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 | |
|---|---|---|---|---|---|---|
376
VanEck Gold Miners ETF
GDX
$20.1B
| $12.5M | 0.05% |
549,721
-74,810
| -12% | -$1.71M |
|
377
JB Hunt Transport Services
JBHT
$13.6B
| $12.5M | 0.05% |
136,578
+71,847
| +111% | +$6.59M |
|
378
Post Holdings
POST
$5.75B
| $12.5M | 0.05% |
217,596
+33,886
| +18% | +$1.95M |
|
379
GATX Corp
GATX
$5.99B
| $12.5M | 0.05% |
204,791
-12,018
| -6% | -$733K |
|
380
Novo Nordisk
NVO
$241B
| $12.5M | 0.05% |
727,878
-239,608
| -25% | -$4.1M |
|
381
iShares US Financials ETF
IYF
$4.03B
| $12.4M | 0.05% |
239,098
+166,126
| +228% | +$8.64M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.05% |
145,433
+66,309
| +84% | +$5.65M |
|
383
Brookfield
BN
$99B
| $12.3M | 0.05% |
631,777
+56,150
| +10% | +$1.1M |
|
|
APC
384
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.05% |
198,250
-14,909
| -7% | -$922K |
|
|
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
| $12.2M | 0.05% |
164,018
+26,016
| +19% | +$1.94M |
|
386
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12.2M | 0.05% |
224,375
+85,790
| +62% | +$4.68M |
|
387
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $12.2M | 0.05% |
731,240
-4,600
| -0.6% | -$76.9K |
|
388
Zimmer Biomet
ZBH
$20.6B
| $12.2M | 0.05% |
102,743
-26,810
| -21% | -$3.17M |
|
389
Cardinal Health
CAH
$36B
| $12.2M | 0.05% |
149,027
-129,875
| -47% | -$10.6M |
|
390
Energy Transfer Partners
ET
$58.9B
| $12.1M | 0.05% |
616,006
+16,202
| +3% | +$320K |
|
|
SHPG
391
DELISTED
Shire pic
SHPG
| $12.1M | 0.05% |
69,725
-35,592
| -34% | -$6.2M |
|
|
TEN
392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.1M | 0.05% |
193,341
+31,238
| +19% | +$1.95M |
|
393
Hasbro
HAS
$11B
| $12.1M | 0.05% |
121,662
-4,474
| -4% | -$443K |
|
|
GMLP
394
DELISTED
Golar LNG Partners LP
GMLP
| $11.9M | 0.05% |
534,835
-14,277
| -3% | -$318K |
|
|
SJI
395
DELISTED
South Jersey Industries, Inc.
SJI
| $11.9M | 0.05% |
334,175
+73,594
| +28% | +$2.62M |
|
|
KNOW
396
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $11.9M | 0.05% |
301,040
-5,116
| -2% | -$202K |
|
|
IPHI
397
DELISTED
INPHI CORPORATION
IPHI
| $11.9M | 0.05% |
243,668
+28,034
| +13% | +$1.37M |
|
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $11.8M | 0.05% |
292,134
+63,671
| +28% | +$2.58M |
|
|
LDL
399
DELISTED
Lydall, Inc.
LDL
| $11.8M | 0.05% |
220,596
+35,295
| +19% | +$1.89M |
|
|
BMTC
400
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.8M | 0.05% |
298,510
+40,148
| +16% | +$1.59M |
|