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 | |
|---|---|---|---|---|---|---|
551
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.79M | 0.03% |
226,765
+132,391
| +140% | +$4.55M |
|
552
AutoZone
AZO
$71.1B
| $7.79M | 0.03% |
10,769
-2,243
| -17% | -$1.62M |
|
553
Toyota
TM
$257B
| $7.77M | 0.03% |
71,524
-2,977
| -4% | -$324K |
|
554
Marsh & McLennan
MMC
$97.7B
| $7.74M | 0.03% |
104,759
+14,433
| +16% | +$1.07M |
|
555
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $7.63M | 0.03% |
158,968
+45,658
| +40% | +$2.19M |
|
556
Entergy
ETR
$39.5B
| $7.62M | 0.03% |
200,490
+1,424
| +0.7% | +$54.1K |
|
557
Steven Madden
SHOO
$2.22B
| $7.61M | 0.03% |
295,004
+203,141
| +221% | +$5.24M |
|
|
EEP
558
DELISTED
Enbridge Energy Partners
EEP
| $7.5M | 0.03% |
394,247
+10,752
| +3% | +$205K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $7.44M | 0.03% |
69,576
-395
| -0.6% | -$42.2K |
|
|
OAK
560
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.44M | 0.03% |
164,198
+3,488
| +2% | +$158K |
|
561
Modine Manufacturing
MOD
$7.95B
| $7.43M | 0.03% |
608,276
+99,016
| +19% | +$1.21M |
|
562
L3Harris
LHX
$51.6B
| $7.41M | 0.03% |
66,637
+7,678
| +13% | +$853K |
|
563
iShares Gold Trust
IAU
$53.5B
| $7.3M | 0.03% |
303,800
-12,443
| -4% | -$299K |
|
564
Avery Dennison
AVY
$12.8B
| $7.27M | 0.03% |
90,023
+71,509
| +386% | +$5.77M |
|
|
HTLF
565
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.26M | 0.03% |
+145,361
| New | +$7.26M |
|
|
ABB
566
DELISTED
ABB Ltd.
ABB
| $7.25M | 0.03% |
309,986
-44,747
| -13% | -$1.05M |
|
567
Fluor
FLR
$6.69B
| $7.25M | 0.03% |
137,702
+31,899
| +30% | +$1.68M |
|
|
EPAY
568
DELISTED
Bottomline Technologies Inc
EPAY
| $7.25M | 0.03% |
305,691
+56,806
| +23% | +$1.35M |
|
|
SRCI
569
DELISTED
SRC Energy Inc
SRCI
| $7.22M | 0.03% |
860,936
+817,307
| +1,873% | +$6.86M |
|
570
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.21M | 0.03% |
539,049
+168,754
| +46% | +$2.26M |
|
571
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $7.13M | 0.03% |
34,563
-31,106
| -47% | -$6.41M |
|
|
BDN
572
Brandywine Realty Trust
BDN
$761M
| $7.12M | 0.03% |
+437,864
| New | +$7.12M |
|
573
Brown-Forman Class B
BF.B
$12.9B
| $7.11M | 0.03% |
239,897
+17,063
| +8% | +$505K |
|
|
MITT
574
AG Mortgage Investment Trust
MITT
$245M
| $7.09M | 0.03% |
130,923
-1,584
| -1% | -$85.8K |
|
575
Flotek Industries
FTK
$331M
| $7.07M | 0.03% |
+91,788
| New | +$7.07M |
|