Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.17%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$25.8B
AUM Growth
+$2.28B
(+9.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,691
New
204
Increased
1,355
Reduced
830
Closed
161
Top Buys
| 1 |
Enbridge
ENB
|
$58.9M |
| 2 |
Qualcomm
QCOM
|
$54M |
| 3 |
Valero Energy
VLO
|
$50.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.1M |
| 5 |
GE Aerospace
GE
|
$42.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$57.7M |
| 2 |
Target
TGT
|
$45.7M |
| 3 |
Welltower
WELL
|
$37M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.3M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.2M | 0.08% |
265,401
+17,132
| +7% | +$1.37M |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.1M | 0.08% |
407,190
-18,892
| -4% | -$977K |
|
253
State Street
STT
$32B
| $20.9M | 0.08% |
262,366
+72,095
| +38% | +$5.74M |
|
254
Integer Holdings
ITGR
$3.75B
| $20.8M | 0.08% |
518,108
+1,404
| +0.3% | +$56.3K |
|
255
Applied Materials
AMAT
$130B
| $20.8M | 0.08% |
533,832
+21,880
| +4% | +$851K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $20.7M | 0.08% |
171,176
-98,763
| -37% | -$11.9M |
|
257
Vanguard Mid-Cap ETF
VO
$87.3B
| $20.6M | 0.08% |
148,359
+82,698
| +126% | +$11.5M |
|
258
Fidelity National Information Services
FIS
$35.9B
| $20.5M | 0.08% |
257,861
-13,919
| -5% | -$1.11M |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $20.5M | 0.08% |
193,845
-25,606
| -12% | -$2.71M |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $20.3M | 0.08% |
416,552
-19,776
| -5% | -$964K |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.2M | 0.08% |
423,908
-65,843
| -13% | -$3.14M |
|
|
WPZ
262
DELISTED
Williams Partners L.P.
WPZ
| $20M | 0.08% |
490,438
-11,513
| -2% | -$470K |
|
263
Kroger
KR
$44.8B
| $19.9M | 0.08% |
676,175
-97,096
| -13% | -$2.86M |
|
264
Annaly Capital Management
NLY
$14.2B
| $19.9M | 0.08% |
449,130
+18,964
| +4% | +$842K |
|
265
Plains All American Pipeline
PAA
$12.1B
| $19.6M | 0.08% |
621,628
+47,348
| +8% | +$1.5M |
|
266
Blackstone
BX
$133B
| $19.5M | 0.08% |
658,773
+349,758
| +113% | +$10.4M |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $19.5M | 0.08% |
300,133
+52,461
| +21% | +$3.41M |
|
268
Health Care Select Sector SPDR Fund
XLV
$34B
| $19.5M | 0.08% |
262,065
+34,473
| +15% | +$2.56M |
|
269
Alerian MLP ETF
AMLP
$10.5B
| $19.4M | 0.08% |
305,456
+22,955
| +8% | +$1.46M |
|
270
Ziff Davis
ZD
$1.56B
| $19.3M | 0.07% |
264,499
+115,443
| +77% | +$8.44M |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $19.1M | 0.07% |
210,146
-31,073
| -13% | -$2.83M |
|
272
Allstate
ALL
$53.1B
| $19.1M | 0.07% |
234,806
-20,866
| -8% | -$1.7M |
|
273
Deere & Co
DE
$128B
| $19.1M | 0.07% |
175,344
+5,615
| +3% | +$611K |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $19M | 0.07% |
490,737
+17,011
| +4% | +$659K |
|
275
TEGNA Inc
TGNA
$3.38B
| $19M | 0.07% |
1,155,891
+1,065,053
| +1,172% | +$17.5M |
|