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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.16T
| $13.8M | 0.05% |
5,072,320
+997,840
| +24% | +$2.72M |
|
352
Newell Brands
NWL
$2.61B
| $13.8M | 0.05% |
292,559
+88,844
| +44% | +$4.19M |
|
353
Cummins
CMI
$54.4B
| $13.7M | 0.05% |
90,614
+13,337
| +17% | +$2.02M |
|
354
American Woodmark
AMWD
$944M
| $13.7M | 0.05% |
149,193
+26,562
| +22% | +$2.44M |
|
355
Ford
F
$45.7B
| $13.6M | 0.05% |
1,173,913
+99,920
| +9% | +$1.16M |
|
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.6M | 0.05% |
1,587,200
+91,066
| +6% | +$779K |
|
357
TotalEnergies
TTE
$134B
| $13.6M | 0.05% |
268,682
+42,361
| +19% | +$2.14M |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 0.05% |
393,829
-27,851
| -7% | -$956K |
|
359
Booking.com
BKNG
$181B
| $13.5M | 0.05% |
7,573
+46
| +0.6% | +$81.9K |
|
|
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.4M | 0.05% |
279,172
+45,898
| +20% | +$2.21M |
|
361
iShares US Real Estate ETF
IYR
$3.61B
| $13.3M | 0.05% |
169,244
-22,679
| -12% | -$1.79M |
|
362
Diana Shipping
DSX
$228M
| $13.3M | 0.05% |
4,106,851
-59,810
| -1% | -$193K |
|
363
Travel + Leisure Co
TNL
$4.04B
| $13.3M | 0.05% |
348,539
-8,052
| -2% | -$306K |
|
364
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.2M | 0.05% |
53
+9
| +20% | +$2.25M |
|
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $13.2M | 0.05% |
302,488
-25,631
| -8% | -$1.12M |
|
366
Snap-on
SNA
$16.8B
| $13.1M | 0.05% |
77,588
+5,080
| +7% | +$860K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $13.1M | 0.05% |
106,250
-4,674
| -4% | -$574K |
|
368
Comfort Systems
FIX
$25B
| $13M | 0.05% |
354,910
+57,767
| +19% | +$2.11M |
|
369
Patrick Industries
PATK
$3.72B
| $12.9M | 0.05% |
410,366
+7,026
| +2% | +$221K |
|
|
PFPT
370
DELISTED
Proofpoint, Inc.
PFPT
| $12.9M | 0.05% |
173,791
+36,756
| +27% | +$2.73M |
|
371
ICU Medical
ICUI
$3.22B
| $12.9M | 0.05% |
84,324
+13,697
| +19% | +$2.09M |
|
372
Euronet Worldwide
EEFT
$3.62B
| $12.8M | 0.05% |
150,208
+25,510
| +20% | +$2.18M |
|
373
Fiserv
FI
$74.2B
| $12.8M | 0.05% |
222,442
-4,620
| -2% | -$266K |
|
374
Hanesbrands
HBI
$2.25B
| $12.8M | 0.05% |
617,628
+243,222
| +65% | +$5.04M |
|
375
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.6M | 0.05% |
235,779
-29,999
| -11% | -$1.6M |
|