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 | |
|---|---|---|---|---|---|---|
576
First Trust Value Line Dividend Fund
FVD
$9.08B
| $7.06M | 0.03% |
243,043
+13,446
| +6% | +$391K |
|
577
Ross Stores
ROST
$48.8B
| $7.05M | 0.03% |
106,952
-2,429
| -2% | -$160K |
|
578
Martin Marietta Materials
MLM
$37.2B
| $7.04M | 0.03% |
32,322
+3,067
| +10% | +$668K |
|
579
Labcorp
LH
$22.7B
| $6.92M | 0.03% |
56,257
-309
| -0.5% | -$38K |
|
|
CXDC
580
DELISTED
China XD Plastics Company Limited
CXDC
| $6.88M | 0.03% |
1,422,669
+21,260
| +2% | +$103K |
|
581
Freeport-McMoran
FCX
$64.4B
| $6.85M | 0.03% |
513,345
+24,794
| +5% | +$331K |
|
582
WisdomTree
WT
$2.02B
| $6.85M | 0.03% |
752,349
+355,044
| +89% | +$3.23M |
|
583
Citizens Financial Group
CFG
$22.3B
| $6.81M | 0.03% |
197,146
+24,967
| +15% | +$863K |
|
|
CPE
584
DELISTED
Callon Petroleum Company
CPE
| $6.81M | 0.03% |
51,692
+6,138
| +13% | +$808K |
|
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.78M | 0.03% |
120,845
+19,297
| +19% | +$1.08M |
|
586
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.75M | 0.03% |
128,706
+23,581
| +22% | +$1.24M |
|
587
Charter Communications
CHTR
$35.9B
| $6.75M | 0.03% |
20,533
-2,805
| -12% | -$922K |
|
588
Energizer
ENR
$1.94B
| $6.75M | 0.03% |
120,903
-5,908
| -5% | -$330K |
|
589
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $6.74M | 0.03% |
558,460
-579,360
| -51% | -$7M |
|
590
Vanguard Total World Stock ETF
VT
$52.3B
| $6.73M | 0.03% |
103,070
+66,467
| +182% | +$4.34M |
|
591
Check Point Software Technologies
CHKP
$20.9B
| $6.72M | 0.03% |
65,472
+893
| +1% | +$91.6K |
|
592
RPC Inc
RES
$1.02B
| $6.72M | 0.03% |
366,692
+61,861
| +20% | +$1.13M |
|
593
Sensata Technologies
ST
$4.59B
| $6.72M | 0.03% |
153,785
-135,931
| -47% | -$5.94M |
|
594
Sabre
SABR
$679M
| $6.71M | 0.03% |
317,460
+257,698
| +431% | +$5.45M |
|
595
H&R Block
HRB
$6.73B
| $6.71M | 0.03% |
288,458
-6,598
| -2% | -$153K |
|
596
HSBC
HSBC
$237B
| $6.7M | 0.03% |
182,080
+20,851
| +13% | +$768K |
|
597
Sprouts Farmers Market
SFM
$13.1B
| $6.65M | 0.03% |
+286,734
| New | +$6.65M |
|
598
Realty Income
O
$54.4B
| $6.63M | 0.03% |
114,654
-50,516
| -31% | -$2.92M |
|
599
Sempra
SRE
$53.5B
| $6.6M | 0.03% |
119,194
+6,844
| +6% | +$379K |
|
600
Paychex
PAYX
$47.9B
| $6.58M | 0.03% |
111,655
+6,331
| +6% | +$373K |
|