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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $15.2M | 0.06% |
115,452
+28,103
| +32% | +$3.7M |
|
327
Franklin Resources
BEN
$12.9B
| $15.1M | 0.06% |
359,097
-1,113
| -0.3% | -$46.9K |
|
328
American International
AIG
$43.6B
| $15.1M | 0.06% |
242,759
-40,920
| -14% | -$2.55M |
|
329
Financial Select Sector SPDR Fund
XLF
$53.9B
| $15M | 0.06% |
630,813
-16,530
| -3% | -$393K |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15M | 0.06% |
93,664
-126,401
| -57% | -$20.2M |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.06% |
566,634
-31,942
| -5% | -$839K |
|
332
Lazard
LAZ
$5.3B
| $14.8M | 0.06% |
320,741
-5,790
| -2% | -$266K |
|
333
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.7M | 0.06% |
302,969
+40,446
| +15% | +$1.96M |
|
334
Eagle Bancorp
EGBN
$602M
| $14.6M | 0.06% |
244,473
+42,925
| +21% | +$2.56M |
|
335
Travelers Companies
TRV
$61.8B
| $14.4M | 0.06% |
119,115
-4,391
| -4% | -$530K |
|
336
Sanofi
SNY
$114B
| $14.4M | 0.06% |
317,185
+25,009
| +9% | +$1.13M |
|
337
iShares TIPS Bond ETF
TIP
$13.6B
| $14.3M | 0.06% |
124,823
+10,372
| +9% | +$1.19M |
|
338
American Electric Power
AEP
$57.5B
| $14.3M | 0.06% |
213,608
+22,916
| +12% | +$1.53M |
|
339
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $14.3M | 0.06% |
228,923
+94,358
| +70% | +$5.88M |
|
340
National Grid
NGG
$69.9B
| $14.3M | 0.06% |
229,015
+17,573
| +8% | +$1.09M |
|
341
SPDR S&P Bank ETF
KBE
$1.56B
| $14.2M | 0.06% |
330,855
-23,713
| -7% | -$1.02M |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $14.1M | 0.05% |
301,815
-50,951
| -14% | -$2.37M |
|
343
Yum China
YUMC
$16.3B
| $14M | 0.05% |
515,398
-142,402
| -22% | -$3.88M |
|
344
Methode Electronics
MEI
$255M
| $14M | 0.05% |
307,454
+92,374
| +43% | +$4.21M |
|
345
Lumen
LUMN
$5.25B
| $14M | 0.05% |
593,489
+89,988
| +18% | +$2.12M |
|
346
Macerich
MAC
$4.68B
| $14M | 0.05% |
216,990
+1,130
| +0.5% | +$72.8K |
|
347
iShares US Technology ETF
IYW
$23.2B
| $13.9M | 0.05% |
412,624
+39,564
| +11% | +$1.34M |
|
348
Marathon Petroleum
MPC
$55.1B
| $13.9M | 0.05% |
276,211
+25,763
| +10% | +$1.3M |
|
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.9M | 0.05% |
136,879
-255,159
| -65% | -$25.9M |
|
350
Charles Schwab
SCHW
$170B
| $13.9M | 0.05% |
340,075
+17,320
| +5% | +$706K |
|