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 | 9.05% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
| $18.7M | 0.07% |
376,110
+24,277
| +7% | +$1.21M |
|
|
OKS
277
DELISTED
Oneok Partners LP
OKS
| $18.4M | 0.07% |
340,276
-9,883
| -3% | -$534K |
|
278
BP
BP
$87.4B
| $18.2M | 0.07% |
607,599
+26,822
| +5% | +$805K |
|
279
Corning
GLW
$61B
| $18.2M | 0.07% |
673,083
-111,908
| -14% | -$3.02M |
|
|
TGI
280
DELISTED
Triumph Group
TGI
| $18M | 0.07% |
698,078
+264,099
| +61% | +$6.81M |
|
281
Cognizant
CTSH
$35.1B
| $18M | 0.07% |
302,237
-361,845
| -54% | -$21.5M |
|
282
Expedia Group
EXPE
$26.6B
| $18M | 0.07% |
142,321
-6,948
| -5% | -$877K |
|
283
Alibaba
BABA
$323B
| $18M | 0.07% |
166,468
+40,283
| +32% | +$4.35M |
|
|
WRI
284
DELISTED
Weingarten Realty Investors
WRI
| $18M | 0.07% |
537,882
+32,018
| +6% | +$1.07M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.07% |
95,998
+56,382
| +142% | +$10.5M |
|
286
Waste Management
WM
$88.6B
| $17.9M | 0.07% |
244,554
+30,712
| +14% | +$2.24M |
|
|
RGC
287
DELISTED
Regal Entertainment Group
RGC
| $17.8M | 0.07% |
786,452
+2,611
| +0.3% | +$58.9K |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.7M | 0.07% |
200,767
+31,357
| +19% | +$2.76M |
|
289
Dominion Energy
D
$49.7B
| $17.7M | 0.07% |
227,691
+55,088
| +32% | +$4.27M |
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $17.6M | 0.07% |
199,578
-1,454
| -0.7% | -$128K |
|
291
Kinder Morgan
KMI
$59.1B
| $17.5M | 0.07% |
806,278
+58,690
| +8% | +$1.28M |
|
292
BCE
BCE
$23.1B
| $17.3M | 0.07% |
391,228
-185,611
| -32% | -$8.21M |
|
293
Akamai
AKAM
$11.3B
| $17.3M | 0.07% |
289,281
+2,475
| +0.9% | +$148K |
|
294
Vanguard Value ETF
VTV
$143B
| $17.3M | 0.07% |
181,026
+10,242
| +6% | +$977K |
|
|
CIM
295
Chimera Investment
CIM
$1.2B
| $17.2M | 0.07% |
284,623
-283
| -0.1% | -$17.1K |
|
296
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $17M | 0.07% |
285,531
-23,090
| -7% | -$1.37M |
|
297
Wintrust Financial
WTFC
$9.34B
| $16.9M | 0.07% |
244,267
+49,097
| +25% | +$3.39M |
|
298
NetApp
NTAP
$23.7B
| $16.7M | 0.06% |
398,478
-13,159
| -3% | -$551K |
|
299
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.7M | 0.06% |
238,795
+58,314
| +32% | +$4.07M |
|
300
Mattel
MAT
$6.06B
| $16.7M | 0.06% |
649,655
+55,270
| +9% | +$1.42M |
|