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 | |
|---|---|---|---|---|---|---|
751
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $4.4M | 0.02% |
102,671
+28,075
| +38% | +$1.2M |
|
752
Celanese
CE
$5.09B
| $4.4M | 0.02% |
48,965
+3,811
| +8% | +$343K |
|
753
Henry Schein
HSIC
$8.44B
| $4.4M | 0.02% |
65,994
-5,536
| -8% | -$369K |
|
754
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.4M | 0.02% |
397,324
-10,018
| -2% | -$111K |
|
755
Take-Two Interactive
TTWO
$45.5B
| $4.36M | 0.02% |
73,551
+52,595
| +251% | +$3.12M |
|
|
CVA
756
DELISTED
Covanta Holding Corporation
CVA
| $4.36M | 0.02% |
277,625
-53,455
| -16% | -$839K |
|
757
Primerica
PRI
$8.88B
| $4.36M | 0.02% |
53,017
+7,377
| +16% | +$606K |
|
758
IQVIA
IQV
$32.2B
| $4.35M | 0.02% |
54,130
+10,454
| +24% | +$839K |
|
|
MBLY
759
DELISTED
Mobileye N.V.
MBLY
| $4.33M | 0.02% |
70,671
-36,965
| -34% | -$2.27M |
|
|
CVG
760
DELISTED
Convergys
CVG
| $4.33M | 0.02% |
204,871
+25,243
| +14% | +$533K |
|
761
Vertex Pharmaceuticals
VRTX
$102B
| $4.31M | 0.02% |
39,336
+9,349
| +31% | +$1.02M |
|
|
MBFI
762
DELISTED
MB Financial Corp
MBFI
| $4.31M | 0.02% |
100,555
+28,588
| +40% | +$1.22M |
|
763
WSFS Financial
WSFS
$3.16B
| $4.3M | 0.02% |
93,677
+174
| +0.2% | +$7.99K |
|
764
QCR Holdings
QCRH
$1.31B
| $4.29M | 0.02% |
101,132
+2,573
| +3% | +$109K |
|
765
Vanguard Total International Stock ETF
VXUS
$104B
| $4.27M | 0.02% |
85,663
+68,822
| +409% | +$3.43M |
|
766
Global X SuperDividend US ETF
DIV
$650M
| $4.23M | 0.02% |
167,888
+133,813
| +393% | +$3.37M |
|
|
FLG
767
Flagstar Financial, Inc.
FLG
$5.3B
| $4.22M | 0.02% |
100,398
-1,992
| -2% | -$83.6K |
|
768
Capri Holdings
CPRI
$2.59B
| $4.21M | 0.02% |
110,646
+100,589
| +1,000% | +$3.83M |
|
769
Graphic Packaging
GPK
$6.22B
| $4.21M | 0.02% |
329,568
+5,143
| +2% | +$65.7K |
|
|
VSM
770
DELISTED
Versum Materials, Inc.
VSM
| $4.21M | 0.02% |
137,335
-6,896
| -5% | -$211K |
|
771
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $4.19M | 0.02% |
99,594
+41,502
| +71% | +$1.75M |
|
772
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $4.18M | 0.02% |
80,264
-3,067
| -4% | -$160K |
|
773
Comerica
CMA
$8.9B
| $4.17M | 0.02% |
60,809
+8,482
| +16% | +$582K |
|
774
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $4.17M | 0.02% |
69,032
+4,380
| +7% | +$264K |
|
775
First Internet Bancorp
INBK
$208M
| $4.15M | 0.02% |
140,526
+5,733
| +4% | +$169K |
|