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 | |
|---|---|---|---|---|---|---|
1751
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $628K | ﹤0.01% |
29,310
+3,895
| +15% | +$83.5K |
|
1752
Curtiss-Wright
CW
$19.2B
| $623K | ﹤0.01% |
5,993
+181
| +3% | +$18.8K |
|
1753
Waters Corp
WAT
$17.6B
| $621K | ﹤0.01% |
3,461
-835
| -19% | -$150K |
|
1754
FS Bancorp
FSBW
$315M
| $620K | ﹤0.01% |
+24,000
| New | +$620K |
|
1755
First American
FAF
$6.87B
| $619K | ﹤0.01% |
12,418
-665
| -5% | -$33.1K |
|
1756
Metallus
MTUS
$697M
| $618K | ﹤0.01% |
37,176
-1,863
| -5% | -$31K |
|
|
OCLR
1757
DELISTED
Oclaro Inc.
OCLR
| $617K | ﹤0.01% |
71,260
+12,097
| +20% | +$105K |
|
1758
Goldman Sachs BDC
GSBD
$1.3B
| $615K | ﹤0.01% |
26,990
+1,350
| +5% | +$30.8K |
|
|
SABA
1759
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $614K | ﹤0.01% |
45,349
-5,075
| -10% | -$68.7K |
|
|
WIN
1760
DELISTED
Windstream Holdings Inc
WIN
| $613K | ﹤0.01% |
69,548
+700
| +1% | +$6.17K |
|
|
JHD
1761
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $612K | ﹤0.01% |
60,620
-23,637
| -28% | -$239K |
|
1762
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $611K | ﹤0.01% |
12,307
-1,071
| -8% | -$53.2K |
|
1763
Casey's General Stores
CASY
$20.6B
| $610K | ﹤0.01% |
5,538
-416
| -7% | -$45.8K |
|
|
LTC
1764
LTC Properties
LTC
$1.67B
| $610K | ﹤0.01% |
13,050
+673
| +5% | +$31.5K |
|
|
KITE
1765
DELISTED
Kite Pharma, Inc.
KITE
| $609K | ﹤0.01% |
3,380
-22,047
| -87% | -$3.97M |
|
1766
iShares MSCI China ETF
MCHI
$8.25B
| $608K | ﹤0.01% |
+9,612
| New | +$608K |
|
|
ETV
1767
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $607K | ﹤0.01% |
39,563
+1,478
| +4% | +$22.7K |
|
|
MLPI
1768
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $607K | ﹤0.01% |
24,229
-3,108
| -11% | -$77.9K |
|
1769
ACI Worldwide
ACIW
$5.18B
| $606K | ﹤0.01% |
26,499
+577
| +2% | +$13.2K |
|
1770
SiriusXM
SIRI
$7.84B
| $604K | ﹤0.01% |
10,821
+1,000
| +10% | +$55.8K |
|
1771
Dick's Sporting Goods
DKS
$19.9B
| $603K | ﹤0.01% |
22,100
+5,088
| +30% | +$139K |
|
1772
Steris
STE
$24.6B
| $602K | ﹤0.01% |
6,792
-4,016
| -37% | -$356K |
|
1773
EPR Properties
EPR
$4.45B
| $601K | ﹤0.01% |
8,682
-761
| -8% | -$52.7K |
|
1774
Navient
NAVI
$1.28B
| $601K | ﹤0.01% |
39,866
+175
| +0.4% | +$2.64K |
|
1775
FMC
FMC
$4.79B
| $600K | ﹤0.01% |
7,725
+2,105
| +37% | +$163K |
|