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 | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$14.2B
| $9.59M | 0.04% |
141,205
+19,601
| +16% | +$1.33M |
|
477
Clorox
CLX
$15.1B
| $9.57M | 0.04% |
70,847
+7,964
| +13% | +$1.08M |
|
478
LCI Industries
LCII
$2.45B
| $9.51M | 0.04% |
95,096
+31,348
| +49% | +$3.13M |
|
|
CAA
479
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.48M | 0.04% |
252,357
+88,658
| +54% | +$3.33M |
|
480
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.35M | 0.04% |
173,362
+11,402
| +7% | +$615K |
|
|
CBB
481
DELISTED
Cincinnati Bell Inc.
CBB
| $9.28M | 0.04% |
524,085
-52,650
| -9% | -$932K |
|
|
B
482
DELISTED
Barnes Group Inc.
B
| $9.2M | 0.04% |
+178,900
| New | +$9.2M |
|
|
TWO
483
Two Harbors Investment
TWO
$1.06B
| $9.19M | 0.04% |
120,151
+94,168
| +362% | +$7.21M |
|
484
Core Laboratories
CLB
$581M
| $9.18M | 0.04% |
79,495
+1,913
| +2% | +$221K |
|
485
Canadian National Railway
CNI
$57.9B
| $9.13M | 0.04% |
123,663
-1,090
| -0.9% | -$80.5K |
|
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9.07M | 0.04% |
137,607
+37,822
| +38% | +$2.49M |
|
487
RiverFront Strategic Income Fund
RIGS
$92.5M
| $9.04M | 0.04% |
357,766
+33,964
| +10% | +$858K |
|
|
FAX
488
abrdn Asia-Pacific Income Fund
FAX
$683M
| $9.02M | 0.03% |
302,171
+1,113
| +0.4% | +$33.2K |
|
489
Bank OZK
OZK
$5.87B
| $9.01M | 0.03% |
172,997
+9,984
| +6% | +$520K |
|
490
Bread Financial
BFH
$2.98B
| $8.98M | 0.03% |
45,192
-435
| -1% | -$86.4K |
|
|
LABL
491
DELISTED
Multi-Color Corp
LABL
| $8.96M | 0.03% |
126,007
+893
| +0.7% | +$63.5K |
|
492
Prudential Financial
PRU
$37.2B
| $8.94M | 0.03% |
83,757
+6,381
| +8% | +$681K |
|
493
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $8.9M | 0.03% |
325,047
-30,232
| -9% | -$827K |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $8.89M | 0.03% |
150,959
-230,823
| -60% | -$13.6M |
|
495
Rio Tinto
RIO
$101B
| $8.86M | 0.03% |
217,864
+19,337
| +10% | +$786K |
|
496
Hilltop Holdings
HTH
$2.19B
| $8.86M | 0.03% |
321,989
+115,740
| +56% | +$3.18M |
|
497
Global Payments
GPN
$20.7B
| $8.81M | 0.03% |
109,312
+24,370
| +29% | +$1.96M |
|
498
LivaNova
LIVN
$3.1B
| $8.79M | 0.03% |
178,827
+44,562
| +33% | +$2.19M |
|
499
Robert Half
RHI
$3.56B
| $8.78M | 0.03% |
179,975
-342,852
| -66% | -$16.7M |
|
500
Williams Companies
WMB
$71.4B
| $8.77M | 0.03% |
296,861
+76,457
| +35% | +$2.26M |
|