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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$51.8B
| $4.62M | 0.02% |
128,252
+33,834
| +36% | +$1.22M |
|
727
Garmin
GRMN
$46.4B
| $4.61M | 0.02% |
90,184
+61
| +0.1% | +$3.12K |
|
728
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.59M | 0.02% |
141,129
+18,891
| +15% | +$614K |
|
729
VeriSign
VRSN
$26.9B
| $4.59M | 0.02% |
52,626
+1,760
| +3% | +$153K |
|
730
Incyte
INCY
$16.9B
| $4.58M | 0.02% |
34,297
+2,284
| +7% | +$305K |
|
731
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.57M | 0.02% |
535,960
+140,740
| +36% | +$1.2M |
|
732
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.57M | 0.02% |
204,647
+35,479
| +21% | +$792K |
|
733
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.56M | 0.02% |
106,534
-6,346
| -6% | -$272K |
|
|
STL
734
DELISTED
Sterling Bancorp
STL
| $4.56M | 0.02% |
192,272
-56,464
| -23% | -$1.34M |
|
735
Aptiv
APTV
$18.2B
| $4.55M | 0.02% |
56,475
-199,803
| -78% | -$16.1M |
|
736
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.55M | 0.02% |
315,810
+234,820
| +290% | +$3.38M |
|
737
ServisFirst Bancshares
SFBS
$4.59B
| $4.54M | 0.02% |
124,916
+4,331
| +4% | +$158K |
|
738
Ameriprise Financial
AMP
$47B
| $4.53M | 0.02% |
34,944
-1,772
| -5% | -$230K |
|
739
Universal Health Services
UHS
$12B
| $4.52M | 0.02% |
36,971
-87
| -0.2% | -$10.6K |
|
740
Leggett & Platt
LEG
$1.34B
| $4.5M | 0.02% |
89,082
+3,798
| +4% | +$192K |
|
741
Genpact
G
$7.5B
| $4.5M | 0.02% |
183,517
+165,581
| +923% | +$4.06M |
|
742
Acadia Healthcare
ACHC
$2.05B
| $4.5M | 0.02% |
104,867
+278
| +0.3% | +$11.9K |
|
743
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.49M | 0.02% |
95,475
-10,172
| -10% | -$478K |
|
744
InterDigital
IDCC
$8.4B
| $4.46M | 0.02% |
51,703
+1,703
| +3% | +$147K |
|
745
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4.46M | 0.02% |
96,117
+5,052
| +6% | +$234K |
|
746
Jazz Pharmaceuticals
JAZZ
$7.76B
| $4.45M | 0.02% |
30,661
+2,556
| +9% | +$371K |
|
|
AGN.PRA
747
DELISTED
Allergan plc.
AGN.PRA
| $4.42M | 0.02% |
5,253
+738
| +16% | +$621K |
|
748
Tri Pointe Homes
TPH
$3.17B
| $4.41M | 0.02% |
357,019
-4,290
| -1% | -$53K |
|
749
CNB Financial Corp
CCNE
$763M
| $4.41M | 0.02% |
184,547
+7,257
| +4% | +$174K |
|
|
MRO
750
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.02% |
278,382
+16,755
| +6% | +$265K |
|