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 | |
|---|---|---|---|---|---|---|
1551
Pediatrix Medical
MD
$1.45B
| $898K | ﹤0.01% |
20,863
-184
| -0.9% | -$7.92K |
|
|
RSX
1552
DELISTED
VanEck Russia ETF
RSX
| $895K | ﹤0.01% |
40,213
+701
| +2% | +$15.6K |
|
1553
OGE Energy
OGE
$8.96B
| $891K | ﹤0.01% |
24,807
+890
| +4% | +$32K |
|
1554
Oshkosh
OSK
$8.77B
| $891K | ﹤0.01% |
10,803
+333
| +3% | +$27.5K |
|
|
TVRD
1555
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $887K | ﹤0.01% |
1,789
-1,310
| -42% | -$650K |
|
1556
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $883K | ﹤0.01% |
65,310
+8,220
| +14% | +$111K |
|
|
RMT
1557
Royce Micro-Cap Trust
RMT
$536M
| $882K | ﹤0.01% |
93,975
+6,151
| +7% | +$57.7K |
|
|
ARI
1558
Apollo Commercial Real Estate
ARI
$1.51B
| $881K | ﹤0.01% |
48,934
-279,286
| -85% | -$5.03M |
|
1559
Franco-Nevada
FNV
$38.6B
| $876K | ﹤0.01% |
11,369
+3,137
| +38% | +$242K |
|
|
IMGN
1560
DELISTED
Immunogen Inc
IMGN
| $873K | ﹤0.01% |
114,691
+3,213
| +3% | +$24.5K |
|
|
TYPE
1561
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $872K | ﹤0.01% |
45,258
-65,469
| -59% | -$1.26M |
|
|
VIAB
1562
DELISTED
Viacom Inc. Class B
VIAB
| $871K | ﹤0.01% |
31,087
-14,356
| -32% | -$402K |
|
|
HEES
1563
DELISTED
H&E Equipment Services
HEES
| $870K | ﹤0.01% |
+29,745
| New | +$870K |
|
|
LGTY
1564
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $869K | ﹤0.01% |
76,748
+4,019
| +6% | +$45.5K |
|
1565
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $866K | ﹤0.01% |
17,558
-900
| -5% | -$44.4K |
|
|
UCFC
1566
DELISTED
United Community Financial Corp
UCFC
| $866K | ﹤0.01% |
90,601
-950
| -1% | -$9.08K |
|
1567
RenaissanceRe
RNR
$11.6B
| $864K | ﹤0.01% |
6,394
+4,504
| +238% | +$609K |
|
1568
Enovis
ENOV
$1.81B
| $863K | ﹤0.01% |
+12,039
| New | +$863K |
|
1569
CommScope
COMM
$3.61B
| $862K | ﹤0.01% |
25,814
-9,400
| -27% | -$314K |
|
1570
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $859K | ﹤0.01% |
29,435
-3,903
| -12% | -$114K |
|
1571
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $858K | ﹤0.01% |
15,625
-1,993
| -11% | -$109K |
|
1572
Veritex Holdings
VBTX
$1.88B
| $857K | ﹤0.01% |
31,694
-335
| -1% | -$9.06K |
|
1573
RELX
RELX
$84.9B
| $855K | ﹤0.01% |
38,306
+216
| +0.6% | +$4.82K |
|
1574
Hologic
HOLX
$14.3B
| $851K | ﹤0.01% |
23,146
+5,588
| +32% | +$205K |
|
|
HES
1575
DELISTED
Hess
HES
| $848K | ﹤0.01% |
18,045
+2,309
| +15% | +$109K |
|