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 | |
|---|---|---|---|---|---|---|
|
CMD
401
DELISTED
Cantel Medical Corporation
CMD
| $11.8M | 0.05% |
147,083
+25,715
| +21% | +$2.06M |
|
402
Ambarella
AMBA
$3.61B
| $11.7M | 0.05% |
213,581
+49,754
| +30% | +$2.73M |
|
|
SEP
403
DELISTED
Spectra Engy Parters Lp
SEP
| $11.7M | 0.05% |
267,770
+14,997
| +6% | +$655K |
|
404
Cedar Fair
FUN
$2.33B
| $11.7M | 0.05% |
171,968
+2,898
| +2% | +$196K |
|
405
Interparfums
IPAR
$3.72B
| $11.6M | 0.05% |
317,683
+51,434
| +19% | +$1.88M |
|
406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $11.6M | 0.05% |
192,891
+14,373
| +8% | +$865K |
|
407
CSX Corp
CSX
$60B
| $11.5M | 0.04% |
743,928
-48,723
| -6% | -$756K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.04% |
230,615
+61,135
| +36% | +$3.05M |
|
409
ASGN Inc
ASGN
$2.29B
| $11.5M | 0.04% |
236,169
+36,749
| +18% | +$1.78M |
|
410
Nucor
NUE
$32.4B
| $11.4M | 0.04% |
190,940
+43,236
| +29% | +$2.59M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $11.4M | 0.04% |
359,084
-121,092
| -25% | -$3.84M |
|
412
Textron
TXT
$14.4B
| $11.3M | 0.04% |
236,877
-28
| -0% | -$1.34K |
|
413
Intercontinental Exchange
ICE
$99.3B
| $11.3M | 0.04% |
188,574
+41,087
| +28% | +$2.46M |
|
414
Western Alliance Bancorporation
WAL
$9.75B
| $11.3M | 0.04% |
229,426
-34,721
| -13% | -$1.7M |
|
415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $11.3M | 0.04% |
192,325
+3,953
| +2% | +$231K |
|
|
ORBK
416
DELISTED
Orbotech Ltd
ORBK
| $11.2M | 0.04% |
348,974
+6,267
| +2% | +$202K |
|
417
AMN Healthcare
AMN
$798M
| $11.2M | 0.04% |
276,847
+37,038
| +15% | +$1.5M |
|
418
AstraZeneca
AZN
$252B
| $11.2M | 0.04% |
360,447
+125,093
| +53% | +$3.9M |
|
419
Zoetis
ZTS
$66.4B
| $11.2M | 0.04% |
210,253
+65,049
| +45% | +$3.47M |
|
420
Wabtec
WAB
$32.5B
| $11.2M | 0.04% |
143,384
-12,610
| -8% | -$984K |
|
421
Lakeland Financial Corp
LKFN
$1.7B
| $11.2M | 0.04% |
258,654
+39,940
| +18% | +$1.72M |
|
422
TechnipFMC
FTI
$16.3B
| $11.1M | 0.04% |
460,794
-5,129
| -1% | -$124K |
|
423
Tootsie Roll Industries
TR
$3B
| $11.1M | 0.04% |
377,834
+52,020
| +16% | +$1.53M |
|
|
DISCA
424
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.04% |
381,536
+56,237
| +17% | +$1.64M |
|
425
WPP
WPP
$5.89B
| $11M | 0.04% |
100,668
+7,693
| +8% | +$843K |
|