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 | |
|---|---|---|---|---|---|---|
1826
Texas Roadhouse
TXRH
$11.1B
| $549K | ﹤0.01% |
11,153
-1,461
| -12% | -$71.9K |
|
1827
Emergent Biosolutions
EBS
$442M
| $548K | ﹤0.01% |
13,572
| – | – |
|
1828
UGI
UGI
$7.48B
| $548K | ﹤0.01% |
11,689
+79
| +0.7% | +$3.7K |
|
1829
Weibo
WB
$2.97B
| $548K | ﹤0.01% |
5,562
-4,406
| -44% | -$434K |
|
1830
ASE Group
ASX
$24.1B
| $547K | ﹤0.01% |
88,207
+68,742
| +353% | +$426K |
|
1831
Flowserve
FLS
$7.4B
| $547K | ﹤0.01% |
12,798
-1,513
| -11% | -$64.7K |
|
|
INOV
1832
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $544K | ﹤0.01% |
31,749
+1,028
| +3% | +$17.6K |
|
|
QADA
1833
DELISTED
QAD Inc.
QADA
| $544K | ﹤0.01% |
15,972
| – | – |
|
1834
HubSpot
HUBS
$25.9B
| $543K | ﹤0.01% |
6,510
+190
| +3% | +$15.8K |
|
1835
Pilgrim's Pride
PPC
$10.3B
| $543K | ﹤0.01% |
+19,109
| New | +$543K |
|
1836
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $543K | ﹤0.01% |
18,099
-1,257
| -6% | -$37.7K |
|
|
CHI
1837
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $542K | ﹤0.01% |
46,967
+7,006
| +18% | +$80.8K |
|
1838
iShares S&P 100 ETF
OEF
$22.6B
| $542K | ﹤0.01% |
4,863
+833
| +21% | +$92.8K |
|
1839
Black Hills Corp
BKH
$4.32B
| $540K | ﹤0.01% |
+7,836
| New | +$540K |
|
1840
Deluxe
DLX
$882M
| $539K | ﹤0.01% |
7,346
+4,452
| +154% | +$327K |
|
1841
VanEck Oil Services ETF
OIH
$852M
| $537K | ﹤0.01% |
1,034
+20
| +2% | +$10.4K |
|
|
MNTA
1842
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $537K | ﹤0.01% |
29,226
-3,396
| -10% | -$62.4K |
|
|
FMO
1843
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $536K | ﹤0.01% |
8,271
-841
| -9% | -$54.5K |
|
1844
Sun Communities
SUI
$16.3B
| $536K | ﹤0.01% |
6,250
-306
| -5% | -$26.2K |
|
1845
TripAdvisor
TRIP
$2.06B
| $534K | ﹤0.01% |
13,207
+1,313
| +11% | +$53.1K |
|
|
SNLN
1846
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $534K | ﹤0.01% |
29,186
+542
| +2% | +$9.92K |
|
1847
BOK Financial
BOKF
$7.08B
| $532K | ﹤0.01% |
6,005
-162
| -3% | -$14.4K |
|
1848
U-Haul Holding Co
UHAL
$10.8B
| $532K | ﹤0.01% |
14,330
+3,990
| +39% | +$148K |
|
1849
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $530K | ﹤0.01% |
5,067
+108
| +2% | +$11.3K |
|
|
WPX
1850
DELISTED
WPX Energy, Inc.
WPX
| $530K | ﹤0.01% |
+46,183
| New | +$530K |
|