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 | |
|---|---|---|---|---|---|---|
|
RHT
501
DELISTED
Red Hat Inc
RHT
| $8.75M | 0.03% |
101,619
+6,717
| +7% | +$579K |
|
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.72M | 0.03% |
175,702
+55,762
| +46% | +$2.77M |
|
503
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $8.69M | 0.03% |
779,063
-72,266
| -8% | -$806K |
|
504
PACCAR
PCAR
$51.8B
| $8.69M | 0.03% |
193,874
-52,770
| -21% | -$2.36M |
|
505
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $8.64M | 0.03% |
202,517
+29,084
| +17% | +$1.24M |
|
506
Align Technology
ALGN
$9.64B
| $8.64M | 0.03% |
75,393
+7,834
| +12% | +$898K |
|
507
Manhattan Associates
MANH
$12.8B
| $8.62M | 0.03% |
164,900
+21,426
| +15% | +$1.12M |
|
508
Constellation Brands
STZ
$25.2B
| $8.56M | 0.03% |
52,885
-4,069
| -7% | -$659K |
|
509
Globe Life
GL
$11.3B
| $8.55M | 0.03% |
110,965
-3,989
| -3% | -$307K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.54M | 0.03% |
162,716
+7,151
| +5% | +$375K |
|
|
ESL
511
DELISTED
Esterline Technologies
ESL
| $8.51M | 0.03% |
98,511
+15,102
| +18% | +$1.3M |
|
512
Eastman Chemical
EMN
$7.47B
| $8.48M | 0.03% |
105,642
+1,253
| +1% | +$101K |
|
513
iShares Semiconductor ETF
SOXX
$13.9B
| $8.48M | 0.03% |
185,925
+141,420
| +318% | +$6.45M |
|
514
Lear
LEA
$5.76B
| $8.46M | 0.03% |
59,733
-568
| -0.9% | -$80.4K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $8.45M | 0.03% |
101,118
-21,404
| -17% | -$1.79M |
|
|
IBDM
516
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.44M | 0.03% |
340,569
+38,715
| +13% | +$960K |
|
517
iShares Mortgage Real Estate ETF
REM
$615M
| $8.42M | 0.03% |
185,985
+145,634
| +361% | +$6.6M |
|
518
TSMC
TSM
$1.35T
| $8.38M | 0.03% |
254,895
-19,737
| -7% | -$649K |
|
519
Vulcan Materials
VMC
$38.9B
| $8.37M | 0.03% |
69,569
+13,234
| +23% | +$1.59M |
|
520
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.32M | 0.03% |
850,989
+503,436
| +145% | +$4.92M |
|
|
SCG
521
DELISTED
Scana
SCG
| $8.31M | 0.03% |
127,174
+77,503
| +156% | +$5.07M |
|
522
Royal Caribbean
RCL
$92.8B
| $8.31M | 0.03% |
84,670
-8,564
| -9% | -$840K |
|
523
Exelon
EXC
$43.8B
| $8.31M | 0.03% |
323,497
+46,668
| +17% | +$1.2M |
|
524
iShares Russell 1000 ETF
IWB
$44.2B
| $8.3M | 0.03% |
63,211
-1,192
| -2% | -$157K |
|
|
NP
525
DELISTED
Neenah, Inc. Common Stock
NP
| $8.29M | 0.03% |
110,852
+17,527
| +19% | +$1.31M |
|