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 | |
|---|---|---|---|---|---|---|
1576
National Storage Affiliates Trust
NSA
$2.45B
| $848K | ﹤0.01% |
35,000
| – | – |
|
1577
Banco de Chile
BCH
$15.2B
| $844K | ﹤0.01% |
28,371
-282
| -1% | -$8.39K |
|
1578
NewtekOne
NEWT
$303M
| $844K | ﹤0.01% |
47,302
+16,866
| +55% | +$301K |
|
1579
Openlane
KAR
$3.07B
| $841K | ﹤0.01% |
46,536
+30,581
| +192% | +$553K |
|
1580
Global X SuperDividend ETF
SDIV
$964M
| $841K | ﹤0.01% |
12,715
+350
| +3% | +$23.2K |
|
1581
Campbell Soup
CPB
$9.91B
| $839K | ﹤0.01% |
17,993
+1,133
| +7% | +$52.8K |
|
|
PDCE
1582
DELISTED
PDC Energy, Inc.
PDCE
| $839K | ﹤0.01% |
17,061
+3,569
| +26% | +$176K |
|
1583
Scotiabank
BNS
$78.7B
| $838K | ﹤0.01% |
13,018
-206
| -2% | -$13.3K |
|
1584
First Trust Capital Strength ETF
FTCS
$8.47B
| $837K | ﹤0.01% |
17,749
+6,534
| +58% | +$308K |
|
1585
Spire
SR
$4.49B
| $836K | ﹤0.01% |
11,191
-534
| -5% | -$39.9K |
|
1586
Exact Sciences
EXAS
$10.2B
| $834K | ﹤0.01% |
17,795
-7,228
| -29% | -$339K |
|
1587
Highwoods Properties
HIW
$3.5B
| $833K | ﹤0.01% |
15,990
+458
| +3% | +$23.9K |
|
1588
Lithia Motors
LAD
$8.56B
| $833K | ﹤0.01% |
6,891
-5,578
| -45% | -$674K |
|
1589
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $831K | ﹤0.01% |
15,811
-3,850
| -20% | -$202K |
|
|
CBI
1590
DELISTED
Chicago Bridge & Iron Nv
CBI
| $831K | ﹤0.01% |
49,356
-73,185
| -60% | -$1.23M |
|
1591
Prudential
PUK
$35.5B
| $830K | ﹤0.01% |
17,607
-9,926
| -36% | -$468K |
|
1592
Cleveland-Cliffs
CLF
$5.78B
| $829K | ﹤0.01% |
116,089
-300
| -0.3% | -$2.14K |
|
1593
Howmet Aerospace
HWM
$74.9B
| $828K | ﹤0.01% |
44,226
-1,743
| -4% | -$32.6K |
|
1594
RB Global
RBA
$21.7B
| $826K | ﹤0.01% |
26,466
+661
| +3% | +$20.6K |
|
|
PF
1595
DELISTED
Pinnacle Foods, Inc.
PF
| $826K | ﹤0.01% |
14,405
-8,476
| -37% | -$486K |
|
1596
Jacobs Solutions
J
$17.5B
| $824K | ﹤0.01% |
17,075
+2,404
| +16% | +$116K |
|
|
LVHB
1597
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $824K | ﹤0.01% |
26,330
+14,230
| +118% | +$445K |
|
1598
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $823K | ﹤0.01% |
11,485
+275
| +2% | +$19.7K |
|
1599
UDR
UDR
$12.7B
| $817K | ﹤0.01% |
21,470
+487
| +2% | +$18.5K |
|
|
AABA
1600
DELISTED
Altaba Inc. Common Stock
AABA
| $813K | ﹤0.01% |
12,261
-3,980
| -25% | -$264K |
|