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 | |
|---|---|---|---|---|---|---|
|
PRFT
526
DELISTED
Perficient Inc
PRFT
| $8.24M | 0.03% |
473,024
+90,114
| +24% | +$1.57M |
|
527
Healthpeak Properties
DOC
$12.5B
| $8.23M | 0.03% |
263,122
-60,053
| -19% | -$1.88M |
|
|
IDTI
528
DELISTED
Integrated Device Technology I
IDTI
| $8.22M | 0.03% |
346,094
+49,679
| +17% | +$1.18M |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| $8.21M | 0.03% |
49,757
+7,583
| +18% | +$1.25M |
|
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $8.19M | 0.03% |
180,733
-14,730
| -8% | -$667K |
|
|
WFM
531
DELISTED
Whole Foods Market Inc
WFM
| $8.15M | 0.03% |
273,873
+22,344
| +9% | +$665K |
|
532
Consolidated Edison
ED
$35B
| $8.14M | 0.03% |
104,995
+9,583
| +10% | +$742K |
|
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $8.13M | 0.03% |
242,118
+27,335
| +13% | +$918K |
|
534
F5
FFIV
$18.8B
| $8.11M | 0.03% |
56,879
+2,177
| +4% | +$310K |
|
535
Spectrum Brands
SPB
$1.3B
| $8.1M | 0.03% |
58,105
+4,875
| +9% | +$680K |
|
536
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $8.09M | 0.03% |
248,312
+28,647
| +13% | +$933K |
|
537
Verisk Analytics
VRSK
$36.7B
| $8.05M | 0.03% |
99,362
-1,730
| -2% | -$140K |
|
538
Wolverine World Wide
WWW
$2.51B
| $8.04M | 0.03% |
321,999
-14,753
| -4% | -$368K |
|
539
Avient
AVNT
$3.34B
| $8.02M | 0.03% |
234,911
+48,858
| +26% | +$1.67M |
|
540
Molson Coors Class B
TAP
$9.7B
| $7.99M | 0.03% |
83,213
-3,459
| -4% | -$332K |
|
541
Darden Restaurants
DRI
$24.7B
| $7.98M | 0.03% |
95,332
-207,171
| -68% | -$17.3M |
|
|
BSCJ
542
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.98M | 0.03% |
375,648
+108,320
| +41% | +$2.3M |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $7.93M | 0.03% |
85,808
+11,795
| +16% | +$1.09M |
|
544
S&P Global
SPGI
$165B
| $7.9M | 0.03% |
60,252
+2,347
| +4% | +$308K |
|
545
ASML
ASML
$312B
| $7.9M | 0.03% |
59,545
+2,208
| +4% | +$293K |
|
546
Huntington Ingalls Industries
HII
$10.7B
| $7.87M | 0.03% |
39,314
+33,419
| +567% | +$6.69M |
|
|
BFX
547
DELISTED
BowFlex Inc.
BFX
| $7.87M | 0.03% |
429,306
+67,852
| +19% | +$1.24M |
|
548
Open Text
OTEX
$8.93B
| $7.85M | 0.03% |
230,777
+130,735
| +131% | +$4.45M |
|
|
CLDT
549
Chatham Lodging
CLDT
$349M
| $7.83M | 0.03% |
395,831
+72,509
| +22% | +$1.43M |
|
|
ALOG
550
DELISTED
Analogic Corp
ALOG
| $7.81M | 0.03% |
102,503
+9,129
| +10% | +$695K |
|