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 | |
|---|---|---|---|---|---|---|
2126
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $314K | ﹤0.01% |
5,655
-1
| -0% | -$56 |
|
2127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $313K | ﹤0.01% |
+13,100
| New | +$313K |
|
|
CPN
2128
DELISTED
Calpine Corporation
CPN
| $313K | ﹤0.01% |
21,344
-21,856
| -51% | -$321K |
|
|
STFC
2129
DELISTED
State Auto Financial Corp
STFC
| $313K | ﹤0.01% |
11,940
+1,622
| +16% | +$42.5K |
|
|
VGR
2130
DELISTED
Vector Group Ltd.
VGR
| $312K | ﹤0.01% |
23,798
+943
| +4% | +$12.4K |
|
2131
eHealth
EHTH
$123M
| $311K | ﹤0.01% |
13,050
| – | – |
|
2132
CNX Resources
CNX
$4.19B
| $310K | ﹤0.01% |
21,665
+1,068
| +5% | +$15.3K |
|
2133
Fresenius Medical Care
FMS
$14.8B
| $310K | ﹤0.01% |
6,330
+1,619
| +34% | +$79.3K |
|
2134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $310K | ﹤0.01% |
10,620
| – | – |
|
2135
Cheniere Energy
CQP
$25.8B
| $309K | ﹤0.01% |
10,707
-1,145
| -10% | -$33K |
|
|
CUDA
2136
DELISTED
Barracuda Networks, Inc.
CUDA
| $309K | ﹤0.01% |
12,868
-9,850
| -43% | -$237K |
|
|
STB
2137
DELISTED
Student Transportation Inc
STB
| $307K | ﹤0.01% |
51,316
+981
| +2% | +$5.87K |
|
2138
Kennametal
KMT
$1.6B
| $306K | ﹤0.01% |
7,559
-288
| -4% | -$11.7K |
|
2139
Ally Financial
ALLY
$12.8B
| $304K | ﹤0.01% |
12,597
-2,586
| -17% | -$62.4K |
|
2140
Belden
BDC
$5.27B
| $304K | ﹤0.01% |
3,789
| – | – |
|
2141
Fomento Económico Mexicano
FMX
$31.3B
| $304K | ﹤0.01% |
3,216
-80
| -2% | -$7.56K |
|
|
WBKC
2142
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $304K | ﹤0.01% |
+7,089
| New | +$304K |
|
2143
NVE Corp
NVEC
$325M
| $302K | ﹤0.01% |
+3,829
| New | +$302K |
|
2144
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $300K | ﹤0.01% |
+11,165
| New | +$300K |
|
2145
St. Joe Company
JOE
$3.01B
| $299K | ﹤0.01% |
15,754
+140
| +0.9% | +$2.66K |
|
2146
Weyco Group
WEYS
$288M
| $299K | ﹤0.01% |
10,540
| – | – |
|
|
IFN
2147
India Fund
IFN
$599M
| $298K | ﹤0.01% |
11,203
-158
| -1% | -$4.2K |
|
2148
Mizuho Financial
MFG
$82.4B
| $298K | ﹤0.01% |
83,818
+9,982
| +14% | +$35.5K |
|
2149
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $297K | ﹤0.01% |
+13,863
| New | +$297K |
|
|
SPN
2150
DELISTED
Superior Energy Services, Inc.
SPN
| $297K | ﹤0.01% |
26,762
-10,463
| -28% | -$116K |
|