1468
Lincoln Electric
LECO
$13.2B
| $1.04M | ﹤0.01% |
11,356
+229
| +2% | +$20.9K |
|
|
LSXMA
1469
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | ﹤0.01% |
34,907
+13,096
| +60% | +$387K |
|
1470
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.03M | ﹤0.01% |
19,266
+1,422
| +8% | +$76.2K |
|
1471
Fortis
FTS
$24.9B
| $1.03M | ﹤0.01% |
28,751
+1,868
| +7% | +$66.8K |
|
1472
Middleby
MIDD
$6.82B
| $1.03M | ﹤0.01% |
8,043
-359
| -4% | -$45.9K |
|
|
MNDT
1473
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | ﹤0.01% |
61,262
+5,673
| +10% | +$95K |
|
1474
Albemarle
ALB
$8.94B
| $1.02M | ﹤0.01% |
7,456
+1,309
| +21% | +$179K |
|
1475
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.02M | ﹤0.01% |
27,111
+8,048
| +42% | +$303K |
|