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 | |
|---|---|---|---|---|---|---|
|
RDC
601
DELISTED
Rowan Companies Plc
RDC
| $6.57M | 0.03% |
421,713
-12,423
| -3% | -$194K |
|
|
USCR
602
DELISTED
U S Concrete, Inc.
USCR
| $6.55M | 0.03% |
101,002
+17,851
| +21% | +$1.16M |
|
|
MSCC
603
DELISTED
Microsemi Corp
MSCC
| $6.55M | 0.03% |
126,735
-63,667
| -33% | -$3.29M |
|
604
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.53M | 0.03% |
256,431
-193,259
| -43% | -$4.92M |
|
605
Republic Services
RSG
$71.3B
| $6.52M | 0.03% |
103,907
+4,409
| +4% | +$277K |
|
606
Assured Guaranty
AGO
$3.89B
| $6.51M | 0.03% |
176,298
+27,729
| +19% | +$1.02M |
|
607
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $6.48M | 0.03% |
122,718
+19,971
| +19% | +$1.05M |
|
608
Encompass Health
EHC
$12.6B
| $6.44M | 0.02% |
190,248
+169,011
| +796% | +$5.72M |
|
609
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.41M | 0.02% |
203,960
+434
| +0.2% | +$13.6K |
|
610
NiSource
NI
$19.2B
| $6.39M | 0.02% |
268,705
+30,370
| +13% | +$722K |
|
611
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.38M | 0.02% |
123,959
-10,989
| -8% | -$565K |
|
612
KLA
KLAC
$123B
| $6.36M | 0.02% |
66,859
+1,977
| +3% | +$188K |
|
613
W.R. Berkley
WRB
$27.4B
| $6.36M | 0.02% |
303,564
+19,345
| +7% | +$405K |
|
614
Morgan Stanley
MS
$246B
| $6.36M | 0.02% |
148,293
+15,091
| +11% | +$647K |
|
615
Macy's
M
$4.56B
| $6.34M | 0.02% |
213,639
+19,611
| +10% | +$582K |
|
|
ARI
616
Apollo Commercial Real Estate
ARI
$1.53B
| $6.33M | 0.02% |
337,146
+302,655
| +877% | +$5.68M |
|
617
Dover
DOV
$24.1B
| $6.3M | 0.02% |
97,060
+3,447
| +4% | +$224K |
|
618
Invesco Biotechnology & Genome ETF
PBE
$223M
| $6.3M | 0.02% |
148,900
+138,942
| +1,395% | +$5.87M |
|
619
Nuveen Credit Strategies Income Fund
JQC
$753M
| $6.24M | 0.02% |
718,203
+123,562
| +21% | +$1.07M |
|
|
CSC
620
DELISTED
Computer Sciences
CSC
| $6.15M | 0.02% |
89,130
+432
| +0.5% | +$29.8K |
|
|
ALXN
621
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.13M | 0.02% |
50,555
-38,073
| -43% | -$4.62M |
|
622
Trane Technologies
TT
$92.9B
| $6.13M | 0.02% |
75,388
+11,480
| +18% | +$934K |
|
623
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.13M | 0.02% |
231,025
+5,519
| +2% | +$146K |
|
624
Anika Therapeutics
ANIK
$121M
| $6.12M | 0.02% |
140,704
+127,109
| +935% | +$5.53M |
|
625
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.1M | 0.02% |
127,488
-2,796
| -2% | -$134K |
|