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 | |
|---|---|---|---|---|---|---|
626
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.09M | 0.02% |
119,552
+9,577
| +9% | +$488K |
|
627
Bank of America Series L
BAC.PRL
$3.93B
| $6.08M | 0.02% |
5,101
+179
| +4% | +$213K |
|
628
Owens Corning
OC
$12.8B
| $6.08M | 0.02% |
99,028
-19,253
| -16% | -$1.18M |
|
|
PCI
629
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.05M | 0.02% |
282,017
+8,256
| +3% | +$177K |
|
630
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.03M | 0.02% |
163,869
+57,024
| +53% | +$2.1M |
|
|
ACOR
631
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6M | 0.02% |
2,373
+565
| +31% | +$1.43M |
|
|
OA
632
DELISTED
Orbital ATK, Inc.
OA
| $6M | 0.02% |
61,163
-15,521
| -20% | -$1.52M |
|
633
Sony
SONY
$171B
| $6M | 0.02% |
890,380
-80,120
| -8% | -$540K |
|
634
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.94M | 0.02% |
115,071
+32,005
| +39% | +$1.65M |
|
|
KNGT
635
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.94M | 0.02% |
188,637
+29,346
| +18% | +$924K |
|
636
iShares Biotechnology ETF
IBB
$5.64B
| $5.93M | 0.02% |
60,639
-6,792
| -10% | -$664K |
|
637
Stock Yards Bancorp
SYBT
$2.28B
| $5.91M | 0.02% |
145,428
| – | – |
|
|
FUND
638
Sprott Focus Trust
FUND
$246M
| $5.9M | 0.02% |
793,626
+47,069
| +6% | +$350K |
|
639
Honda
HMC
$44.4B
| $5.9M | 0.02% |
194,875
-10,367
| -5% | -$314K |
|
640
Southwest Airlines
LUV
$16.3B
| $5.83M | 0.02% |
108,461
+17,353
| +19% | +$933K |
|
641
Cincinnati Financial
CINF
$23.8B
| $5.83M | 0.02% |
80,391
-337
| -0.4% | -$24.4K |
|
642
Fortune Brands Innovations
FBIN
$7.05B
| $5.82M | 0.02% |
112,336
+95,355
| +562% | +$4.94M |
|
643
Ball Corp
BALL
$13.6B
| $5.82M | 0.02% |
157,980
+146,232
| +1,245% | +$5.38M |
|
644
Ingredion
INGR
$8.08B
| $5.81M | 0.02% |
48,141
-3,883
| -7% | -$468K |
|
645
Palo Alto Networks
PANW
$132B
| $5.78M | 0.02% |
306,786
-438,162
| -59% | -$8.26M |
|
646
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $5.77M | 0.02% |
131,172
+47,291
| +56% | +$2.08M |
|
|
CHK
647
DELISTED
Chesapeake Energy Corporation
CHK
| $5.77M | 0.02% |
4,835
+1,078
| +29% | +$1.29M |
|
648
Intuitive Surgical
ISRG
$161B
| $5.77M | 0.02% |
67,635
+4,482
| +7% | +$382K |
|
|
WFT
649
DELISTED
Weatherford International plc
WFT
| $5.76M | 0.02% |
865,459
+234,004
| +37% | +$1.56M |
|
650
Lennox International
LII
$19.6B
| $5.75M | 0.02% |
34,347
+3,385
| +11% | +$567K |
|