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 | |
|---|---|---|---|---|---|---|
1851
Mueller Water Products
MWA
$3.95B
| $529K | ﹤0.01% |
41,333
-500
| -1% | -$6.4K |
|
1852
Schwab US Large- Cap ETF
SCHX
$60.3B
| $529K | ﹤0.01% |
+52,950
| New | +$529K |
|
|
EVHC
1853
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $528K | ﹤0.01% |
11,741
+2,681
| +30% | +$121K |
|
1854
CEVA Inc
CEVA
$567M
| $527K | ﹤0.01% |
12,315
-6
| -0% | -$257 |
|
1855
Floor & Decor
FND
$9.62B
| $527K | ﹤0.01% |
+13,566
| New | +$527K |
|
1856
ResMed
RMD
$39.7B
| $524K | ﹤0.01% |
6,811
-2,222
| -25% | -$171K |
|
|
TCP
1857
DELISTED
TC Pipelines LP
TCP
| $524K | ﹤0.01% |
10,001
-420
| -4% | -$22K |
|
|
PMO
1858
Putnam Municipal Opportunities Trust
PMO
$290M
| $523K | ﹤0.01% |
41,219
-556
| -1% | -$7.06K |
|
|
GBNK
1859
DELISTED
Guaranty Bancorp
GBNK
| $523K | ﹤0.01% |
18,791
+1,253
| +7% | +$34.9K |
|
|
UFS
1860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $523K | ﹤0.01% |
+12,075
| New | +$523K |
|
|
VLP
1861
DELISTED
Valero Energy Partners LP
VLP
| $523K | ﹤0.01% |
11,988
-1,190
| -9% | -$51.9K |
|
|
ETW
1862
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $522K | ﹤0.01% |
44,057
-1,223
| -3% | -$14.5K |
|
1863
NetEase
NTES
$96.7B
| $521K | ﹤0.01% |
9,880
-5,280
| -35% | -$278K |
|
1864
Invesco Water Resources ETF
PHO
$2.23B
| $520K | ﹤0.01% |
18,203
+302
| +2% | +$8.63K |
|
|
CTT
1865
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $519K | ﹤0.01% |
41,215
+7,342
| +22% | +$92.5K |
|
|
PBT
1866
Permian Basin Royalty Trust
PBT
$829M
| $517K | ﹤0.01% |
59,880
-258
| -0.4% | -$2.23K |
|
|
QCP
1867
DELISTED
Quality Care Properties, Inc.
QCP
| $517K | ﹤0.01% |
33,413
-6,512
| -16% | -$101K |
|
1868
Essent Group
ESNT
$6.34B
| $516K | ﹤0.01% |
12,826
+1,438
| +13% | +$57.9K |
|
|
ETG
1869
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $513K | ﹤0.01% |
29,912
-563
| -2% | -$9.66K |
|
1870
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $513K | ﹤0.01% |
23,176
+89
| +0.4% | +$1.97K |
|
|
UNIT
1871
Uniti Group
UNIT
$1.71B
| $513K | ﹤0.01% |
34,819
-44,319
| -56% | -$653K |
|
1872
Blackbaud
BLKB
$3.39B
| $512K | ﹤0.01% |
5,820
-884
| -13% | -$77.8K |
|
1873
Pitney Bowes
PBI
$1.97B
| $511K | ﹤0.01% |
+36,680
| New | +$511K |
|
1874
A.O. Smith
AOS
$10.3B
| $509K | ﹤0.01% |
8,571
-76
| -0.9% | -$4.51K |
|
|
ABMD
1875
DELISTED
Abiomed Inc
ABMD
| $509K | ﹤0.01% |
3,027
-553
| -15% | -$93K |
|