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 | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $4.94M | 0.02% |
331,244
+125,870
| +61% | +$1.88M |
|
702
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.93M | 0.02% |
106,341
+189
| +0.2% | +$8.77K |
|
|
VTA
703
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.93M | 0.02% |
403,075
+149,004
| +59% | +$1.82M |
|
|
SRCL
704
DELISTED
Stericycle Inc
SRCL
| $4.89M | 0.02% |
59,130
+17,211
| +41% | +$1.42M |
|
705
BlackRock Core Bond Trust
BHK
$715M
| $4.89M | 0.02% |
365,881
+4,874
| +1% | +$65.1K |
|
706
Hercules Capital
HTGC
$3.53B
| $4.87M | 0.02% |
320,996
+143,715
| +81% | +$2.18M |
|
|
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | 0.02% |
71,691
+415
| +0.6% | +$28.1K |
|
708
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.86M | 0.02% |
322,286
-204,648
| -39% | -$3.09M |
|
709
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $4.86M | 0.02% |
248,292
-133,994
| -35% | -$2.62M |
|
710
Edwards Lifesciences
EW
$45.9B
| $4.82M | 0.02% |
153,441
+21,351
| +16% | +$671K |
|
711
Ulta Beauty
ULTA
$23.3B
| $4.82M | 0.02% |
16,851
+2,302
| +16% | +$658K |
|
712
DTE Energy
DTE
$28.2B
| $4.8M | 0.02% |
55,253
+1,921
| +4% | +$167K |
|
713
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.78M | 0.02% |
45,160
-2,678
| -6% | -$284K |
|
714
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.78M | 0.02% |
65,581
+3,571
| +6% | +$260K |
|
715
Copart
CPRT
$46.7B
| $4.77M | 0.02% |
616,544
+56,112
| +10% | +$434K |
|
716
Cencora
COR
$57.9B
| $4.77M | 0.02% |
53,755
-9,901
| -16% | -$878K |
|
|
COTV
717
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.76M | 0.02% |
114,442
+60,913
| +114% | +$2.53M |
|
718
Edgewell Personal Care
EPC
$1.01B
| $4.75M | 0.02% |
64,940
-3,594
| -5% | -$263K |
|
|
ZAYO
719
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.75M | 0.02% |
144,331
+75,698
| +110% | +$2.49M |
|
720
Motorola Solutions
MSI
$80.8B
| $4.68M | 0.02% |
54,283
+1,433
| +3% | +$124K |
|
721
G-III Apparel Group
GIII
$1.15B
| $4.66M | 0.02% |
212,354
+37,709
| +22% | +$827K |
|
722
Expeditors International
EXPD
$16.7B
| $4.64M | 0.02% |
82,167
+6,845
| +9% | +$386K |
|
723
Old Dominion Freight Line
ODFL
$31.1B
| $4.63M | 0.02% |
162,138
+5,607
| +4% | +$160K |
|
|
EV
724
DELISTED
Eaton Vance Corp.
EV
| $4.63M | 0.02% |
102,969
+45,140
| +78% | +$2.03M |
|
|
GPOR
725
DELISTED
Gulfport Energy Corp.
GPOR
| $4.63M | 0.02% |
272,989
+213,883
| +362% | +$3.63M |
|