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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25B
| $16.5M | 0.06% |
519,246
+6,398
| +1% | +$204K |
|
302
Norfolk Southern
NSC
$62.1B
| $16.4M | 0.06% |
146,285
-245,536
| -63% | -$27.5M |
|
303
Copa Holdings
CPA
$4.76B
| $16.2M | 0.06% |
144,587
+636
| +0.4% | +$71.4K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.2M | 0.06% |
211,034
+1,755
| +0.8% | +$135K |
|
305
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.2M | 0.06% |
183,782
+11,182
| +6% | +$986K |
|
306
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $16.2M | 0.06% |
114,769
-20,532
| -15% | -$2.89M |
|
307
Ares Capital
ARCC
$15.8B
| $16M | 0.06% |
923,765
-40,627
| -4% | -$705K |
|
308
General Dynamics
GD
$86.8B
| $16M | 0.06% |
85,551
+19,125
| +29% | +$3.58M |
|
309
Host Hotels & Resorts
HST
$12B
| $16M | 0.06% |
854,543
+13,281
| +2% | +$248K |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 0.06% |
270,615
+38,721
| +17% | +$2.28M |
|
|
DCP
311
DELISTED
DCP Midstream, LP
DCP
| $15.9M | 0.06% |
405,430
-15,665
| -4% | -$614K |
|
312
WEC Energy
WEC
$34.5B
| $15.9M | 0.06% |
263,005
+101,475
| +63% | +$6.13M |
|
313
Pentair
PNR
$18.1B
| $15.9M | 0.06% |
373,714
+20,452
| +6% | +$868K |
|
314
CDW
CDW
$22.1B
| $15.8M | 0.06% |
274,313
+25,294
| +10% | +$1.46M |
|
|
FCB
315
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.8M | 0.06% |
319,250
+57,493
| +22% | +$2.85M |
|
316
Genesis Energy
GEL
$2.02B
| $15.8M | 0.06% |
486,229
+3,145
| +0.7% | +$102K |
|
317
iShares National Muni Bond ETF
MUB
$39.1B
| $15.7M | 0.06% |
144,098
+41,289
| +40% | +$4.5M |
|
318
Entegris
ENTG
$12.4B
| $15.6M | 0.06% |
664,998
+103,197
| +18% | +$2.42M |
|
319
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15.5M | 0.06% |
49,804
+5,544
| +13% | +$1.73M |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $15.4M | 0.06% |
322,596
+87,197
| +37% | +$4.17M |
|
321
Roper Technologies
ROP
$55.9B
| $15.4M | 0.06% |
74,594
-2,039
| -3% | -$421K |
|
322
Monolithic Power Systems
MPWR
$40.9B
| $15.3M | 0.06% |
166,308
+23,317
| +16% | +$2.15M |
|
323
Salesforce
CRM
$239B
| $15.3M | 0.06% |
185,534
+7,880
| +4% | +$649K |
|
324
iShares US Treasury Bond ETF
GOVT
$28.1B
| $15.2M | 0.06% |
608,116
+51,204
| +9% | +$1.28M |
|
325
Marriott International Class A Common Stock
MAR
$72.5B
| $15.2M | 0.06% |
161,691
-1,581
| -1% | -$149K |
|