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 | |
|---|---|---|---|---|---|---|
|
RAVN
1501
DELISTED
Raven Industries Inc
RAVN
| $966K | ﹤0.01% |
29,834
-3
| -0% | -$97 |
|
|
ENV
1502
DELISTED
ENVESTNET, INC.
ENV
| $965K | ﹤0.01% |
18,908
-1,520
| -7% | -$77.6K |
|
1503
Jones Lang LaSalle
JLL
$14.8B
| $964K | ﹤0.01% |
7,816
-1,322
| -14% | -$163K |
|
1504
Encompass Health
EHC
$12.7B
| $961K | ﹤0.01% |
25,946
+193
| +0.7% | +$7.15K |
|
1505
Dynagas LNG Partners
DLNG
$141M
| $960K | ﹤0.01% |
69,042
+342
| +0.5% | +$4.76K |
|
1506
Five Below
FIVE
$7.71B
| $959K | ﹤0.01% |
17,632
+2,018
| +13% | +$110K |
|
|
WBK
1507
DELISTED
Westpac Banking Corporation
WBK
| $959K | ﹤0.01% |
37,615
+1,667
| +5% | +$42.5K |
|
1508
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $956K | ﹤0.01% |
34,104
-10,377
| -23% | -$291K |
|
|
EGN
1509
DELISTED
Energen
EGN
| $948K | ﹤0.01% |
17,351
-1,436
| -8% | -$78.5K |
|
1510
Fortinet
FTNT
$61.1B
| $946K | ﹤0.01% |
132,410
-570
| -0.4% | -$4.07K |
|
1511
Paycom
PAYC
$12.5B
| $946K | ﹤0.01% |
12,630
+3,748
| +42% | +$281K |
|
|
CRZO
1512
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $946K | ﹤0.01% |
55,147
-96,501
| -64% | -$1.66M |
|
1513
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $945K | ﹤0.01% |
49,609
+1,088
| +2% | +$20.7K |
|
|
XBKS
1514
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $945K | ﹤0.01% |
29,067
+1,359
| +5% | +$44.2K |
|
1515
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $944K | ﹤0.01% |
12,714
+3,004
| +31% | +$223K |
|
1516
Match Group
MTCH
$9.08B
| $944K | ﹤0.01% |
40,581
+721
| +2% | +$16.8K |
|
1517
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $942K | ﹤0.01% |
18,502
+4,225
| +30% | +$215K |
|
1518
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $941K | ﹤0.01% |
+41,856
| New | +$941K |
|
|
FPI
1519
Farmland Partners
FPI
$481M
| $939K | ﹤0.01% |
104,104
-53,400
| -34% | -$482K |
|
|
CEO
1520
DELISTED
CNOOC Limited
CEO
| $938K | ﹤0.01% |
7,236
+372
| +5% | +$48.2K |
|
|
BGX
1521
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $936K | ﹤0.01% |
58,388
+2,611
| +5% | +$41.9K |
|
1522
Eagle Materials
EXP
$7.57B
| $936K | ﹤0.01% |
8,810
-505
| -5% | -$53.7K |
|
1523
Bankunited
BKU
$2.96B
| $934K | ﹤0.01% |
+26,356
| New | +$934K |
|
1524
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $934K | ﹤0.01% |
60,741
-3,298
| -5% | -$50.7K |
|
1525
ORIX
IX
$30B
| $934K | ﹤0.01% |
57,275
-40,440
| -41% | -$659K |
|