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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.1B
| $10.3M | 0.04% |
323,573
-23,305
| -7% | -$744K |
|
452
H.B. Fuller
FUL
$3.29B
| $10.3M | 0.04% |
199,699
+31,995
| +19% | +$1.65M |
|
453
DaVita
DVA
$9.58B
| $10.3M | 0.04% |
150,987
-12,484
| -8% | -$850K |
|
454
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $10.3M | 0.04% |
111,278
+33,045
| +42% | +$3.05M |
|
455
Williams-Sonoma
WSM
$24.7B
| $10.2M | 0.04% |
381,546
-485,592
| -56% | -$13M |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.2M | 0.04% |
187,702
+35,866
| +24% | +$1.96M |
|
457
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $10.1M | 0.04% |
216,672
+21,700
| +11% | +$1.02M |
|
458
SPDR S&P Biotech ETF
XBI
$5.42B
| $10.1M | 0.04% |
145,604
+110,638
| +316% | +$7.68M |
|
459
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $10.1M | 0.04% |
206,269
+14,252
| +7% | +$697K |
|
|
NTUS
460
DELISTED
Natus Medical Inc
NTUS
| $10.1M | 0.04% |
256,396
+46,630
| +22% | +$1.83M |
|
461
Saia
SAIA
$8.04B
| $10.1M | 0.04% |
226,564
+35,082
| +18% | +$1.56M |
|
462
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $10M | 0.04% |
194,336
+4,068
| +2% | +$210K |
|
463
Illumina
ILMN
$15B
| $9.99M | 0.04% |
60,171
+53,059
| +746% | +$8.81M |
|
464
Timken Company
TKR
$5.31B
| $9.97M | 0.04% |
220,191
+172,012
| +357% | +$7.79M |
|
465
Arthur J. Gallagher & Co
AJG
$75.5B
| $9.94M | 0.04% |
175,802
+33,451
| +23% | +$1.89M |
|
466
SAP
SAP
$305B
| $9.93M | 0.04% |
101,118
+3,038
| +3% | +$298K |
|
|
UCB
467
United Community Banks, Inc.
UCB
$3.98B
| $9.93M | 0.04% |
358,480
+65,100
| +22% | +$1.8M |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.89M | 0.04% |
108,807
-11,387
| -9% | -$1.04M |
|
469
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.8M | 0.04% |
421,505
+150,927
| +56% | +$3.51M |
|
470
Pathward Financial
CASH
$1.75B
| $9.76M | 0.04% |
329,727
+316,770
| +2,445% | +$9.38M |
|
471
Matador Resources
MTDR
$6.03B
| $9.75M | 0.04% |
408,500
+61,504
| +18% | +$1.47M |
|
472
Oneok
OKE
$45.6B
| $9.7M | 0.04% |
174,806
-281
| -0.2% | -$15.6K |
|
473
Public Service Enterprise Group
PEG
$40.5B
| $9.69M | 0.04% |
218,589
+13,642
| +7% | +$605K |
|
474
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.67M | 0.04% |
71,850
+12,478
| +21% | +$1.68M |
|
475
ManpowerGroup
MAN
$1.75B
| $9.62M | 0.04% |
93,982
+6,699
| +8% | +$686K |
|