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 | |
|---|---|---|---|---|---|---|
|
BKK
1701
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $688K | ﹤0.01% |
44,004
+101
| +0.2% | +$1.58K |
|
1702
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $687K | ﹤0.01% |
5,260
-175
| -3% | -$22.9K |
|
1703
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $687K | ﹤0.01% |
11,124
+448
| +4% | +$27.7K |
|
|
PSXP
1704
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $686K | ﹤0.01% |
13,012
-347
| -3% | -$18.3K |
|
1705
Jabil
JBL
$23B
| $684K | ﹤0.01% |
23,989
+2,417
| +11% | +$68.9K |
|
1706
CyberArk
CYBR
$23.5B
| $683K | ﹤0.01% |
16,740
+777
| +5% | +$31.7K |
|
1707
Spirit AeroSystems
SPR
$4.54B
| $682K | ﹤0.01% |
8,807
-5,399
| -38% | -$418K |
|
|
RDC
1708
DELISTED
Rowan Companies Plc
RDC
| $679K | ﹤0.01% |
52,740
-910
| -2% | -$11.7K |
|
1709
Fair Isaac
FICO
$37.1B
| $678K | ﹤0.01% |
4,824
-355
| -7% | -$49.9K |
|
|
AVDL
1710
Avadel Pharmaceuticals
AVDL
$1.5B
| $677K | ﹤0.01% |
64,500
+4,000
| +7% | +$42K |
|
1711
Dorchester Minerals
DMLP
$1.2B
| $677K | ﹤0.01% |
44,992
-8,694
| -16% | -$131K |
|
|
NS
1712
DELISTED
NuStar Energy L.P.
NS
| $674K | ﹤0.01% |
16,568
+548
| +3% | +$22.3K |
|
1713
Ryman Hospitality Properties
RHP
$6.31B
| $673K | ﹤0.01% |
10,914
-282
| -3% | -$17.4K |
|
|
CBB
1714
DELISTED
Cincinnati Bell Inc.
CBB
| $672K | ﹤0.01% |
33,871
-245,203
| -88% | -$4.86M |
|
1715
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $667K | ﹤0.01% |
18,760
+6,466
| +53% | +$230K |
|
|
ABCO
1716
DELISTED
Advisory Board Co/The
ABCO
| $667K | ﹤0.01% |
12,450
-276
| -2% | -$14.8K |
|
|
BSFT
1717
DELISTED
BroadSoft, Inc.
BSFT
| $666K | ﹤0.01% |
13,134
-504
| -4% | -$25.6K |
|
1718
GoPro
GPRO
$327M
| $665K | ﹤0.01% |
60,393
+1,050
| +2% | +$11.6K |
|
1719
Sabra Healthcare REIT
SBRA
$4.57B
| $663K | ﹤0.01% |
+30,337
| New | +$663K |
|
1720
Lennar Class A
LEN
$35.6B
| $660K | ﹤0.01% |
13,180
+3,138
| +31% | +$157K |
|
1721
Arcos Dorados Holdings
ARCO
$1.43B
| $658K | ﹤0.01% |
67,256
-11,306
| -14% | -$111K |
|
1722
Pembina Pipeline
PBA
$22.8B
| $658K | ﹤0.01% |
18,767
+1,106
| +6% | +$38.8K |
|
1723
PROS Holdings
PRO
$699M
| $658K | ﹤0.01% |
27,273
+7,855
| +40% | +$190K |
|
1724
United Natural Foods
UNFI
$1.77B
| $658K | ﹤0.01% |
15,993
+3,321
| +26% | +$137K |
|
1725
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $657K | ﹤0.01% |
+11,515
| New | +$657K |
|