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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$16.1B
| $5.73M | 0.02% |
116,503
-143
| -0.1% | -$7.03K |
|
652
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.71M | 0.02% |
4,618
+723
| +19% | +$893K |
|
653
MBIA
MBI
$374M
| $5.7M | 0.02% |
672,741
+15,933
| +2% | +$135K |
|
654
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $5.67M | 0.02% |
107,745
+224
| +0.2% | +$11.8K |
|
655
Ventas
VTR
$31.5B
| $5.62M | 0.02% |
86,328
+13,417
| +18% | +$874K |
|
|
DSL
656
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.62M | 0.02% |
280,465
-67,314
| -19% | -$1.35M |
|
657
Amdocs
DOX
$9.23B
| $5.59M | 0.02% |
91,719
-4,262
| -4% | -$260K |
|
658
UNIFI
UFI
$83M
| $5.54M | 0.02% |
195,388
+31,948
| +20% | +$907K |
|
659
CME Group
CME
$93.7B
| $5.53M | 0.02% |
46,292
+2,337
| +5% | +$279K |
|
|
STMP
660
DELISTED
Stamps.com, Inc.
STMP
| $5.51M | 0.02% |
46,604
+6,369
| +16% | +$754K |
|
661
iShares International Select Dividend ETF
IDV
$5.83B
| $5.51M | 0.02% |
175,278
-28,257
| -14% | -$889K |
|
662
NewMarket
NEU
$7.86B
| $5.49M | 0.02% |
12,109
-1,250
| -9% | -$567K |
|
663
Stifel
SF
$11.6B
| $5.48M | 0.02% |
163,607
-10,249
| -6% | -$343K |
|
|
XLNX
664
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.02% |
93,784
-10,997
| -10% | -$639K |
|
665
AllianceBernstein
AB
$4.17B
| $5.42M | 0.02% |
237,007
+2,756
| +1% | +$63K |
|
666
Jack Henry & Associates
JKHY
$11.6B
| $5.41M | 0.02% |
58,034
+11,956
| +26% | +$1.12M |
|
667
Equifax
EFX
$30.3B
| $5.41M | 0.02% |
39,536
+6,824
| +21% | +$934K |
|
|
SHLM
668
DELISTED
Schulman (A.) Inc
SHLM
| $5.41M | 0.02% |
172,120
+28,083
| +19% | +$883K |
|
669
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.4M | 0.02% |
88,402
+351
| +0.4% | +$21.5K |
|
670
Veeva Systems
VEEV
$45B
| $5.38M | 0.02% |
104,999
+21,279
| +25% | +$1.09M |
|
671
Factset
FDS
$13.7B
| $5.37M | 0.02% |
32,628
+6,047
| +23% | +$995K |
|
672
ATI
ATI
$10.5B
| $5.36M | 0.02% |
296,836
+36,559
| +14% | +$661K |
|
673
Starwood Property Trust
STWD
$7.6B
| $5.36M | 0.02% |
236,531
+22,419
| +10% | +$508K |
|
|
PVTB
674
DELISTED
PrivateBancorp Inc
PVTB
| $5.35M | 0.02% |
90,051
+2,768
| +3% | +$164K |
|
675
Synchrony
SYF
$27.8B
| $5.33M | 0.02% |
156,035
+2,154
| +1% | +$73.6K |
|