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 | |
|---|---|---|---|---|---|---|
|
WMGI
426
DELISTED
Wright Medical Group Inc
WMGI
| $11M | 0.04% |
354,543
+59,639
| +20% | +$1.85M |
|
427
Plains GP Holdings
PAGP
$3.66B
| $11M | 0.04% |
352,577
+5,567
| +2% | +$174K |
|
428
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11M | 0.04% |
278,752
+21,808
| +8% | +$859K |
|
429
Hillenbrand
HI
$1.76B
| $11M | 0.04% |
306,137
+50,598
| +20% | +$1.81M |
|
430
Lam Research
LRCX
$134B
| $11M | 0.04% |
853,630
-87,090
| -9% | -$1.12M |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.9M | 0.04% |
96,289
+22,071
| +30% | +$2.51M |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.9M | 0.04% |
202,934
-4,792
| -2% | -$258K |
|
433
Archer Daniels Midland
ADM
$29.9B
| $10.9M | 0.04% |
236,594
+9,147
| +4% | +$422K |
|
434
Cooper-Standard Automotive
CPS
$686M
| $10.9M | 0.04% |
98,360
+18,531
| +23% | +$2.05M |
|
|
CRHM
435
DELISTED
CRH Medical Corporation
CRHM
| $10.9M | 0.04% |
1,328,482
+141,032
| +12% | +$1.16M |
|
436
Monster Beverage
MNST
$61.9B
| $10.8M | 0.04% |
467,320
+316,848
| +211% | +$7.32M |
|
437
Leidos
LDOS
$23B
| $10.8M | 0.04% |
211,099
+2,857
| +1% | +$146K |
|
438
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $10.8M | 0.04% |
226,395
+122,265
| +117% | +$5.82M |
|
439
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $10.8M | 0.04% |
250,880
+8,405
| +3% | +$360K |
|
440
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $10.7M | 0.04% |
220,814
+8,550
| +4% | +$414K |
|
441
Jack in the Box
JACK
$377M
| $10.6M | 0.04% |
104,538
+17,410
| +20% | +$1.77M |
|
442
iShares Core High Dividend ETF
HDV
$11.5B
| $10.6M | 0.04% |
126,656
+5,710
| +5% | +$479K |
|
|
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 0.04% |
328,220
+20,267
| +7% | +$654K |
|
|
DST
444
DELISTED
DST Systems Inc.
DST
| $10.6M | 0.04% |
172,602
-7,208
| -4% | -$441K |
|
445
Selective Insurance
SIGI
$4.79B
| $10.5M | 0.04% |
222,884
+33,874
| +18% | +$1.6M |
|
446
Autodesk
ADSK
$69.3B
| $10.5M | 0.04% |
121,523
+8,402
| +7% | +$727K |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $10.5M | 0.04% |
129,319
+3,114
| +2% | +$252K |
|
448
Affiliated Managers Group
AMG
$6.59B
| $10.4M | 0.04% |
63,691
-8,434
| -12% | -$1.38M |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.4M | 0.04% |
610,570
+13,527
| +2% | +$231K |
|
450
Amphenol
APH
$143B
| $10.4M | 0.04% |
585,052
+972
| +0.2% | +$17.3K |
|