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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.57B
| $5.31M | 0.02% |
62,071
+2,402
| +4% | +$205K |
|
677
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.31M | 0.02% |
191,624
+119,053
| +164% | +$3.3M |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.02% |
28,251
-1,002
| -3% | -$187K |
|
679
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $5.26M | 0.02% |
83,260
+3,608
| +5% | +$228K |
|
680
Lamb Weston
LW
$8.03B
| $5.24M | 0.02% |
124,387
+23,725
| +24% | +$999K |
|
681
Gen Digital
GEN
$18.2B
| $5.22M | 0.02% |
169,934
+13,715
| +9% | +$421K |
|
|
BSJI
682
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.21M | 0.02% |
205,728
+15,389
| +8% | +$390K |
|
683
Kellanova
K
$27.6B
| $5.18M | 0.02% |
76,075
+13,051
| +21% | +$888K |
|
|
NFJ
684
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
| $5.13M | 0.02% |
398,267
+61,053
| +18% | +$787K |
|
685
iShares Dow Jones US ETF
IYY
$2.63B
| $5.13M | 0.02% |
86,734
+26,558
| +44% | +$1.57M |
|
686
Mettler-Toledo International
MTD
$26.4B
| $5.13M | 0.02% |
10,704
-411
| -4% | -$197K |
|
687
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.12M | 0.02% |
61,951
+3,385
| +6% | +$280K |
|
688
RBC Bearings
RBC
$12.1B
| $5.12M | 0.02% |
52,820
+9,084
| +21% | +$880K |
|
689
Dentsply Sirona
XRAY
$2.77B
| $5.06M | 0.02% |
81,020
+20,021
| +33% | +$1.25M |
|
|
KBAL
690
DELISTED
Kimball International
KBAL
| $5.05M | 0.02% |
306,117
+1,638
| +0.5% | +$27K |
|
691
Markel Group
MKL
$24.7B
| $5.03M | 0.02% |
5,117
+252
| +5% | +$248K |
|
692
Iron Mountain
IRM
$29.1B
| $5.02M | 0.02% |
140,403
+26,524
| +23% | +$949K |
|
|
TGP
693
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.02M | 0.02% |
285,815
-649
| -0.2% | -$11.4K |
|
694
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.98M | 0.02% |
375,383
-49,636
| -12% | -$658K |
|
695
Quest Diagnostics
DGX
$20.4B
| $4.97M | 0.02% |
50,529
-5,817
| -10% | -$572K |
|
696
Harley-Davidson
HOG
$3.74B
| $4.96M | 0.02% |
81,998
-8,841
| -10% | -$534K |
|
697
Cinemark Holdings
CNK
$3.23B
| $4.95M | 0.02% |
111,645
+4,727
| +4% | +$210K |
|
698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.95M | 0.02% |
92,799
+26,282
| +40% | +$1.4M |
|
|
ZTR
699
Virtus Total Return Fund
ZTR
$351M
| $4.95M | 0.02% |
421,839
+381,278
| +940% | +$4.47M |
|
700
UBS Group
UBS
$129B
| $4.94M | 0.02% |
309,262
+22,191
| +8% | +$355K |
|