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 | |
|---|---|---|---|---|---|---|
|
ANW
1876
DELISTED
Aegean Marine Petroleum Network
ANW
| $509K | ﹤0.01% |
107,905
+21,990
| +26% | +$104K |
|
|
ECHO
1877
DELISTED
Echo Global Logistics, Inc.
ECHO
| $508K | ﹤0.01% |
26,637
+3,128
| +13% | +$59.7K |
|
|
FEI
1878
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $507K | ﹤0.01% |
33,015
+5,285
| +19% | +$81.2K |
|
|
BSCN
1879
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $507K | ﹤0.01% |
24,118
+49
| +0.2% | +$1.03K |
|
1880
Suburban Propane Partners
SPH
$1.2B
| $505K | ﹤0.01% |
19,020
-9,925
| -34% | -$264K |
|
1881
Ambev
ABEV
$35.7B
| $504K | ﹤0.01% |
76,598
+5,684
| +8% | +$37.4K |
|
1882
Invesco Municipal Opportunity Trust
VMO
$637M
| $504K | ﹤0.01% |
39,003
-4,607
| -11% | -$59.5K |
|
1883
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $503K | ﹤0.01% |
56,377
-69,234
| -55% | -$618K |
|
1884
Evercore
EVR
$13.3B
| $503K | ﹤0.01% |
6,264
-21
| -0.3% | -$1.69K |
|
1885
EchoStar
SATS
$22.2B
| $503K | ﹤0.01% |
10,853
+2,241
| +26% | +$104K |
|
|
JCAP
1886
DELISTED
Jernigan Capital, Inc.
JCAP
| $503K | ﹤0.01% |
24,387
+2,287
| +10% | +$47.2K |
|
1887
Power Integrations
POWI
$2.5B
| $499K | ﹤0.01% |
13,604
+126
| +0.9% | +$4.62K |
|
1888
iShares Short Treasury Bond ETF
SHV
$20.7B
| $498K | ﹤0.01% |
4,508
-3,650
| -45% | -$403K |
|
1889
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $496K | ﹤0.01% |
17,400
-636
| -4% | -$18.1K |
|
1890
Neogen
NEOG
$1.25B
| $496K | ﹤0.01% |
17,440
+509
| +3% | +$14.5K |
|
1891
Ryanair
RYAAY
$31.7B
| $493K | ﹤0.01% |
11,625
+822
| +8% | +$34.9K |
|
1892
Lumentum
LITE
$11.5B
| $490K | ﹤0.01% |
9,084
+1,813
| +25% | +$97.8K |
|
1893
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $489K | ﹤0.01% |
+13,999
| New | +$489K |
|
1894
Stellantis
STLA
$27.6B
| $489K | ﹤0.01% |
27,300
-2,177
| -7% | -$39K |
|
1895
Aegon
AEG
$12.1B
| $488K | ﹤0.01% |
103,452
+680
| +0.7% | +$3.21K |
|
1896
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $488K | ﹤0.01% |
36,950
+24,000
| +185% | +$317K |
|
1897
OR Royalties Inc.
OR
$6.69B
| $486K | ﹤0.01% |
37,531
+11,900
| +46% | +$154K |
|
1898
Clearwater Paper
CLW
$342M
| $485K | ﹤0.01% |
9,848
+803
| +9% | +$39.5K |
|
1899
Franklin Electric
FELE
$4.2B
| $484K | ﹤0.01% |
10,768
| – | – |
|
1900
Everspin Technologies
MRAM
$154M
| $482K | ﹤0.01% |
28,115
+1,815
| +7% | +$31.1K |
|